| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 356.00 | 1 085.00 | 271.00 | 1 356.00 |
AF Concessions, Patents and Similar Rights | 85 152.00 | 79 640.00 | 5 511.00 | 85 152.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 274 000.00 | 327 364.00 | -53 364.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 166 337.00 | 159 416.00 | 6 921.00 | 166 337.00 |
AT Other tangible assets | 577 303.00 | 517 355.00 | 59 948.00 | 577 303.00 |
BF Loans | 23 130.00 | | 23 130.00 | 23 130.00 |
BH Other financial assets | 175 937.00 | 3 950.00 | 171 987.00 | 175 937.00 |
BJ TOTAL (I) | 1 356 572.00 | 1 088 810.00 | 267 762.00 | 1 356 572.00 |
BL Raw materials, supplies | 489 065.00 | | 489 065.00 | 489 065.00 |
BN Goods in progress | 1 372 188.00 | | 1 372 188.00 | 1 372 188.00 |
BV Advances and down payments on orders | 180 752.00 | | 180 752.00 | 180 752.00 |
BX Customers and related accounts | 11 152 945.00 | 2 158 546.00 | 8 994 399.00 | 11 152 945.00 |
BZ Other receivables | 4 568 279.00 | | 4 568 279.00 | 4 568 279.00 |
CF Cash and cash equivalents | 2 363 759.00 | | 2 363 759.00 | 2 363 759.00 |
CH Prepaid expenses | 76 169.00 | | 76 169.00 | 76 169.00 |
CJ TOTAL (II) | 20 203 158.00 | 2 158 546.00 | 18 044 612.00 | 20 203 158.00 |
CN Currency translation adjustments (V) | 28 582.00 | | 28 582.00 | 28 582.00 |
CO Grand total (0 to V) | 21 588 313.00 | 3 247 356.00 | 18 340 956.00 | 21 588 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 662 252.00 | 9 662 252.00 | | 9 662 252.00 |
DH Retained earnings | -6 134 042.00 | -1 110 417.00 | | -6 134 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 627.00 | -5 023 503.00 | | -721 627.00 |
DL TOTAL (I) | 3 906 584.00 | 4 628 332.00 | | 3 906 584.00 |
DP Provisions for Risks | 28 582.00 | | | 28 582.00 |
DR TOTAL (IV) | 28 582.00 | | | 28 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 063.00 | 1 461 089.00 | | 3 012 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 4 749 109.00 | 7 676 786.00 | | 4 749 109.00 |
DY Tax and social security liabilities | 2 848 084.00 | 2 627 156.00 | | 2 848 084.00 |
DZ Fixed asset liabilities and related accounts | 9 436.00 | | | 9 436.00 |
EA Other liabilities | 3 274 639.00 | 3 291 758.00 | | 3 274 639.00 |
EB Prepaid income (2) | 495 030.00 | 56 561.00 | | 495 030.00 |
EC TOTAL (IV) | 14 394 428.00 | 15 113 350.00 | | 14 394 428.00 |
ED (V) | 11 362.00 | 11 362.00 | | 11 362.00 |
EE Grand total (I to V) | 18 340 956.00 | 19 753 044.00 | | 18 340 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 770 314.00 | 5 212 899.00 | 16 983 212.00 | 11 770 314.00 |
FJ Net sales | 11 770 314.00 | 5 212 899.00 | 16 983 212.00 | 11 770 314.00 |
FM Inventory production | | | 500 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 224.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 17 775 719.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 27 234.00 | |
FW Other purchases and external expenses | | | 14 536 006.00 | |
FX Taxes, duties, and similar payments | | | 255 977.00 | |
FY Salaries and Wages | | | 1 686 588.00 | |
FZ Social Security Contributions | | | 683 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GB Operating Expenses - Provisions | | | 53 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 17 265 791.00 | |
GG - OPERATING RESULT (I - II) | | | 509 928.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 6 086.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 582.00 | |
GR Interest and similar expenses | | | 49 252.00 | |
GS Negative differences of foreign exchange | | | 43 685.00 | |
GU Total financial expenses (VI) | | | 121 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495 136.00 | 11 115.00 | | 2 495 136.00 |
HB Exceptional income from capital transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 497 221.00 | 11 115.00 | | 2 497 221.00 |
HE Exceptional expenses on management operations | 3 357 697.00 | 1 205 221.00 | | 3 357 697.00 |
HG Exceptional depreciation and provisions | 311 409.00 | 1 468 872.00 | | 311 409.00 |
HH Total exceptional expenses (VIII) | 3 669 106.00 | 2 674 092.00 | | 3 669 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 885.00 | -2 662 977.00 | | -1 171 885.00 |
HK Income tax | -54 581.00 | | | -54 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 280 210.00 | 18 820 939.00 | | 20 280 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001 836.00 | 23 844 443.00 | | 21 001 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 627.00 | -5 023 503.00 | | -721 627.00 |
| |
| 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 | 1 294 565.00 | | 87 964.00 | 1 294 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | 1 356.00 | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 295.00 | 199 067.00 | |
I4 DECREASES Grand Total | | 25 957.00 | 1 356 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 380.00 | 1 356.00 | |
IO DECREASES Total including other intangible assets | | | 412 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 743 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 426.00 | | 4 084.00 | 408 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 296.00 | | 48 625.00 | 695 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 463.00 | | 33 900.00 | 189 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 238.00 | 18 368.00 | 1 110.00 | 740 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 1 085.00 | 828.00 | 828.00 |
PE DEPRECIATION Total including other intangible assets | 79 108.00 | 532.00 | | 79 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 302.00 | 16 751.00 | 282.00 | 660 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 950.00 | | | 3 950.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 28 582.00 | | |
6A on fixed assets – intangible | 169 718.00 | 157 646.00 | | 169 718.00 |
6T Receivables | 1 951 426.00 | 207 120.00 | | 1 951 426.00 |
7B Total provisions for depreciation | 2 125 094.00 | 364 766.00 | | 2 125 094.00 |
7C Grand total | 2 125 094.00 | 393 349.00 | | 2 125 094.00 |
UE of which provisions and reversals: - Operating | | 53 357.00 | | |
UG - Financial | | 28 582.00 | | |
UJ - Exceptional | | 311 409.00 | | |
| |
| 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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8B Suppliers and Related Accounts | 4 749 109.00 | 4 749 109.00 | | 4 749 109.00 |
8C Staff and Related Accounts | 276 593.00 | 276 593.00 | | 276 593.00 |
8D Social Security and Other Social Organizations | 248 748.00 | 248 748.00 | | 248 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8L Deferred income | 495 030.00 | 495 030.00 | | 495 030.00 |
UP Loans | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 175 937.00 | | 175 937.00 | 175 937.00 |
UX Other trade receivables | 8 754 296.00 | 8 754 296.00 | | 8 754 296.00 |
UY Staff and related accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
VA Doubtful or disputed receivables | 2 398 649.00 | | 2 398 649.00 | 2 398 649.00 |
VB VAT | 1 026 994.00 | 1 026 994.00 | | 1 026 994.00 |
VC Group and associates | 164 330.00 | 164 330.00 | | 164 330.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 3 009 436.00 | 3 009 436.00 | | 3 009 436.00 |
VI Group and Associates | 3 274 639.00 | 3 274 639.00 | | 3 274 639.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 992.00 | 75 992.00 | | 75 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 467.00 | 3 327 467.00 | | 3 327 467.00 |
VS Prepaid expenses | 76 169.00 | 76 169.00 | | 76 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996 461.00 | 13 421 875.00 | 2 574 586.00 | 15 996 461.00 |
VW VAT | 2 246 751.00 | 2 246 751.00 | | 2 246 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394 428.00 | 14 394 428.00 | | 14 394 428.00 |
