| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 765.00 | 100 093.00 | 59 672.00 | 159 765.00 |
AP Buildings | 301 119.00 | 275 491.00 | 25 628.00 | 301 119.00 |
AR Technical installations, industrial equipment and tools | 49 186.00 | 47 780.00 | 1 406.00 | 49 186.00 |
AT Other tangible assets | 194 000.00 | 145 886.00 | 48 114.00 | 194 000.00 |
BH Other financial assets | 52 093.00 | | 52 093.00 | 52 093.00 |
BJ TOTAL (I) | 760 982.00 | 571 865.00 | 189 117.00 | 760 982.00 |
BT Goods | 199 841.00 | 46 268.00 | 153 573.00 | 199 841.00 |
BV Advances and down payments on orders | 109 373.00 | | 109 373.00 | 109 373.00 |
BX Customers and related accounts | 85 340.00 | 2 251.00 | 83 089.00 | 85 340.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CF Cash and cash equivalents | 126 494.00 | | 126 494.00 | 126 494.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 558 466.00 | 48 519.00 | 509 947.00 | 558 466.00 |
CO Grand total (0 to V) | 1 319 449.00 | 620 384.00 | 699 065.00 | 1 319 449.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 4 820.00 | 2 615.00 | 2 205.00 | 4 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 913.00 | 228 913.00 | | 228 913.00 |
DH Retained earnings | -723 340.00 | -548 503.00 | | -723 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 527.00 | -174 837.00 | | 52 527.00 |
DL TOTAL (I) | -276 900.00 | -329 427.00 | | -276 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25 580.00 | 144 307.00 | | 25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 929.00 | 2 180.00 | | 126 929.00 |
DW Advances and down payments received on current orders | 143 613.00 | 68 526.00 | | 143 613.00 |
DX Trade payables and related accounts | 170 881.00 | 202 443.00 | | 170 881.00 |
DY Tax and social security liabilities | 63 050.00 | 201 659.00 | | 63 050.00 |
EA Other liabilities | 445 911.00 | 467 216.00 | | 445 911.00 |
EB Prepaid income (2) | | 41 283.00 | | |
EC TOTAL (IV) | 975 964.00 | 1 127 613.00 | | 975 964.00 |
EE Grand total (I to V) | 699 065.00 | 798 185.00 | | 699 065.00 |
EI Including equity loans | 126 929.00 | | | 126 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 262 534.00 | | 6 262 534.00 | 6 262 534.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 405 898.00 | | 405 898.00 | 405 898.00 |
FJ Net sales | 6 668 432.00 | | 6 668 432.00 | 6 668 432.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 616.00 | |
FQ Other income | | | 173 972.00 | |
FR Total operating income (I) | | | 6 876 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 401.00 | |
FT Inventory change (goods) | | | 43 485.00 | |
FU Purchases of raw materials and other supplies | | | 28 361.00 | |
FV Inventory change (raw materials and supplies) | | | 87 810.00 | |
FW Other purchases and external expenses | | | 450 300.00 | |
FX Taxes, duties, and similar payments | | | 15 584.00 | |
FY Salaries and Wages | | | 179 304.00 | |
FZ Social Security Contributions | | | 69 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 971.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 6 818 028.00 | |
GG - OPERATING RESULT (I - II) | | | 58 659.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 22.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -22.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 109.00 | 6 401 662.00 | | 6 877 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 581.00 | 6 576 498.00 | | 6 824 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 527.00 | -174 837.00 | | 52 527.00 |
| |
| 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 | 760 253.00 | | 821.00 | 760 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 820.00 | | | 4 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 52 093.00 | |
I4 DECREASES Grand Total | | 91.00 | 760 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 820.00 | |
IO DECREASES Total including other intangible assets | | | 159 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 765.00 | | | 159 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 304.00 | | | 544 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 364.00 | | 821.00 | 51 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 714.00 | 46 150.00 | | 525 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | 689.00 | | 1 926.00 |
PE DEPRECIATION Total including other intangible assets | 80 261.00 | 19 832.00 | | 80 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 527.00 | 25 630.00 | | 443 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 583.00 | 19 957.00 | 12 272.00 | 38 583.00 |
6T Receivables | 7 815.00 | 1 014.00 | 6 578.00 | 7 815.00 |
7B Total provisions for depreciation | 46 398.00 | 20 971.00 | 18 849.00 | 46 398.00 |
7C Grand total | 46 398.00 | 20 971.00 | 18 849.00 | 46 398.00 |
UE of which provisions and reversals: - Operating | | 20 971.00 | 18 649.00 | |
| |
| 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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 170 881.00 | 170 881.00 | | 170 881.00 |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 911.00 | 445 911.00 | | 445 911.00 |
8L Deferred income | 41 283.00 | 41 283.00 | | 41 283.00 |
UT Other financial assets | 52 093.00 | | 52 093.00 | 52 093.00 |
UX Other trade receivables | 82 639.00 | 82 639.00 | | 82 639.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 25 580.00 | 25 580.00 | | 25 580.00 |
VH Loans with a maturity of more than one year at origin | 111 809.00 | | 111 809.00 | 111 809.00 |
VI Group and Associates | 126 929.00 | 126 929.00 | | 126 929.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 700.00 | 23 700.00 | | 23 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 852.00 | 122 758.00 | 52 093.00 | 174 852.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 351.00 | 832 351.00 | | 832 351.00 |
