| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 728.00 | 4 621.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 493 692.00 | 291 712.00 | 201 980.00 | 493 692.00 |
AT Other tangible assets | 8 055.00 | 510.00 | 7 545.00 | 8 055.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 507 846.00 | 292 950.00 | 214 896.00 | 507 846.00 |
BT Goods | 135 745.00 | | 135 745.00 | 135 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 730.00 | 70 955.00 | 761 775.00 | 832 730.00 |
BZ Other receivables | 40 227.00 | | 40 227.00 | 40 227.00 |
CF Cash and cash equivalents | 504 069.00 | | 504 069.00 | 504 069.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 1 524 911.00 | 70 955.00 | 1 453 956.00 | 1 524 911.00 |
CO Grand total (0 to V) | 2 032 757.00 | 363 905.00 | 1 668 852.00 | 2 032 757.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -533 841.00 | -538 095.00 | | -533 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 050.00 | 4 254.00 | | -18 050.00 |
DK Regulated provisions | 1 849.00 | | | 1 849.00 |
DL TOTAL (I) | -500 043.00 | -483 841.00 | | -500 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | 915.00 | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 971.00 | 424 274.00 | | 401 971.00 |
DX Trade payables and related accounts | 1 509 972.00 | 1 238 724.00 | | 1 509 972.00 |
DY Tax and social security liabilities | 187 723.00 | 237 814.00 | | 187 723.00 |
EA Other liabilities | 67 776.00 | 61 481.00 | | 67 776.00 |
EC TOTAL (IV) | 2 168 894.00 | 1 963 207.00 | | 2 168 894.00 |
EE Grand total (I to V) | 1 668 852.00 | 1 479 366.00 | | 1 668 852.00 |
EG Accrued income and payables due within one year | 2 168 894.00 | 1 963 207.00 | | 2 168 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | 915.00 | | 1 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 970 397.00 | 98 709.00 | 4 069 106.00 | 3 970 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 970 397.00 | 98 709.00 | 4 069 106.00 | 3 970 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FR Total operating income (I) | | | 4 073 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 294.00 | |
FT Inventory change (goods) | | | -93 624.00 | |
FW Other purchases and external expenses | | | 263 042.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 409 570.00 | |
FZ Social Security Contributions | | | 202 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 028 926.00 | |
GG - OPERATING RESULT (I - II) | | | 44 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 24 913.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | | | 4 132.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 4.00 | 56.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 56.00 | | 4.00 |
HE Exceptional expenses on management operations | 26 923.00 | 31 306.00 | | 26 923.00 |
HG Exceptional depreciation and provisions | 10 419.00 | | | 10 419.00 |
HH Total exceptional expenses (VIII) | 37 342.00 | 31 306.00 | | 37 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 339.00 | -31 250.00 | | -37 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 242.00 | 2 964 932.00 | | 4 073 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 292.00 | 2 960 678.00 | | 4 091 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 050.00 | 4 254.00 | | -18 050.00 |
| |
| 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 | 435 868.00 | | 246 867.00 | 435 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 174 889.00 | 507 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 889.00 | 501 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 118.00 | | 241 517.00 | 435 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 887.00 | 70 173.00 | 79 109.00 | 301 887.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 887.00 | 69 444.00 | 79 109.00 | 301 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 849.00 | | |
6X Other provisions for depreciation | 70 955.00 | | | 70 955.00 |
7B Total provisions for depreciation | 70 955.00 | | | 70 955.00 |
7C Grand total | 70 955.00 | 1 849.00 | | 70 955.00 |
| |
| 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 | 1 509 972.00 | 1 509 972.00 | | 1 509 972.00 |
8D Social Security and Other Social Organizations | 187 723.00 | 187 723.00 | | 187 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 747.00 | 469 747.00 | | 469 747.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 885 098.00 | 885 098.00 | | 885 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 848.00 | 885 848.00 | | 885 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 894.00 | 2 168 894.00 | | 2 168 894.00 |
