| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 237 187.00 | 1 746 437.00 | 490 749.00 | 2 237 187.00 |
AT Other tangible assets | 60 586.00 | 46 882.00 | 13 704.00 | 60 586.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 308 382.00 | 1 793 319.00 | 515 063.00 | 2 308 382.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 428 293.00 | 14 801.00 | 413 491.00 | 428 293.00 |
BZ Other receivables | 91 214.00 | | 91 214.00 | 91 214.00 |
CD Marketable securities | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 86 389.00 | | 86 389.00 | 86 389.00 |
CJ TOTAL (II) | 620 658.00 | 14 801.00 | 605 857.00 | 620 658.00 |
CO Grand total (0 to V) | 2 929 041.00 | 1 808 121.00 | 1 120 920.00 | 2 929 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 047.00 | 116 159.00 | | 168 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | 51 889.00 | | 10 162.00 |
DL TOTAL (I) | 200 209.00 | 190 047.00 | | 200 209.00 |
DU Loans and Debts from Credit Institutions (3) | 407 427.00 | 536 486.00 | | 407 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 948.00 | 199 289.00 | | 136 948.00 |
DW Advances and down payments received on current orders | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 157 693.00 | 151 147.00 | | 157 693.00 |
DY Tax and social security liabilities | 189 889.00 | 171 081.00 | | 189 889.00 |
EA Other liabilities | 25 566.00 | 1 870.00 | | 25 566.00 |
EC TOTAL (IV) | 920 711.00 | 1 059 873.00 | | 920 711.00 |
EE Grand total (I to V) | 1 120 920.00 | 1 249 921.00 | | 1 120 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 883.00 | | 1 390 883.00 | 1 390 883.00 |
FJ Net sales | 1 390 883.00 | | 1 390 883.00 | 1 390 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 393 543.00 | |
FU Purchases of raw materials and other supplies | | | 136 905.00 | |
FW Other purchases and external expenses | | | 627 391.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 278 993.00 | |
FZ Social Security Contributions | | | 85 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 1 395 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 18 208.00 | |
GU Total financial expenses (VI) | | | 18 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | 2 810.00 | | 5 535.00 |
HB Exceptional income from capital transactions | 31 106.00 | 124 500.00 | | 31 106.00 |
HD Total exceptional income (VII) | 36 641.00 | 127 310.00 | | 36 641.00 |
HE Exceptional expenses on management operations | 4 582.00 | 834.00 | | 4 582.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 16 173.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | 17 007.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 349.00 | 110 303.00 | | 30 349.00 |
HK Income tax | | 6 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 474.00 | 1 537 611.00 | | 1 430 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 312.00 | 1 485 722.00 | | 1 420 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | 51 889.00 | | 10 162.00 |
| |
| 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 | 2 354 265.00 | | 73 033.00 | 2 354 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 118 916.00 | 2 308 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 916.00 | 2 297 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 655.00 | | 73 033.00 | 2 343 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 665 351.00 | 246 884.00 | 118 916.00 | 1 665 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 351.00 | 246 884.00 | 118 916.00 | 1 665 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 407 590.00 | | | 407 590.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 20 702.00 | | | 20 702.00 |
VB VAT | 13 916.00 | | | 13 916.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VP Miscellaneous | 1 329.00 | | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 678.00 | | | 51 678.00 |
VS Prepaid expenses | 86 389.00 | | | 86 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 896.00 | 605 896.00 | | 605 896.00 |
