| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AR Technical installations, industrial equipment and tools | 656 593.00 | 497 881.00 | 158 712.00 | 656 593.00 |
AT Other tangible assets | 46 359.00 | 44 891.00 | 1 468.00 | 46 359.00 |
AV Fixed assets in progress | 68 272.00 | | 68 272.00 | 68 272.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 780 245.00 | 542 863.00 | 237 382.00 | 780 245.00 |
BT Goods | 74 072.00 | 5 809.00 | 68 263.00 | 74 072.00 |
BV Advances and down payments on orders | 24 611.00 | | 24 611.00 | 24 611.00 |
BX Customers and related accounts | 445 877.00 | 95 203.00 | 350 674.00 | 445 877.00 |
BZ Other receivables | 176 753.00 | | 176 753.00 | 176 753.00 |
CF Cash and cash equivalents | 41 696.00 | | 41 696.00 | 41 696.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 783 808.00 | 101 012.00 | 682 796.00 | 783 808.00 |
CO Grand total (0 to V) | 1 564 053.00 | 643 875.00 | 920 178.00 | 1 564 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 156 732.00 | 156 732.00 | | 156 732.00 |
DH Retained earnings | -332 281.00 | -338 799.00 | | -332 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | 6 517.00 | | 13 296.00 |
DL TOTAL (I) | 207 746.00 | 194 451.00 | | 207 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 9 317.00 | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981.00 | | | 18 981.00 |
DW Advances and down payments received on current orders | 257 986.00 | 681 478.00 | | 257 986.00 |
DX Trade payables and related accounts | 225 982.00 | 167 518.00 | | 225 982.00 |
DY Tax and social security liabilities | 198 304.00 | 262 922.00 | | 198 304.00 |
EA Other liabilities | 629.00 | 1 302.00 | | 629.00 |
EB Prepaid income (2) | 4 586.00 | 4 586.00 | | 4 586.00 |
EC TOTAL (IV) | 712 432.00 | 1 127 122.00 | | 712 432.00 |
EE Grand total (I to V) | 920 178.00 | 1 321 573.00 | | 920 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 941 751.00 | | 2 941 751.00 | 2 941 751.00 |
FG Production sold - services | 1 157 459.00 | 7 288.00 | 1 164 747.00 | 1 157 459.00 |
FJ Net sales | 4 099 210.00 | 7 288.00 | 4 106 498.00 | 4 099 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 4 107 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 414.00 | |
FT Inventory change (goods) | | | 39 589.00 | |
FW Other purchases and external expenses | | | 587 117.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 478 514.00 | |
FZ Social Security Contributions | | | 246 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 242.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 4 165 300.00 | |
GG - OPERATING RESULT (I - II) | | | -57 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 916.00 | |
GP Total financial income (V) | | | 19 917.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 313.00 | 158 455.00 | | 59 313.00 |
HD Total exceptional income (VII) | 59 313.00 | 158 455.00 | | 59 313.00 |
HE Exceptional expenses on management operations | | 40 175.00 | | |
HH Total exceptional expenses (VIII) | | 40 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 313.00 | 118 280.00 | | 59 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 832.00 | 2 655 972.00 | | 4 186 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 536.00 | 2 649 454.00 | | 4 173 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 296.00 | 6 517.00 | | 13 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 809.00 | | | 5 809.00 |
6T Receivables | 59 960.00 | 35 242.00 | | 59 960.00 |
7B Total provisions for depreciation | 65 770.00 | 35 242.00 | | 65 770.00 |
7C Grand total | 65 770.00 | 35 242.00 | | 65 770.00 |
| |
| 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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8B Suppliers and Related Accounts | 225 982.00 | 225 982.00 | | 225 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 359.00 | 643 429.00 | 8 930.00 | 652 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 446.00 | 454 446.00 | | 454 446.00 |
