| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 602.00 | 269 071.00 | 2 531.00 | 271 602.00 |
AP Buildings | 183 460.00 | 183 460.00 | | 183 460.00 |
AR Technical installations, industrial equipment and tools | 172 557.00 | 164 615.00 | 7 942.00 | 172 557.00 |
AT Other tangible assets | 751 096.00 | 749 748.00 | 1 347.00 | 751 096.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 1 387 408.00 | 1 366 895.00 | 20 512.00 | 1 387 408.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 2 597 159.00 | 492 482.00 | 2 104 677.00 | 2 597 159.00 |
BV Advances and down payments on orders | 99 840.00 | | 99 840.00 | 99 840.00 |
BX Customers and related accounts | 3 190 563.00 | 376 043.00 | 2 814 520.00 | 3 190 563.00 |
BZ Other receivables | 3 904 140.00 | 92 400.00 | 3 811 740.00 | 3 904 140.00 |
CF Cash and cash equivalents | 317 792.00 | | 317 792.00 | 317 792.00 |
CH Prepaid expenses | 187 240.00 | | 187 240.00 | 187 240.00 |
CJ TOTAL (II) | 10 298 448.00 | 960 925.00 | 9 337 523.00 | 10 298 448.00 |
CO Grand total (0 to V) | 11 685 856.00 | 2 327 820.00 | 9 358 035.00 | 11 685 856.00 |
CU Other investments | 7 722.00 | | 7 722.00 | 7 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 702 900.00 | 6 702 900.00 | | 6 702 900.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -5 007 646.00 | -2 956 622.00 | | -5 007 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 716.00 | -2 051 024.00 | | 1 225 716.00 |
DL TOTAL (I) | 2 926 278.00 | 1 700 561.00 | | 2 926 278.00 |
DP Provisions for Risks | 142 096.00 | 263 073.00 | | 142 096.00 |
DR TOTAL (IV) | 142 096.00 | 263 073.00 | | 142 096.00 |
DU Loans and Debts from Credit Institutions (3) | 108 735.00 | 26 456.00 | | 108 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435 144.00 | | |
DX Trade payables and related accounts | 5 078 890.00 | 6 447 795.00 | | 5 078 890.00 |
DY Tax and social security liabilities | 1 041 304.00 | 1 113 175.00 | | 1 041 304.00 |
EA Other liabilities | 58 735.00 | 38 491.00 | | 58 735.00 |
EB Prepaid income (2) | 1 995.00 | 22 171.00 | | 1 995.00 |
EC TOTAL (IV) | 6 289 661.00 | 8 083 234.00 | | 6 289 661.00 |
EE Grand total (I to V) | 9 358 035.00 | 10 046 868.00 | | 9 358 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 026 741.00 | 8 449 673.00 | 27 476 415.00 | 19 026 741.00 |
FG Production sold - services | 280 309.00 | 140 895.00 | 421 205.00 | 280 309.00 |
FJ Net sales | 19 307 051.00 | 8 590 569.00 | 27 897 621.00 | 19 307 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 294.00 | |
FQ Other income | | | 140 348.00 | |
FR Total operating income (I) | | | 29 290 264.00 | |
FS Purchases of goods (including customs duties) | | | 5 617 802.00 | |
FT Inventory change (goods) | | | 1 925 957.00 | |
FU Purchases of raw materials and other supplies | | | 218 488.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 16 284 928.00 | |
FX Taxes, duties, and similar payments | | | 148 537.00 | |
FY Salaries and Wages | | | 1 637 936.00 | |
FZ Social Security Contributions | | | 651 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 096.00 | |
GE Other Expenses | | | 526 801.00 | |
GF Total Operating Expenses (II) | | | 27 887 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 391.00 | |
GL Other interest and similar income | | | 137 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 415.00 | |
GN Positive exchange differences | | | 27 420.00 | |
GP Total financial income (V) | | | 198 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 845.00 | |
GR Interest and similar expenses | | | 121 636.00 | |
GS Negative differences of foreign exchange | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 142 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 875.00 | | |
HC Reversals of provisions and transfers of expenses | 46 200.00 | 79 200.00 | | 46 200.00 |
HD Total exceptional income (VII) | 46 200.00 | 85 075.00 | | 46 200.00 |
HE Exceptional expenses on management operations | 299 762.00 | 367 084.00 | | 299 762.00 |
HF Exceptional expenses on capital transactions | 46 364.00 | | | 46 364.00 |
HH Total exceptional expenses (VIII) | 346 126.00 | 367 084.00 | | 346 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 926.00 | -282 008.00 | | -299 926.00 |
HK Income tax | -67 013.00 | -11 100.00 | | -67 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 535 261.00 | 37 545 986.00 | | 29 535 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 309 544.00 | 39 597 010.00 | | 28 309 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 716.00 | -2 051 024.00 | | 1 225 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 592.00 | 492.00 | -592.00 | 592.00 |
6T Receivables | 551.00 | 248.00 | -225.00 | 551.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 282.00 | 740.00 | -864.00 | 1 282.00 |
| |
| 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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290.00 | 6 290.00 | | 6 290.00 |
