| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280 623.00 | 280 623.00 | | 280 623.00 |
AT Other tangible assets | 246 096.00 | 215 382.00 | 30 714.00 | 246 096.00 |
BH Other financial assets | 104 372.00 | | 104 372.00 | 104 372.00 |
BJ TOTAL (I) | 631 090.00 | 496 005.00 | 135 086.00 | 631 090.00 |
BT Goods | 435 361.00 | 81 652.00 | 353 709.00 | 435 361.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 26 344 086.00 | 720 000.00 | 25 624 086.00 | 26 344 086.00 |
BZ Other receivables | 791 716.00 | | 791 716.00 | 791 716.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 1 965 757.00 | | 1 965 757.00 | 1 965 757.00 |
CH Prepaid expenses | 33 473.00 | | 33 473.00 | 33 473.00 |
CJ TOTAL (II) | 33 772 117.00 | 801 652.00 | 32 970 465.00 | 33 772 117.00 |
CO Grand total (0 to V) | 34 403 207.00 | 1 297 657.00 | 33 105 551.00 | 34 403 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 733 497.00 | 3 733 497.00 | | 3 733 497.00 |
DB Share, merger, contribution premiums, etc. | 1 403 508.00 | 1 403 508.00 | | 1 403 508.00 |
DD Legal reserve (1) | 114 903.00 | 114 903.00 | | 114 903.00 |
DG Other reserves | 546 146.00 | 546 146.00 | | 546 146.00 |
DH Retained earnings | -2 624 701.00 | -62 807.00 | | -2 624 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | -2 561 894.00 | | 50 830.00 |
DL TOTAL (I) | 3 224 183.00 | 3 173 354.00 | | 3 224 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189 667.00 | 11 480 029.00 | | 12 189 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 102.00 | 1 695 788.00 | | 4 127 102.00 |
DW Advances and down payments received on current orders | 138 386.00 | 137 828.00 | | 138 386.00 |
DX Trade payables and related accounts | 12 057 773.00 | 8 695 560.00 | | 12 057 773.00 |
DY Tax and social security liabilities | 514 268.00 | 171 909.00 | | 514 268.00 |
EA Other liabilities | 854 171.00 | 698 209.00 | | 854 171.00 |
EC TOTAL (IV) | 29 881 367.00 | 22 879 322.00 | | 29 881 367.00 |
EE Grand total (I to V) | 33 105 551.00 | 26 052 676.00 | | 33 105 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 571 351.00 | 37 559 849.00 | 43 131 200.00 | 5 571 351.00 |
FG Production sold - services | 3 068 069.00 | -102 542.00 | 2 965 527.00 | 3 068 069.00 |
FJ Net sales | 8 639 420.00 | 37 457 307.00 | 46 096 727.00 | 8 639 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 661.00 | |
FQ Other income | | | 5 107.00 | |
FR Total operating income (I) | | | 47 446 496.00 | |
FS Purchases of goods (including customs duties) | | | 43 205 209.00 | |
FT Inventory change (goods) | | | 1 320 863.00 | |
FU Purchases of raw materials and other supplies | | | 16 345.00 | |
FW Other purchases and external expenses | | | 2 217 853.00 | |
FX Taxes, duties, and similar payments | | | 61 025.00 | |
FY Salaries and Wages | | | 366 606.00 | |
FZ Social Security Contributions | | | 151 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 727.00 | |
GF Total Operating Expenses (II) | | | 47 496 034.00 | |
GG - OPERATING RESULT (I - II) | | | -49 539.00 | |
GL Other interest and similar income | | | 127 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 723 036.00 | |
GN Positive exchange differences | | | 27 678.00 | |
GP Total financial income (V) | | | 878 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 703 269.00 | |
GS Negative differences of foreign exchange | | | 18 458.00 | |
GU Total financial expenses (VI) | | | 721 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 821.00 | 2 722.00 | | 137 821.00 |
HH Total exceptional expenses (VIII) | 193 848.00 | 9 252.00 | | 193 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 027.00 | -6 529.00 | | -56 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 462 438.00 | 50 672 774.00 | | 48 462 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 411 609.00 | 53 234 668.00 | | 48 411 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | -2 561 894.00 | | 50 830.00 |
| |
| 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 | 735 061.00 | | 119 938.00 | 735 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 000.00 | 104 372.00 | |
I4 DECREASES Grand Total | | 223 908.00 | 631 090.00 | |
IO DECREASES Total including other intangible assets | | | 280 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 908.00 | 246 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 623.00 | | | 280 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 438.00 | | 15 566.00 | 296 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | 104 372.00 | 158 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 385.00 | 16 528.00 | 205 908.00 | 685 385.00 |
PE DEPRECIATION Total including other intangible assets | 280 623.00 | | | 280 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 763.00 | 16 528.00 | 205 908.00 | 404 763.00 |
| |
| 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 | 4 127 102.00 | 4 127 102.00 | | 4 127 102.00 |
8B Suppliers and Related Accounts | 12 057 773.00 | 12 057 773.00 | | 12 057 773.00 |
8D Social Security and Other Social Organizations | 514 268.00 | 514 268.00 | | 514 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 171.00 | 854 171.00 | | 854 171.00 |
UT Other financial assets | 104 372.00 | | 104 372.00 | 104 372.00 |
VG Loans with a maturity of up to one year at origin | 12 189 667.00 | 2 830 636.00 | 9 359 032.00 | 12 189 667.00 |
VS Prepaid expenses | 27 169 274.00 | 27 169 274.00 | | 27 169 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 273 646.00 | 27 169 274.00 | 104 372.00 | 27 273 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742 982.00 | 20 383 950.00 | 9 359 032.00 | 29 742 982.00 |
