| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 295.00 | | 14 295.00 | 14 295.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AJ Other Intangible Assets | 579 479.00 | 207 537.00 | 371 942.00 | 579 479.00 |
AT Other tangible assets | 76 253.00 | 15 983.00 | 60 270.00 | 76 253.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 694 692.00 | 223 520.00 | 471 172.00 | 694 692.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 11 439 450.00 | 1 201 091.00 | 10 238 359.00 | 11 439 450.00 |
BZ Other receivables | 8 926 691.00 | | 8 926 691.00 | 8 926 691.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 656 891.00 | | 4 656 891.00 | 4 656 891.00 |
CH Prepaid expenses | 441 405.00 | | 441 405.00 | 441 405.00 |
CJ TOTAL (II) | 25 623 076.00 | 1 201 091.00 | 24 421 985.00 | 25 623 076.00 |
CO Grand total (0 to V) | 26 317 768.00 | 1 424 611.00 | 24 893 156.00 | 26 317 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 87 939.00 | | |
DH Retained earnings | -320 080.00 | | | -320 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542 581.00 | -408 020.00 | | -2 542 581.00 |
DL TOTAL (I) | -2 532 661.00 | 9 920.00 | | -2 532 661.00 |
DQ Provisions for Expenses | 233 563.00 | 99 593.00 | | 233 563.00 |
DR TOTAL (IV) | 233 563.00 | 99 593.00 | | 233 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 625.00 | 15 944.00 | | 3 517 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | | 188 822.00 | | |
DX Trade payables and related accounts | 21 947 315.00 | 5 946 824.00 | | 21 947 315.00 |
DY Tax and social security liabilities | 962 227.00 | 817 257.00 | | 962 227.00 |
EA Other liabilities | 705 462.00 | 1 184 158.00 | | 705 462.00 |
EB Prepaid income (2) | 14 626.00 | 61 992.00 | | 14 626.00 |
EC TOTAL (IV) | 27 192 255.00 | 8 214 997.00 | | 27 192 255.00 |
EE Grand total (I to V) | 24 893 156.00 | 8 324 509.00 | | 24 893 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 885 154.00 | |
FD Production sold - goods | | | 41 904.00 | |
FJ Net sales | | | 46 927 058.00 | |
FO Operating subsidies | | | -7 296.00 | |
FQ Other income | | | 514 269.00 | |
FR Total operating income (I) | | | 47 434 031.00 | |
FS Purchases of goods (including customs duties) | | | 41 831 579.00 | |
FW Other purchases and external expenses | | | 4 655 112.00 | |
FX Taxes, duties, and similar payments | | | 109 815.00 | |
FY Salaries and Wages | | | 1 979 174.00 | |
FZ Social Security Contributions | | | 661 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 010.00 | |
GE Other Expenses | | | 225 777.00 | |
GF Total Operating Expenses (II) | | | 50 540 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 520.00 | |
GP Total financial income (V) | | | 204 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302 891.00 | 494 457.00 | | 302 891.00 |
HH Total exceptional expenses (VIII) | 23 775.00 | 1 729.00 | | 23 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 116.00 | 492 728.00 | | 279 116.00 |
HK Income tax | -80 085.00 | -20 635.00 | | -80 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 941 660.00 | 25 803 447.00 | | 47 941 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 484 241.00 | 26 211 467.00 | | 50 484 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542 581.00 | -408 020.00 | | -2 542 581.00 |
| |
| 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 | 226 463.00 | | 475 906.00 | 226 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 677.00 | 15 165.00 | |
I4 DECREASES Grand Total | | 7 677.00 | 694 692.00 | |
IO DECREASES Total including other intangible assets | | | 603 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 144.00 | | 427 130.00 | 176 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 478.00 | | 48 776.00 | 27 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 842.00 | | | 22 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 841.00 | 121 679.00 | | 101 841.00 |
PE DEPRECIATION Total including other intangible assets | 95 749.00 | 111 788.00 | | 95 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 9 891.00 | | 6 092.00 |
| |
| 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 | 99 593.00 | 224 233.00 | 90 263.00 | 99 593.00 |
7C Grand total | 99 593.00 | 224 233.00 | 90 263.00 | 99 593.00 |
| |
| 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 21 947 315.00 | 21 947 315.00 | | 21 947 315.00 |
8D Social Security and Other Social Organizations | 962 227.00 | 962 227.00 | | 962 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 462.00 | 705 462.00 | | 705 462.00 |
8L Deferred income | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 11 439 450.00 | 11 439 450.00 | | 11 439 450.00 |
VG Loans with a maturity of up to one year at origin | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | | | 3 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 926 690.00 | 8 926 690.00 | | 8 926 690.00 |
VS Prepaid expenses | 441 405.00 | 441 405.00 | | 441 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822 710.00 | 20 807 545.00 | 15 165.00 | 20 822 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 192 255.00 | 23 692 255.00 | | 27 192 255.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
