| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 636.00 | 27 325.00 | 96 310.00 | 123 636.00 |
AH Goodwill | 350 000.00 | 4 597.00 | 345 403.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 145 946.00 | 128 208.00 | 17 738.00 | 145 946.00 |
AT Other tangible assets | 221 398.00 | 80 283.00 | 141 115.00 | 221 398.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 866 430.00 | 240 414.00 | 626 016.00 | 866 430.00 |
BL Raw materials, supplies | 316 679.00 | 8 581.00 | 308 098.00 | 316 679.00 |
BT Goods | 492 406.00 | 2 069.00 | 490 337.00 | 492 406.00 |
BV Advances and down payments on orders | 259 786.00 | | 259 786.00 | 259 786.00 |
BX Customers and related accounts | 539 978.00 | 21 162.00 | 518 815.00 | 539 978.00 |
BZ Other receivables | 102 657.00 | | 102 657.00 | 102 657.00 |
CF Cash and cash equivalents | 925 803.00 | | 925 803.00 | 925 803.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 2 649 695.00 | 31 813.00 | 2 617 882.00 | 2 649 695.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 516 125.00 | 272 227.00 | 3 243 899.00 | 3 516 125.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 706 040.00 | 2 638 623.00 | | 2 706 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 239.00 | 67 417.00 | | -292 239.00 |
DL TOTAL (I) | 2 424 801.00 | 2 717 040.00 | | 2 424 801.00 |
DP Provisions for Risks | 2 160.00 | | | 2 160.00 |
DR TOTAL (IV) | 2 160.00 | | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 269 264.00 | | | 269 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 30 503.00 | 42 730.00 | | 30 503.00 |
DX Trade payables and related accounts | 333 300.00 | 587 376.00 | | 333 300.00 |
DY Tax and social security liabilities | 171 047.00 | 177 247.00 | | 171 047.00 |
EA Other liabilities | 11 911.00 | 45 436.00 | | 11 911.00 |
EB Prepaid income (2) | 2 767.00 | 378.00 | | 2 767.00 |
EC TOTAL (IV) | 819 061.00 | 853 167.00 | | 819 061.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 3 243 899.00 | 3 570 207.00 | | 3 243 899.00 |
EG Accrued income and payables due within one year | 442 560.00 | 333 872.00 | | 442 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 741 194.00 | 1 270 104.00 | 3 011 298.00 | 1 741 194.00 |
FD Production sold - goods | | | 111 722.00 | |
FG Production sold - services | 30 910.00 | 8 681.00 | 39 590.00 | 30 910.00 |
FJ Net sales | 1 772 104.00 | 1 278 784.00 | 3 050 888.00 | 1 772 104.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 058.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 072 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 874.00 | |
FT Inventory change (goods) | | | -48 187.00 | |
FU Purchases of raw materials and other supplies | | | 306 683.00 | |
FV Inventory change (raw materials and supplies) | | | -15 609.00 | |
FW Other purchases and external expenses | | | 1 146 237.00 | |
FX Taxes, duties, and similar payments | | | 50 529.00 | |
FY Salaries and Wages | | | 512 182.00 | |
FZ Social Security Contributions | | | 200 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 813.00 | |
GE Other Expenses | | | 34 377.00 | |
GF Total Operating Expenses (II) | | | 3 342 785.00 | |
GG - OPERATING RESULT (I - II) | | | -270 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 788.00 | |
GN Positive exchange differences | | | 9 210.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GS Negative differences of foreign exchange | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 34 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 559.00 | | | 17 559.00 |
HC Reversals of provisions and transfers of expenses | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 17 559.00 | | | 17 559.00 |
HE Exceptional expenses on management operations | 5 173.00 | 2 570.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HG Exceptional depreciation and provisions | 38 009.00 | | | 38 009.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 2 570.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 468.00 | -2 570.00 | | 11 468.00 |
HK Income tax | | 17 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 698.00 | 4 614 104.00 | | 3 090 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 937.00 | 4 546 687.00 | | 3 382 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 239.00 | 67 417.00 | | -292 239.00 |
| |
| 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 | 887 515.00 | | 21 254.00 | 887 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 21 642.00 | |
I4 DECREASES Grand Total | | 64 530.00 | 844 239.00 | |
IO DECREASES Total including other intangible assets | | 59 200.00 | 419 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 403 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 966.00 | | 2 483.00 | 475 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 859.00 | | 17 620.00 | 386 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | 1 152.00 | 24 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 217.00 | 102 106.00 | 59 200.00 | 335 217.00 |
PE DEPRECIATION Total including other intangible assets | 73 411.00 | 57 529.00 | 59 200.00 | 73 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 806.00 | 44 577.00 | | 261 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 160.00 | | |
6N Inventories and work in progress | 6 395.00 | 70 349.00 | 6 395.00 | 6 395.00 |
6T Receivables | 21 162.00 | 9 375.00 | 21 162.00 | 21 162.00 |
7B Total provisions for depreciation | 27 557.00 | 79 724.00 | 27 557.00 | 27 557.00 |
7C Grand total | 27 557.00 | 81 884.00 | 27 557.00 | 27 557.00 |
UE of which provisions and reversals: - Operating | | 79 724.00 | 27 557.00 | |
UJ - Exceptional | | 2 160.00 | | |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 133 401.00 | 133 401.00 | | 133 401.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 21 642.00 | | 21 642.00 | 21 642.00 |
UX Other trade receivables | 825 222.00 | 825 222.00 | | 825 222.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VA Doubtful or disputed receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
VB VAT | 41 201.00 | 41 201.00 | | 41 201.00 |
VG Loans with a maturity of up to one year at origin | 42 688.00 | 42 688.00 | | 42 688.00 |
VH Loans with a maturity of more than one year at origin | 142 996.00 | | 142 996.00 | 142 996.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 42 087.00 | | | 42 087.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VN Other taxes, similar payments | 2 199.00 | 2 199.00 | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
VS Prepaid expenses | 24 512.00 | 24 512.00 | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 210.00 | 917 568.00 | 21 642.00 | 939 210.00 |
VW VAT | 64 794.00 | 64 794.00 | | 64 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 868.00 | 313 872.00 | 142 996.00 | 456 868.00 |
