| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 92 549.00 | 83 891.00 | 8 657.00 | 92 549.00 |
AT Other tangible assets | 16 675.00 | 15 634.00 | 1 041.00 | 16 675.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 116 638.00 | 105 144.00 | 11 494.00 | 116 638.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 104 531.00 | 284.00 | 104 246.00 | 104 531.00 |
BZ Other receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
CD Marketable securities | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 198 871.00 | | 198 871.00 | 198 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 668.00 | 284.00 | 419 384.00 | 419 668.00 |
CO Grand total (0 to V) | 536 306.00 | 105 428.00 | 430 878.00 | 536 306.00 |
CP Shares due in less than one year | 1 796.00 | | | 1 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 256 938.00 | 256 938.00 | | 256 938.00 |
DH Retained earnings | -249 345.00 | -222 332.00 | | -249 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 171.00 | -27 012.00 | | 83 171.00 |
DL TOTAL (I) | 174 611.00 | 91 440.00 | | 174 611.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 42 744.00 | | 1 607.00 |
DW Advances and down payments received on current orders | 65 476.00 | 75 342.00 | | 65 476.00 |
DX Trade payables and related accounts | 104 124.00 | 90 693.00 | | 104 124.00 |
DY Tax and social security liabilities | 33 349.00 | 22 893.00 | | 33 349.00 |
EA Other liabilities | 25 711.00 | 4 500.00 | | 25 711.00 |
EC TOTAL (IV) | 230 267.00 | 236 633.00 | | 230 267.00 |
EE Grand total (I to V) | 430 878.00 | 328 073.00 | | 430 878.00 |
EG Accrued income and payables due within one year | 230 267.00 | 236 633.00 | | 230 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 461.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 673.00 | | 977 673.00 | 977 673.00 |
FJ Net sales | 977 673.00 | | 977 673.00 | 977 673.00 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 008 696.00 | |
FU Purchases of raw materials and other supplies | | | 177 267.00 | |
FV Inventory change (raw materials and supplies) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 633 262.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 57 163.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 928 433.00 | |
GG - OPERATING RESULT (I - II) | | | 80 263.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 1 697.00 | 764.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 764.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -764.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 389.00 | 509 192.00 | | 1 013 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 219.00 | 536 204.00 | | 930 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 171.00 | -27 012.00 | | 83 171.00 |
| |
| 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 | 115 187.00 | | 1 451.00 | 115 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 768.00 | | 1 075.00 | 113 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 376.00 | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 979.00 | 6 165.00 | | 98 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 979.00 | 6 165.00 | | 98 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
7C Grand total | 284.00 | 26 000.00 | | 284.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
| |
| 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 | 104 124.00 | 104 124.00 | | 104 124.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
UT Other financial assets | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 84 291.00 | | | 84 291.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 20 239.00 | | | 20 239.00 |
VB VAT | 29 837.00 | | | 29 837.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 775.00 | 139 775.00 | | 139 775.00 |
VW VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 791.00 | 164 791.00 | | 164 791.00 |
