| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 718.00 | 42 008.00 | 5 710.00 | 47 718.00 |
AR Technical installations, industrial equipment and tools | 5 053 009.00 | 5 016 784.00 | 36 225.00 | 5 053 009.00 |
AT Other tangible assets | 255 046.00 | 227 460.00 | 27 586.00 | 255 046.00 |
AV Fixed assets in progress | 10 715.00 | | 10 715.00 | 10 715.00 |
BH Other financial assets | 41 389.00 | | 41 389.00 | 41 389.00 |
BJ TOTAL (I) | 5 407 877.00 | 5 286 253.00 | 121 625.00 | 5 407 877.00 |
BT Goods | 3 829 178.00 | | 3 829 178.00 | 3 829 178.00 |
BX Customers and related accounts | 1 602 738.00 | | 1 602 738.00 | 1 602 738.00 |
BZ Other receivables | 730 218.00 | | 730 218.00 | 730 218.00 |
CF Cash and cash equivalents | 11 906 491.00 | | 11 906 491.00 | 11 906 491.00 |
CH Prepaid expenses | 38 727.00 | | 38 727.00 | 38 727.00 |
CJ TOTAL (II) | 18 107 352.00 | | 18 107 352.00 | 18 107 352.00 |
CN Currency translation adjustments (V) | 37 458.00 | | 37 458.00 | 37 458.00 |
CO Grand total (0 to V) | 23 552 687.00 | 5 286 253.00 | 18 266 435.00 | 23 552 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 620 000.00 | 23 620 000.00 | | 23 620 000.00 |
DH Retained earnings | -8 308 582.00 | -7 375 713.00 | | -8 308 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 987.00 | -932 869.00 | | 196 987.00 |
DL TOTAL (I) | 15 508 405.00 | 15 311 418.00 | | 15 508 405.00 |
DP Provisions for Risks | 37 458.00 | 130 082.00 | | 37 458.00 |
DR TOTAL (IV) | 37 458.00 | 130 082.00 | | 37 458.00 |
DX Trade payables and related accounts | 2 299 241.00 | 4 656 091.00 | | 2 299 241.00 |
DY Tax and social security liabilities | 376 856.00 | 454 099.00 | | 376 856.00 |
EA Other liabilities | 19 478.00 | 105 568.00 | | 19 478.00 |
EC TOTAL (IV) | 2 695 575.00 | 5 215 758.00 | | 2 695 575.00 |
ED (V) | 24 997.00 | 68 362.00 | | 24 997.00 |
EE Grand total (I to V) | 18 266 435.00 | 20 725 619.00 | | 18 266 435.00 |
EG Accrued income and payables due within one year | 2 695 575.00 | 5 215 758.00 | | 2 695 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 909 914.00 | 16 909 914.00 | |
FG Production sold - services | | 3 448 806.00 | 3 448 806.00 | |
FJ Net sales | | 20 358 720.00 | 20 358 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 082.00 | |
FQ Other income | | | 129 907.00 | |
FR Total operating income (I) | | | 20 618 709.00 | |
FS Purchases of goods (including customs duties) | | | 11 152 053.00 | |
FT Inventory change (goods) | | | 989 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 797.00 | |
FW Other purchases and external expenses | | | 2 636 203.00 | |
FX Taxes, duties, and similar payments | | | 43 633.00 | |
FY Salaries and Wages | | | 2 288 875.00 | |
FZ Social Security Contributions | | | 578 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 458.00 | |
GE Other Expenses | | | 485 802.00 | |
GF Total Operating Expenses (II) | | | 20 775 939.00 | |
GG - OPERATING RESULT (I - II) | | | -157 230.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 434 092.00 | 452 836.00 | | 434 092.00 |
HD Total exceptional income (VII) | 434 092.00 | 452 836.00 | | 434 092.00 |
HE Exceptional expenses on management operations | 40 600.00 | 6 066.00 | | 40 600.00 |
HH Total exceptional expenses (VIII) | 40 600.00 | 6 066.00 | | 40 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 492.00 | 446 770.00 | | 393 492.00 |
HK Income tax | 40 779.00 | 122 207.00 | | 40 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054 305.00 | 28 548 484.00 | | 21 054 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 857 318.00 | 29 481 353.00 | | 20 857 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 987.00 | -932 869.00 | | 196 987.00 |
HP References: Equipment leasing | 3 723.00 | 34 224.00 | | 3 723.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 396 002.00 | | 11 875.00 | 5 396 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 389.00 | |
I4 DECREASES Grand Total | | | 5 407 877.00 | |
IO DECREASES Total including other intangible assets | | | 47 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 318 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 718.00 | | | 47 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 055.00 | | 10 715.00 | 5 308 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 229.00 | | 1 160.00 | 40 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342 097.00 | 444 176.00 | | 1 342 097.00 |
PE DEPRECIATION Total including other intangible assets | 41 378.00 | 630.00 | | 41 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 719.00 | 443 546.00 | | 1 300 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 082.00 | 37 458.00 | 130 082.00 | 130 082.00 |
6E on fixed assets – tangible | 3 934 072.00 | | 434 092.00 | 3 934 072.00 |
7B Total provisions for depreciation | 3 934 072.00 | | 434 092.00 | 3 934 072.00 |
7C Grand total | 4 064 153.00 | 37 458.00 | 564 174.00 | 4 064 153.00 |
UE of which provisions and reversals: - Operating | | | 37 458.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 299 241.00 | 2 299 241.00 | | 2 299 241.00 |
8D Social Security and Other Social Organizations | 376 856.00 | 376 856.00 | | 376 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 41 389.00 | | 41 389.00 | 41 389.00 |
UX Other trade receivables | 1 602 738.00 | 1 602 738.00 | | 1 602 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 218.00 | 730 218.00 | | 730 218.00 |
VS Prepaid expenses | 38 727.00 | 38 727.00 | | 38 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 071.00 | 2 371 683.00 | 41 389.00 | 2 413 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 575.00 | 2 695 575.00 | | 2 695 575.00 |
