| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 314.00 | 140 514.00 | 21 800.00 | 162 314.00 |
AT Other tangible assets | 69 843.00 | 67 328.00 | 2 515.00 | 69 843.00 |
BH Other financial assets | 38 099.00 | | 38 099.00 | 38 099.00 |
BJ TOTAL (I) | 280 256.00 | 207 842.00 | 72 414.00 | 280 256.00 |
BT Goods | 293 167.00 | 227 808.00 | 65 359.00 | 293 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 276.00 | 9 191.00 | 969 085.00 | 978 276.00 |
BZ Other receivables | 301 176.00 | | 301 176.00 | 301 176.00 |
CF Cash and cash equivalents | 471 047.00 | | 471 047.00 | 471 047.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 2 045 261.00 | 236 999.00 | 1 808 262.00 | 2 045 261.00 |
CO Grand total (0 to V) | 2 325 516.00 | 444 841.00 | 1 880 676.00 | 2 325 516.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 716 570.00 | -2 024 114.00 | | -1 716 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 840.00 | 307 545.00 | | 125 840.00 |
DL TOTAL (I) | -1 580 730.00 | -1 706 570.00 | | -1 580 730.00 |
DP Provisions for Risks | | 63 014.00 | | |
DR TOTAL (IV) | | 63 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 366.00 | 1 661 588.00 | | 1 677 366.00 |
DX Trade payables and related accounts | 561 945.00 | 827 243.00 | | 561 945.00 |
DY Tax and social security liabilities | 250 635.00 | 184 279.00 | | 250 635.00 |
EA Other liabilities | 154 796.00 | 62 867.00 | | 154 796.00 |
EB Prepaid income (2) | 816 664.00 | 891 825.00 | | 816 664.00 |
EC TOTAL (IV) | 3 461 406.00 | 3 629 494.00 | | 3 461 406.00 |
EE Grand total (I to V) | 1 880 676.00 | 1 985 938.00 | | 1 880 676.00 |
EG Accrued income and payables due within one year | 3 461 406.00 | 3 629 494.00 | | 3 461 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 692.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 591 730.00 | 108 523.00 | 3 700 253.00 | 3 591 730.00 |
FG Production sold - services | 473 964.00 | | 473 964.00 | 473 964.00 |
FJ Net sales | 4 065 693.00 | 108 523.00 | 4 174 216.00 | 4 065 693.00 |
FO Operating subsidies | | | 257 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 566.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 622 259.00 | |
FS Purchases of goods (including customs duties) | | | 215 415.00 | |
FT Inventory change (goods) | | | -271 283.00 | |
FW Other purchases and external expenses | | | 2 697 613.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 801 163.00 | |
FZ Social Security Contributions | | | 245 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564 985.00 | |
GF Total Operating Expenses (II) | | | 4 496 420.00 | |
GG - OPERATING RESULT (I - II) | | | 125 840.00 | |
GL Other interest and similar income | | | 19 123.00 | |
GP Total financial income (V) | | | 19 123.00 | |
GR Interest and similar expenses | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 980.00 | | |
HH Total exceptional expenses (VIII) | | 16 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 382.00 | 4 694 069.00 | | 4 641 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 542.00 | 4 386 524.00 | | 4 515 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 840.00 | 307 546.00 | | 125 840.00 |
| |
| 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 | 283 453.00 | | 1 840.00 | 283 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 099.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 280 256.00 | |
IO DECREASES Total including other intangible assets | | | 162 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 69 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 314.00 | | | 162 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 041.00 | | 1 840.00 | 73 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 099.00 | | | 48 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 493.00 | 4 349.00 | | 203 493.00 |
PE DEPRECIATION Total including other intangible assets | 140 514.00 | | | 140 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 979.00 | 4 349.00 | | 62 979.00 |
| |
| 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 | 561 945.00 | 561 945.00 | | 561 945.00 |
8D Social Security and Other Social Organizations | 250 635.00 | 250 635.00 | | 250 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 161.00 | 1 832 161.00 | | 1 832 161.00 |
8L Deferred income | 816 664.00 | 816 664.00 | | 816 664.00 |
UT Other financial assets | 38 099.00 | | 38 099.00 | 38 099.00 |
UX Other trade receivables | 978 276.00 | 978 276.00 | | 978 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 176.00 | 301 176.00 | | 301 176.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 145.00 | 1 281 046.00 | 38 099.00 | 1 319 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 406.00 | 3 461 406.00 | | 3 461 406.00 |
