| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 32 963.00 | 26 840.00 | 6 122.00 | 32 963.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 16 834.00 | 8 691.00 | 25 526.00 |
AT Other tangible assets | 402 756.00 | 264 095.00 | 138 660.00 | 402 756.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 573 070.00 | 331 035.00 | 242 035.00 | 573 070.00 |
BT Goods | 742 226.00 | 6 804.00 | 735 422.00 | 742 226.00 |
BV Advances and down payments on orders | -106.00 | | -106.00 | -106.00 |
BX Customers and related accounts | 968 570.00 | 26 696.00 | 941 873.00 | 968 570.00 |
BZ Other receivables | 244 585.00 | | 244 585.00 | 244 585.00 |
CF Cash and cash equivalents | 1 011 470.00 | | 1 011 470.00 | 1 011 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 966 747.00 | 33 500.00 | 2 933 246.00 | 2 966 747.00 |
CO Grand total (0 to V) | 3 539 818.00 | 364 535.00 | 3 175 282.00 | 3 539 818.00 |
CS Evaluated investments - equity method | 68 704.00 | | 68 704.00 | 68 704.00 |
CU Other investments | 36 055.00 | 21 850.00 | 14 205.00 | 36 055.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 330.00 | 185 400.00 | | 210 330.00 |
DD Legal reserve (1) | 95 169.00 | 76 384.00 | | 95 169.00 |
DE Statutory or contractual reserves | 22 667.00 | 22 667.00 | | 22 667.00 |
DG Other reserves | 696 199.00 | 527 135.00 | | 696 199.00 |
DH Retained earnings | 117 090.00 | 117 090.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 809.00 | 187 848.00 | | -71 809.00 |
DL TOTAL (I) | 1 069 647.00 | 1 116 526.00 | | 1 069 647.00 |
DU Loans and Debts from Credit Institutions (3) | 921 417.00 | 995 292.00 | | 921 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 252.00 | 331 347.00 | | 343 252.00 |
DW Advances and down payments received on current orders | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 657 338.00 | 788 415.00 | | 657 338.00 |
DY Tax and social security liabilities | 175 863.00 | 217 276.00 | | 175 863.00 |
EA Other liabilities | 7 331.00 | 9 299.00 | | 7 331.00 |
EC TOTAL (IV) | 2 105 635.00 | 2 342 064.00 | | 2 105 635.00 |
EE Grand total (I to V) | 3 175 282.00 | 3 458 590.00 | | 3 175 282.00 |
EG Accrued income and payables due within one year | 1 395 511.00 | 2 294 047.00 | | 1 395 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 784 746.00 | |
FD Production sold - goods | | | -49 375.00 | |
FG Production sold - services | | | 218 438.00 | |
FJ Net sales | | | 10 953 809.00 | |
FO Operating subsidies | | | 33 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 364.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 057 644.00 | |
FS Purchases of goods (including customs duties) | | | 7 924 751.00 | |
FT Inventory change (goods) | | | -108 062.00 | |
FW Other purchases and external expenses | | | 2 527 318.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 509 854.00 | |
FZ Social Security Contributions | | | 188 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 704.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 11 136 416.00 | |
GG - OPERATING RESULT (I - II) | | | -78 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 561.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 523.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 926.00 | 777.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 777.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 2 745.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069 649.00 | 10 339 506.00 | | 11 069 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141 458.00 | 10 151 658.00 | | 11 141 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 809.00 | 187 848.00 | | -71 809.00 |
| |
| 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 | 485 248.00 | | 98 936.00 | 485 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 410.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 573 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 414.00 | |
IO DECREASES Total including other intangible assets | | -2 000.00 | 32 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 114.00 | 428 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 213.00 | | 2 750.00 | 28 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 103.00 | | 87 294.00 | 354 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 518.00 | | 8 892.00 | 101 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 731.00 | 59 640.00 | 12 187.00 | 261 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414.00 | | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | 21 619.00 | 5 221.00 | | 21 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 698.00 | 54 419.00 | 12 187.00 | 238 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 850.00 | | | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | | | 21 850.00 |
7C Grand total | 21 850.00 | | | 21 850.00 |
| |
| 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 | 657 338.00 | 657 338.00 | | 657 338.00 |
8C Staff and Related Accounts | 60 875.00 | 60 875.00 | | 60 875.00 |
8D Social Security and Other Social Organizations | 63 584.00 | 63 584.00 | | 63 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 881 460.00 | 881 460.00 | | 881 460.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 28 276.00 | 28 276.00 | | 28 276.00 |
VB VAT | 191 688.00 | 191 688.00 | | 191 688.00 |
VC Group and associates | 58 835.00 | 58 835.00 | | 58 835.00 |
VH Loans with a maturity of more than one year at origin | 921 417.00 | 211 188.00 | 692 707.00 | 921 417.00 |
VI Group and Associates | 343 985.00 | 343 985.00 | | 343 985.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 073 925.00 | | | 1 073 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 707.00 | 1 213 157.00 | 5 550.00 | 1 218 707.00 |
VW VAT | 49 286.00 | 49 286.00 | | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 741.00 | 1 395 512.00 | 692 707.00 | 2 105 741.00 |
