| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AR Technical installations, industrial equipment and tools | 36 855.00 | 21 499.00 | 15 356.00 | 36 855.00 |
AT Other tangible assets | 118 200.00 | 49 374.00 | 68 826.00 | 118 200.00 |
BD Other fixed assets | 14 371.00 | | 14 371.00 | 14 371.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 171 392.00 | 72 539.00 | 98 853.00 | 171 392.00 |
BL Raw materials, supplies | 62 680.00 | | 62 680.00 | 62 680.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 52 895.00 | | 52 895.00 | 52 895.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 66 169.00 | | 66 169.00 | 66 169.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 215 744.00 | | 215 744.00 | 215 744.00 |
CO Grand total (0 to V) | 387 135.00 | 72 539.00 | 314 597.00 | 387 135.00 |
| |
| 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 | 65 220.00 | 61 133.00 | | 65 220.00 |
DH Retained earnings | | 2 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 1 695.00 | | 13 248.00 |
DJ Investment subsidies | 625.00 | 1 225.00 | | 625.00 |
DL TOTAL (I) | 90 092.00 | 77 445.00 | | 90 092.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 77 839.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 13 711.00 | | 15 052.00 |
DW Advances and down payments received on current orders | 87 340.00 | 59 186.00 | | 87 340.00 |
DX Trade payables and related accounts | 29 215.00 | 68 123.00 | | 29 215.00 |
DY Tax and social security liabilities | 14 143.00 | 18 546.00 | | 14 143.00 |
EA Other liabilities | | 913.00 | | |
EB Prepaid income (2) | 3 701.00 | 2 883.00 | | 3 701.00 |
EC TOTAL (IV) | 224 504.00 | 241 200.00 | | 224 504.00 |
EE Grand total (I to V) | 314 597.00 | 318 645.00 | | 314 597.00 |
EG Accrued income and payables due within one year | 168 513.00 | 184 240.00 | | 168 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 777.00 | | 528 777.00 | 528 777.00 |
FJ Net sales | 528 777.00 | | 528 777.00 | 528 777.00 |
FM Inventory production | | | -6 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 29 296.00 | |
FR Total operating income (I) | | | 551 988.00 | |
FU Purchases of raw materials and other supplies | | | 243 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 91 591.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 541 973.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 554.00 | | 4 613.00 |
HB Exceptional income from capital transactions | 850.00 | 600.00 | | 850.00 |
HD Total exceptional income (VII) | 5 463.00 | 1 154.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 554.00 | 65.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 65.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | 1 089.00 | | 4 303.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 432.00 | 579 978.00 | | 559 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 185.00 | 578 282.00 | | 546 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 248.00 | 1 695.00 | | 13 248.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
| |
| 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 | 164 978.00 | | 7 545.00 | 164 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 14 671.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 171 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 155 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 071.00 | | 6 765.00 | 149 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 241.00 | | 780.00 | 14 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 413.00 | 19 651.00 | 525.00 | 53 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 305.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 052.00 | 19 345.00 | 525.00 | 52 052.00 |
| |
| 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 | 29 215.00 | 29 215.00 | | 29 215.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 52 895.00 | | | 52 895.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VC Group and associates | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 74 956.00 | 18 964.00 | 42 348.00 | 74 956.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | | | 6 521.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 694.00 | 80 694.00 | | 80 694.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 164.00 | 81 172.00 | 42 348.00 | 137 164.00 |
