| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 41 224.00 | 21 941.00 | 19 282.00 | 41 224.00 |
AT Other tangible assets | 610 779.00 | 494 034.00 | 116 745.00 | 610 779.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 76 497.00 | | 76 497.00 | 76 497.00 |
BJ TOTAL (I) | 804 464.00 | 515 976.00 | 288 488.00 | 804 464.00 |
BT Goods | 1 931 617.00 | 214 177.00 | 1 717 440.00 | 1 931 617.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 354 321.00 | 29 046.00 | 325 275.00 | 354 321.00 |
BZ Other receivables | 92 342.00 | | 92 342.00 | 92 342.00 |
CF Cash and cash equivalents | 271 651.00 | | 271 651.00 | 271 651.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 2 657 893.00 | 243 223.00 | 2 414 670.00 | 2 657 893.00 |
CO Grand total (0 to V) | 3 462 358.00 | 759 199.00 | 2 703 159.00 | 3 462 358.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 028 423.00 | 983 242.00 | | 1 028 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 142.00 | 66 180.00 | | -65 142.00 |
DL TOTAL (I) | 1 016 080.00 | 1 102 223.00 | | 1 016 080.00 |
DU Loans and Debts from Credit Institutions (3) | 608 891.00 | 510 297.00 | | 608 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 2 543.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 65 367.00 | 130 980.00 | | 65 367.00 |
DX Trade payables and related accounts | 925 326.00 | 1 246 774.00 | | 925 326.00 |
DY Tax and social security liabilities | 71 617.00 | 81 892.00 | | 71 617.00 |
EA Other liabilities | 14 265.00 | 18 456.00 | | 14 265.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 687 078.00 | 1 991 777.00 | | 1 687 078.00 |
EE Grand total (I to V) | 2 703 159.00 | 3 094 000.00 | | 2 703 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 404 224.00 | 35 021.00 | 5 439 245.00 | 5 404 224.00 |
FG Production sold - services | 468 489.00 | 640.00 | 469 129.00 | 468 489.00 |
FJ Net sales | 5 872 714.00 | 35 661.00 | 5 908 375.00 | 5 872 714.00 |
FO Operating subsidies | | | 16 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 910.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 165 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 301.00 | |
FT Inventory change (goods) | | | -83 465.00 | |
FU Purchases of raw materials and other supplies | | | 21 017.00 | |
FW Other purchases and external expenses | | | 660 797.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 505 971.00 | |
FZ Social Security Contributions | | | 180 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 177.00 | |
GE Other Expenses | | | 105 300.00 | |
GF Total Operating Expenses (II) | | | 6 239 479.00 | |
GG - OPERATING RESULT (I - II) | | | -73 640.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 028.00 | | | 17 028.00 |
HD Total exceptional income (VII) | 17 028.00 | | | 17 028.00 |
HE Exceptional expenses on management operations | 265.00 | 210.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 210.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 763.00 | -210.00 | | 16 763.00 |
HK Income tax | | 8 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 953.00 | 7 382 115.00 | | 6 182 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 095.00 | 7 315 934.00 | | 6 248 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 142.00 | 66 180.00 | | -65 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 812.00 | 34 967.00 | 6 802.00 | 487 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 812.00 | 34 967.00 | 6 802.00 | 487 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 220 897.00 | 214 178.00 | 220 897.00 | 220 897.00 |
6T Receivables | 29 046.00 | | | 29 046.00 |
7B Total provisions for depreciation | 249 943.00 | 214 178.00 | 220 897.00 | 249 943.00 |
7C Grand total | 249 943.00 | 214 178.00 | 220 897.00 | 249 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
8B Suppliers and Related Accounts | 925 326.00 | 925 326.00 | | 925 326.00 |
8D Social Security and Other Social Organizations | 71 615.00 | 71 615.00 | | 71 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 76 498.00 | | 76 498.00 | 76 498.00 |
VG Loans with a maturity of up to one year at origin | 608 892.00 | 409 462.00 | 177 527.00 | 608 892.00 |
VS Prepaid expenses | 451 017.00 | 451 017.00 | | 451 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 515.00 | 451 017.00 | 76 498.00 | 527 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 711.00 | 1 422 282.00 | 177 527.00 | 1 621 711.00 |
