| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 144 886.00 | 79 628.00 | 65 259.00 | 144 886.00 |
AT Other tangible assets | 117 224.00 | 52 921.00 | 64 303.00 | 117 224.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 270 071.00 | 134 471.00 | 135 600.00 | 270 071.00 |
BL Raw materials, supplies | 97 089.00 | | 97 089.00 | 97 089.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 395 446.00 | 17 007.00 | 378 439.00 | 395 446.00 |
BZ Other receivables | 56 266.00 | | 56 266.00 | 56 266.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 562 888.00 | 17 007.00 | 545 882.00 | 562 888.00 |
CO Grand total (0 to V) | 832 959.00 | 151 478.00 | 681 481.00 | 832 959.00 |
CR Shares due in more than one year | 20 358.00 | | | 20 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 900.00 | 167 473.00 | | 196 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 569.00 | 45 227.00 | | -116 569.00 |
DL TOTAL (I) | 93 581.00 | 225 950.00 | | 93 581.00 |
DU Loans and Debts from Credit Institutions (3) | 110 578.00 | 107 547.00 | | 110 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 14 686.00 | | 18 056.00 |
DW Advances and down payments received on current orders | 19 512.00 | 8 737.00 | | 19 512.00 |
DX Trade payables and related accounts | 356 290.00 | 345 532.00 | | 356 290.00 |
DY Tax and social security liabilities | 78 263.00 | 124 239.00 | | 78 263.00 |
EA Other liabilities | 5 201.00 | 11 517.00 | | 5 201.00 |
EC TOTAL (IV) | 587 900.00 | 612 257.00 | | 587 900.00 |
EE Grand total (I to V) | 681 481.00 | 838 207.00 | | 681 481.00 |
EG Accrued income and payables due within one year | 540 991.00 | 575 843.00 | | 540 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 472.00 | 46 195.00 | | 57 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 653.00 | | 1 656 653.00 | 1 656 653.00 |
FJ Net sales | 1 656 653.00 | | 1 656 653.00 | 1 656 653.00 |
FO Operating subsidies | | | -462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 660 634.00 | |
FU Purchases of raw materials and other supplies | | | 593 402.00 | |
FV Inventory change (raw materials and supplies) | | | -68 626.00 | |
FW Other purchases and external expenses | | | 485 711.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 533 019.00 | |
FZ Social Security Contributions | | | 180 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 779 539.00 | |
GG - OPERATING RESULT (I - II) | | | -118 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 10 383.00 | | | 10 383.00 |
HE Exceptional expenses on management operations | 2 770.00 | 3 756.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 3 756.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -3 756.00 | | 3 950.00 |
HK Income tax | | 2 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 018.00 | 2 592 251.00 | | 1 671 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 587.00 | 2 547 024.00 | | 1 787 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 569.00 | 45 227.00 | | -116 569.00 |
| |
| 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 | 272 617.00 | | 43 313.00 | 272 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 45 858.00 | 270 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 858.00 | 262 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 656.00 | | 43 313.00 | 264 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 546.00 | 51 203.00 | 47 941.00 | 142 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 623.00 | 51 203.00 | 47 941.00 | 140 623.00 |
| |
| 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 | 356 290.00 | 356 290.00 | | 356 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
UT Other financial assets | 6 038.00 | | | 6 038.00 |
VA Doubtful or disputed receivables | 395 446.00 | | | 395 446.00 |
VG Loans with a maturity of up to one year at origin | 57 472.00 | 57 472.00 | | 57 472.00 |
VH Loans with a maturity of more than one year at origin | 53 106.00 | 25 708.00 | 27 397.00 | 53 106.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 40 239.00 | | | 40 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 266.00 | | | 56 266.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 787.00 | 437 391.00 | 26 396.00 | 463 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 388.00 | 540 991.00 | 27 397.00 | 568 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
