| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234 369.00 | 234 369.00 | | 234 369.00 |
AF Concessions, Patents and Similar Rights | 211 400.00 | 128 997.00 | 82 403.00 | 211 400.00 |
AH Goodwill | 1 172 051.00 | | 1 172 051.00 | 1 172 051.00 |
AJ Other Intangible Assets | 13 386.00 | | 13 386.00 | 13 386.00 |
AR Technical installations, industrial equipment and tools | 231 130.00 | 220 012.00 | 11 119.00 | 231 130.00 |
AT Other tangible assets | 1 234 995.00 | 671 205.00 | 563 789.00 | 1 234 995.00 |
AV Fixed assets in progress | 6 349.00 | | 6 349.00 | 6 349.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 48 557.00 | | 48 557.00 | 48 557.00 |
BJ TOTAL (I) | 3 509 727.00 | 1 493 266.00 | 2 016 461.00 | 3 509 727.00 |
BL Raw materials, supplies | 2 155 113.00 | | 2 155 113.00 | 2 155 113.00 |
BT Goods | 204 017.00 | 23 349.00 | 180 668.00 | 204 017.00 |
BV Advances and down payments on orders | 23 157.00 | | 23 157.00 | 23 157.00 |
BX Customers and related accounts | 604 098.00 | 2 476.00 | 601 623.00 | 604 098.00 |
BZ Other receivables | 2 600 749.00 | 58 106.00 | 2 542 643.00 | 2 600 749.00 |
CF Cash and cash equivalents | 1 478 792.00 | | 1 478 792.00 | 1 478 792.00 |
CH Prepaid expenses | 59 603.00 | | 59 603.00 | 59 603.00 |
CJ TOTAL (II) | 7 125 529.00 | 83 931.00 | 7 041 599.00 | 7 125 529.00 |
CO Grand total (0 to V) | 10 663 221.00 | 1 577 197.00 | 9 086 024.00 | 10 663 221.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 27 964.00 | | 27 964.00 | 27 964.00 |
CX Development or Research and Development Expenses | 355 270.00 | 238 683.00 | 116 588.00 | 355 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DB Share, merger, contribution premiums, etc. | 1 993 898.00 | 1 993 898.00 | | 1 993 898.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 1 544 530.00 | 1 544 530.00 | | 1 544 530.00 |
DH Retained earnings | 1 039 927.00 | 241 835.00 | | 1 039 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 538.00 | 798 092.00 | | -315 538.00 |
DL TOTAL (I) | 4 330 191.00 | 4 645 730.00 | | 4 330 191.00 |
DP Provisions for Risks | 171 396.00 | 171 396.00 | | 171 396.00 |
DR TOTAL (IV) | 171 396.00 | 171 396.00 | | 171 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 779.00 | 845 193.00 | | 2 686 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 137.00 | 44 267.00 | | 44 137.00 |
DW Advances and down payments received on current orders | 26 029.00 | 66 646.00 | | 26 029.00 |
DX Trade payables and related accounts | 1 229 128.00 | 1 118 005.00 | | 1 229 128.00 |
DY Tax and social security liabilities | 531 446.00 | 801 089.00 | | 531 446.00 |
EA Other liabilities | 65 020.00 | 180 913.00 | | 65 020.00 |
EB Prepaid income (2) | 1 898.00 | 3 330.00 | | 1 898.00 |
EC TOTAL (IV) | 4 584 436.00 | 3 059 443.00 | | 4 584 436.00 |
EE Grand total (I to V) | 9 086 024.00 | 7 876 568.00 | | 9 086 024.00 |
EG Accrued income and payables due within one year | 2 047 701.00 | 2 725 749.00 | | 2 047 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 547.00 | 504 198.00 | | 113 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 495 989.00 | |
FD Production sold - goods | | | 6 223 149.00 | |
FG Production sold - services | | | 419 657.00 | |
FJ Net sales | | | 11 138 795.00 | |
FN Capitalized production | | | 92 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 906.00 | |
FQ Other income | | | 28 874.00 | |
FR Total operating income (I) | | | 11 352 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 458.00 | |
FT Inventory change (goods) | | | -21 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 574.00 | |
FV Inventory change (raw materials and supplies) | | | 56 690.00 | |
FW Other purchases and external expenses | | | 3 624 556.00 | |
FX Taxes, duties, and similar payments | | | 103 941.00 | |
FY Salaries and Wages | | | 1 808 229.00 | |
FZ Social Security Contributions | | | 540 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 349.00 | |
GE Other Expenses | | | 135 388.00 | |
GF Total Operating Expenses (II) | | | 11 771 017.00 | |
GG - OPERATING RESULT (I - II) | | | -418 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 386.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 106.00 | |
GR Interest and similar expenses | | | 38 603.00 | |
GU Total financial expenses (VI) | | | 96 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 19 403.00 | | 772.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 1 325.00 | 19 403.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 514.00 | 5 127.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | 4 619.00 | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | 9 746.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | 9 657.00 | | -3 370.00 |
HJ Employee participation in company results | | 63 508.00 | | |
HK Income tax | -187 422.00 | 230 247.00 | | -187 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 462.00 | 16 502 863.00 | | 11 369 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 000.00 | 15 704 771.00 | | 11 685 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 538.00 | 798 092.00 | | -315 538.00 |
HP References: Equipment leasing | 95 879.00 | 95 879.00 | | 95 879.00 |
| |
| 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 | 3 361 186.00 | | 187 148.00 | 3 361 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 095.00 | | 55 092.00 | 536 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 056.00 | 49 778.00 | |
I4 DECREASES Grand Total | | 38 607.00 | 3 509 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 548.00 | 589 639.00 | |
IO DECREASES Total including other intangible assets | | 3 363.00 | 1 396 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 640.00 | 1 473 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 635.00 | | 49 565.00 | 1 350 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 187.00 | | 56 927.00 | 1 431 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 269.00 | | 25 565.00 | 43 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 722.00 | 193 914.00 | 15 369.00 | 1 314 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410 328.00 | 64 271.00 | 1 548.00 | 410 328.00 |
PE DEPRECIATION Total including other intangible assets | 104 691.00 | 24 306.00 | | 104 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 703.00 | 105 336.00 | 13 822.00 | 799 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 396.00 | | | 171 396.00 |
| |
| 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 | 43 039.00 | 43 039.00 | | 43 039.00 |
8B Suppliers and Related Accounts | 1 229 128.00 | 1 229 128.00 | | 1 229 128.00 |
8D Social Security and Other Social Organizations | 531 446.00 | 531 446.00 | | 531 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 117.00 | 66 117.00 | | 66 117.00 |
8L Deferred income | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 48 557.00 | | 48 557.00 | 48 557.00 |
UX Other trade receivables | 604 098.00 | 604 098.00 | | 604 098.00 |
VG Loans with a maturity of up to one year at origin | 113 547.00 | 113 547.00 | | 113 547.00 |
VH Loans with a maturity of more than one year at origin | 2 573 232.00 | 62 525.00 | 2 450 707.00 | 2 573 232.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 70 448.00 | | | 70 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600 749.00 | 664 491.00 | 1 936 258.00 | 2 600 749.00 |
VS Prepaid expenses | 59 603.00 | 59 603.00 | | 59 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 008.00 | 1 328 193.00 | 1 984 815.00 | 3 313 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 408.00 | 2 047 701.00 | 2 450 707.00 | 4 558 408.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
