| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 835 051.00 | 1 087 889.00 | 747 162.00 | 1 835 051.00 |
AT Other tangible assets | 1 081 913.00 | 970 592.00 | 111 321.00 | 1 081 913.00 |
BF Loans | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 2 985 126.00 | 2 065 744.00 | 919 382.00 | 2 985 126.00 |
BL Raw materials, supplies | 73 881.00 | | 73 881.00 | 73 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 418 423.00 | 20 033.00 | 1 398 390.00 | 1 418 423.00 |
BZ Other receivables | 617 360.00 | | 617 360.00 | 617 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
CJ TOTAL (II) | 2 173 862.00 | 20 033.00 | 2 153 829.00 | 2 173 862.00 |
CO Grand total (0 to V) | 5 158 988.00 | 2 085 777.00 | 3 073 211.00 | 5 158 988.00 |
CR Shares due in more than one year | 21 636.00 | | | 21 636.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 2 204 448.00 | 1 937 777.00 | | 2 204 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 894.00 | 266 671.00 | | -328 894.00 |
DL TOTAL (I) | 2 535 554.00 | 2 864 448.00 | | 2 535 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 907.00 | 42 195.00 | | 29 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 032.00 | 605.00 | | 34 032.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 137 499.00 | 123 242.00 | | 137 499.00 |
DY Tax and social security liabilities | 326 861.00 | 435 591.00 | | 326 861.00 |
EA Other liabilities | 9 357.00 | 86 450.00 | | 9 357.00 |
EC TOTAL (IV) | 537 658.00 | 703 084.00 | | 537 658.00 |
EE Grand total (I to V) | 3 073 211.00 | 3 567 531.00 | | 3 073 211.00 |
EG Accrued income and payables due within one year | 526 812.00 | 661 384.00 | | 526 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | 125.00 | | 3 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 353 649.00 | |
FJ Net sales | | | 1 353 649.00 | |
FM Inventory production | | | -11 276.00 | |
FN Capitalized production | | | 629 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FR Total operating income (I) | | | 1 979 911.00 | |
FU Purchases of raw materials and other supplies | | | 464 734.00 | |
FV Inventory change (raw materials and supplies) | | | -35 214.00 | |
FW Other purchases and external expenses | | | 428 528.00 | |
FX Taxes, duties, and similar payments | | | 26 335.00 | |
FY Salaries and Wages | | | 744 330.00 | |
FZ Social Security Contributions | | | 467 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 295 241.00 | |
GG - OPERATING RESULT (I - II) | | | -315 331.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 4 050.00 | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | 4 050.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 7 185.00 | 192.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 10 979.00 | 192.00 | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | 3 858.00 | | -8 086.00 |
HK Income tax | -1 243.00 | 97 780.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 663.00 | 3 125 249.00 | | 1 983 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 557.00 | 2 858 578.00 | | 2 312 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 894.00 | 266 671.00 | | -328 894.00 |
HP References: Equipment leasing | 70 303.00 | 70 303.00 | | 70 303.00 |
| |
| 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 | 2 410 000.00 | | 681 076.00 | 2 410 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 60 900.00 | |
I4 DECREASES Grand Total | | 105 950.00 | 2 985 126.00 | |
IO DECREASES Total including other intangible assets | | 13 140.00 | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 810.00 | 2 916 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 698.00 | | 681 076.00 | 2 318 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 900.00 | | | 70 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 706.00 | 199 194.00 | 92 157.00 | 1 958 706.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | 1 956.00 | 13 140.00 | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 260.00 | 197 238.00 | 79 017.00 | 1 940 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 033.00 | | | 20 033.00 |
7B Total provisions for depreciation | 20 033.00 | | | 20 033.00 |
7C Grand total | 20 033.00 | | | 20 033.00 |
UE of which provisions and reversals: - Operating | | | 20 033.00 | |
| |
| 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 | 137 499.00 | 137 499.00 | | 137 499.00 |
8C Staff and Related Accounts | 48 129.00 | 48 129.00 | | 48 129.00 |
8D Social Security and Other Social Organizations | 80 160.00 | 80 160.00 | | 80 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
UP Loans | 30 900.00 | | | 30 900.00 |
UX Other trade receivables | 1 396 787.00 | | | 1 396 787.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 635.00 | | | 21 635.00 |
VB VAT | 13 535.00 | | | 13 535.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 26 699.00 | 15 853.00 | 10 845.00 | 26 699.00 |
VI Group and Associates | 34 032.00 | 34 032.00 | | 34 032.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VM Income taxes | 135 101.00 | | | 135 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 223.00 | | | 467 223.00 |
VS Prepaid expenses | 23 298.00 | | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 981.00 | 2 037 445.00 | 52 535.00 | 2 089 981.00 |
VW VAT | 192 648.00 | 192 648.00 | | 192 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 657.00 | 526 812.00 | 10 845.00 | 537 657.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 605.00 | | | 14 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | | | 14 896.00 |
ST Other accounts | 290 994.00 | | | 290 994.00 |
XQ Rental, rental and co-ownership charges | 72 042.00 | | | 72 042.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 149 816.00 | | | 149 816.00 |
YT Subcontracting | 50 594.00 | | | 50 594.00 |
YW Business tax | 11 729.00 | | | 11 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 334.00 | | | 26 334.00 |
YY Amount of VAT collected | 219 863.00 | | | 219 863.00 |
YZ Total deductible VAT on goods and services | 107 855.00 | | | 107 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 527.00 | | | 428 527.00 |
