| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 653.00 | 112 653.00 | | 112 653.00 |
AR Technical installations, industrial equipment and tools | 28 613.00 | 15 983.00 | 12 629.00 | 28 613.00 |
AT Other tangible assets | 378 435.00 | 282 272.00 | 96 162.00 | 378 435.00 |
BH Other financial assets | 125 928.00 | 17 529.00 | 108 398.00 | 125 928.00 |
BJ TOTAL (I) | 645 628.00 | 428 438.00 | 217 190.00 | 645 628.00 |
BL Raw materials, supplies | 737 121.00 | 598 013.00 | 139 108.00 | 737 121.00 |
BT Goods | 1 470 048.00 | 941 284.00 | 528 764.00 | 1 470 048.00 |
BV Advances and down payments on orders | 91 403.00 | | 91 403.00 | 91 403.00 |
BX Customers and related accounts | 3 383 658.00 | 198 934.00 | 3 184 724.00 | 3 383 658.00 |
BZ Other receivables | 427 395.00 | | 427 395.00 | 427 395.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 44 065.00 | | 44 065.00 | 44 065.00 |
CJ TOTAL (II) | 6 155 445.00 | 1 738 231.00 | 4 417 214.00 | 6 155 445.00 |
CN Currency translation adjustments (V) | 1 751.00 | | 1 751.00 | 1 751.00 |
CO Grand total (0 to V) | 6 802 824.00 | 2 166 669.00 | 4 636 155.00 | 6 802 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 650.00 | 837 650.00 | | 837 650.00 |
DB Share, merger, contribution premiums, etc. | 293 143.00 | 293 143.00 | | 293 143.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -5 440 043.00 | -7 346.00 | | -5 440 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 294.00 | -5 432 697.00 | | 1 042 294.00 |
DK Regulated provisions | 6 440.00 | 7 887.00 | | 6 440.00 |
DL TOTAL (I) | -3 260 265.00 | -4 301 112.00 | | -3 260 265.00 |
DP Provisions for Risks | 1 751.00 | 203 928.00 | | 1 751.00 |
DQ Provisions for Expenses | 389 881.00 | 151 684.00 | | 389 881.00 |
DR TOTAL (IV) | 391 632.00 | 355 612.00 | | 391 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 884.00 | 622 871.00 | | 2 897 884.00 |
DW Advances and down payments received on current orders | 683 945.00 | | | 683 945.00 |
DX Trade payables and related accounts | 2 272 544.00 | 2 501 487.00 | | 2 272 544.00 |
DY Tax and social security liabilities | 1 188 439.00 | 525 291.00 | | 1 188 439.00 |
EA Other liabilities | 248 682.00 | 1 230 829.00 | | 248 682.00 |
EB Prepaid income (2) | 181 753.00 | | | 181 753.00 |
EC TOTAL (IV) | 7 473 247.00 | 4 880 478.00 | | 7 473 247.00 |
ED (V) | 31 541.00 | 5 387.00 | | 31 541.00 |
EE Grand total (I to V) | 4 636 155.00 | 940 365.00 | | 4 636 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897 884.00 | 622 871.00 | | 2 897 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 353.00 | 5 112 440.00 | 5 691 793.00 | 579 353.00 |
FG Production sold - services | 9 160 714.00 | | 9 160 714.00 | 9 160 714.00 |
FJ Net sales | 9 740 067.00 | 5 112 440.00 | 14 852 507.00 | 9 740 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 779.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 15 593 542.00 | |
FS Purchases of goods (including customs duties) | | | 46 378.00 | |
FT Inventory change (goods) | | | -586 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 369.00 | |
FV Inventory change (raw materials and supplies) | | | -247 382.00 | |
FW Other purchases and external expenses | | | 9 636 992.00 | |
FX Taxes, duties, and similar payments | | | 173 363.00 | |
FY Salaries and Wages | | | 2 022 579.00 | |
FZ Social Security Contributions | | | 1 100 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 785.00 | |
GE Other Expenses | | | 542 903.00 | |
GF Total Operating Expenses (II) | | | 14 426 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 092.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 086.00 | | |
HC Reversals of provisions and transfers of expenses | 2 193.00 | 1 439.00 | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | 6 525.00 | | 2 193.00 |
HE Exceptional expenses on management operations | 9 461.00 | | | 9 461.00 |
HG Exceptional depreciation and provisions | 745.00 | 6 209.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | 6 209.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | 316.00 | | -8 014.00 |
HK Income tax | 118 927.00 | | | 118 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 829.00 | 1 902 643.00 | | 15 601 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 535.00 | 7 335 340.00 | | 14 559 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 294.00 | -5 432 697.00 | | 1 042 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8.00 | | 2.00 | 8.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355.00 | 313.00 | 277.00 | 355.00 |
6N Inventories and work in progress | 1 297.00 | 356.00 | 113.00 | 1 297.00 |
6T Receivables | 508.00 | 31.00 | 340.00 | 508.00 |
7B Total provisions for depreciation | 1 823.00 | 387.00 | 453.00 | 1 823.00 |
7C Grand total | 2 186.00 | 701.00 | 732.00 | 2 186.00 |
| |
| 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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987.00 | 3 861.00 | 126.00 | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710.00 | 3 710.00 | | 3 710.00 |
