| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 131 326.00 | 117 099.00 | 14 227.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 131 250.00 | 117 857.00 | 13 393.00 | 131 250.00 |
AT Other tangible assets | 646 268.00 | 468 908.00 | 177 360.00 | 646 268.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 916 314.00 | 707 424.00 | 208 891.00 | 916 314.00 |
BN Goods in progress | 760.00 | | 760.00 | 760.00 |
BT Goods | 606 427.00 | 32 414.00 | 574 013.00 | 606 427.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 140 965.00 | 2 819.00 | 138 146.00 | 140 965.00 |
BZ Other receivables | 667 783.00 | | 667 783.00 | 667 783.00 |
CF Cash and cash equivalents | 220 555.00 | | 220 555.00 | 220 555.00 |
CH Prepaid expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
CJ TOTAL (II) | 1 657 749.00 | 35 233.00 | 1 622 516.00 | 1 657 749.00 |
CO Grand total (0 to V) | 2 574 064.00 | 742 657.00 | 1 831 407.00 | 2 574 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 125 628.00 | 125 628.00 | | 125 628.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 869 037.00 | 797 627.00 | | 869 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 304.00 | 71 409.00 | | -12 304.00 |
DJ Investment subsidies | 7 183.00 | 7 183.00 | | 7 183.00 |
DL TOTAL (I) | 1 237 043.00 | 1 249 348.00 | | 1 237 043.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 169.00 | | 104.00 |
DW Advances and down payments received on current orders | 19 255.00 | 11 868.00 | | 19 255.00 |
DX Trade payables and related accounts | 437 533.00 | 283 528.00 | | 437 533.00 |
DY Tax and social security liabilities | 94 497.00 | 86 056.00 | | 94 497.00 |
EA Other liabilities | 6 716.00 | 9 437.00 | | 6 716.00 |
EB Prepaid income (2) | 36 259.00 | 10 135.00 | | 36 259.00 |
EC TOTAL (IV) | 594 364.00 | 401 194.00 | | 594 364.00 |
EE Grand total (I to V) | 1 831 407.00 | 1 650 541.00 | | 1 831 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 304 934.00 | | 2 304 934.00 | 2 304 934.00 |
FG Production sold - services | 340 618.00 | | 340 618.00 | 340 618.00 |
FJ Net sales | 2 645 552.00 | | 2 645 552.00 | 2 645 552.00 |
FM Inventory production | | | -801.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 668 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 082.00 | |
FT Inventory change (goods) | | | -191 137.00 | |
FU Purchases of raw materials and other supplies | | | -2 790.00 | |
FW Other purchases and external expenses | | | 247 037.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 323 854.00 | |
FZ Social Security Contributions | | | 110 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 938.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 2 692 212.00 | |
GG - OPERATING RESULT (I - II) | | | -23 411.00 | |
GL Other interest and similar income | | | 7 008.00 | |
GP Total financial income (V) | | | 7 008.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | 1 643.00 | | 5 769.00 |
HD Total exceptional income (VII) | 5 769.00 | 1 643.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 66.00 | 1 537.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 727.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -84.00 | | 5 703.00 |
HJ Employee participation in company results | | 4 336.00 | | |
HK Income tax | | 29 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 578.00 | 3 591 559.00 | | 2 681 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 882.00 | 3 520 150.00 | | 2 693 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 304.00 | 71 409.00 | | -12 304.00 |
| |
| 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 | 905 764.00 | | 10 551.00 | 905 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 916 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 293.00 | | 10 551.00 | 898 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 330.00 | 47 094.00 | | 660 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 770.00 | 47 094.00 | | 656 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 280.00 | 29 479.00 | 17 346.00 | 20 280.00 |
6T Receivables | 2 390.00 | 459.00 | 30.00 | 2 390.00 |
7B Total provisions for depreciation | 22 670.00 | 29 938.00 | 17 376.00 | 22 670.00 |
7C Grand total | 22 670.00 | 29 938.00 | 17 375.00 | 22 670.00 |
| |
| 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 | 437 533.00 | 437 533.00 | | 437 533.00 |
8C Staff and Related Accounts | 40 250.00 | 40 250.00 | | 40 250.00 |
8D Social Security and Other Social Organizations | 45 671.00 | 45 671.00 | | 45 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
8L Deferred income | 36 259.00 | 36 259.00 | | 36 259.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 140 965.00 | 140 965.00 | | 140 965.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VC Group and associates | 549 993.00 | 549 993.00 | | 549 993.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 59 470.00 | 59 470.00 | | 59 470.00 |
VN Other taxes, similar payments | 733.00 | 733.00 | | 733.00 |
VP Miscellaneous | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 028.00 | 32 028.00 | | 32 028.00 |
VS Prepaid expenses | 20 342.00 | 20 342.00 | | 20 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 189.00 | 829 090.00 | 99.00 | 829 189.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 109.00 | 575 109.00 | | 575 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
