| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 718.00 | 43 363.00 | 4 355.00 | 47 718.00 |
AR Technical installations, industrial equipment and tools | 4 332 503.00 | 4 332 503.00 | | 4 332 503.00 |
AT Other tangible assets | 213 167.00 | 213 167.00 | | 213 167.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 4 623 964.00 | 4 589 033.00 | 34 931.00 | 4 623 964.00 |
BT Goods | 724 246.00 | | 724 246.00 | 724 246.00 |
BX Customers and related accounts | 4 536 578.00 | | 4 536 578.00 | 4 536 578.00 |
BZ Other receivables | 169 578.00 | | 169 578.00 | 169 578.00 |
CF Cash and cash equivalents | 13 181 638.00 | | 13 181 638.00 | 13 181 638.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 18 641 125.00 | | 18 641 125.00 | 18 641 125.00 |
CN Currency translation adjustments (V) | 5 349.00 | | 5 349.00 | 5 349.00 |
CO Grand total (0 to V) | 23 270 438.00 | 4 589 033.00 | 18 681 405.00 | 23 270 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 620 000.00 | 23 620 000.00 | | 23 620 000.00 |
DH Retained earnings | -9 034 769.00 | -8 111 595.00 | | -9 034 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 183.00 | -923 174.00 | | 1 547 183.00 |
DL TOTAL (I) | 16 132 414.00 | 14 585 231.00 | | 16 132 414.00 |
DP Provisions for Risks | 5 349.00 | 67 200.00 | | 5 349.00 |
DQ Provisions for Expenses | 513 790.00 | 1 446 529.00 | | 513 790.00 |
DR TOTAL (IV) | 519 139.00 | 1 513 729.00 | | 519 139.00 |
DX Trade payables and related accounts | 1 500 959.00 | 2 327 670.00 | | 1 500 959.00 |
DY Tax and social security liabilities | 516 831.00 | 497 544.00 | | 516 831.00 |
EA Other liabilities | 3 433.00 | 132 285.00 | | 3 433.00 |
EC TOTAL (IV) | 2 021 223.00 | 2 957 499.00 | | 2 021 223.00 |
ED (V) | 8 630.00 | 69 220.00 | | 8 630.00 |
EE Grand total (I to V) | 18 681 405.00 | 19 125 678.00 | | 18 681 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 984 678.00 | 10 984 678.00 | |
FG Production sold - services | | 427 844.00 | 427 844.00 | |
FJ Net sales | | 11 412 522.00 | 11 412 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 200.00 | |
FQ Other income | | | 188 988.00 | |
FR Total operating income (I) | | | 11 668 710.00 | |
FS Purchases of goods (including customs duties) | | | 4 790 743.00 | |
FT Inventory change (goods) | | | 1 820 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 717.00 | |
FW Other purchases and external expenses | | | 1 866 247.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 1 585 517.00 | |
FZ Social Security Contributions | | | 399 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 215 832.00 | |
GF Total Operating Expenses (II) | | | 14 131 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 541.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507 508.00 | 83 049.00 | | 4 507 508.00 |
HB Exceptional income from capital transactions | 294 251.00 | | | 294 251.00 |
HC Reversals of provisions and transfers of expenses | 1 767 452.00 | 425 542.00 | | 1 767 452.00 |
HD Total exceptional income (VII) | 6 569 211.00 | 508 591.00 | | 6 569 211.00 |
HE Exceptional expenses on management operations | 2 134 667.00 | 112 481.00 | | 2 134 667.00 |
HF Exceptional expenses on capital transactions | 277 002.00 | | | 277 002.00 |
HG Exceptional depreciation and provisions | 142 746.00 | 1 446 529.00 | | 142 746.00 |
HH Total exceptional expenses (VIII) | 2 554 415.00 | 1 559 010.00 | | 2 554 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014 796.00 | -1 050 418.00 | | 4 014 796.00 |
HK Income tax | 5 072.00 | 28 543.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 237 920.00 | 12 540 602.00 | | 18 237 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690 737.00 | 13 463 777.00 | | 16 690 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 183.00 | -923 174.00 | | 1 547 183.00 |
HP References: Equipment leasing | 15 104.00 | | | 15 104.00 |
| |
| 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 | 5 350 283.00 | | | 5 350 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 813.00 | 30 576.00 | |
I4 DECREASES Grand Total | | 726 318.00 | 4 623 964.00 | |
IO DECREASES Total including other intangible assets | | | 47 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 506.00 | 4 545 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 718.00 | | | 47 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 176.00 | | | 5 266 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 389.00 | | | 36 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180 019.00 | 470 047.00 | 443 504.00 | 2 180 019.00 |
PE DEPRECIATION Total including other intangible assets | 42 638.00 | 725.00 | | 42 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 381.00 | 469 322.00 | 443 504.00 | 2 137 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 513 729.00 | 148 095.00 | 1 142 686.00 | 1 513 729.00 |
6E on fixed assets – tangible | 3 074 438.00 | | 691 967.00 | 3 074 438.00 |
7B Total provisions for depreciation | 3 074 438.00 | | 691 967.00 | 3 074 438.00 |
7C Grand total | 4 588 167.00 | 148 095.00 | 1 834 653.00 | 4 588 167.00 |
UE of which provisions and reversals: - Operating | | 5 349.00 | 67 200.00 | |
UJ - Exceptional | | 142 746.00 | 1 767 452.00 | |
| |
| 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 | 1 500 959.00 | 1 500 959.00 | | 1 500 959.00 |
8D Social Security and Other Social Organizations | 516 831.00 | 516 831.00 | | 516 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
UX Other trade receivables | 4 536 578.00 | 4 536 578.00 | | 4 536 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 578.00 | 169 578.00 | | 169 578.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 817.00 | 4 735 241.00 | 30 576.00 | 4 765 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 223.00 | 2 021 223.00 | | 2 021 223.00 |
