| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 571.00 | 30 229.00 | 140 342.00 | 170 571.00 |
AT Other tangible assets | 112 580.00 | 24 183.00 | 88 397.00 | 112 580.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 283 982.00 | 54 412.00 | 229 570.00 | 283 982.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 109 243.00 | | 109 243.00 | 109 243.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 141 147.00 | | 141 147.00 | 141 147.00 |
CO Grand total (0 to V) | 425 129.00 | 54 412.00 | 370 717.00 | 425 129.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 989.00 | | | -15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | | | 7 901.00 |
DL TOTAL (I) | 297.00 | | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 125 875.00 | | | 125 875.00 |
DW Advances and down payments received on current orders | 34 442.00 | | | 34 442.00 |
DX Trade payables and related accounts | 84 673.00 | | | 84 673.00 |
DY Tax and social security liabilities | 61 465.00 | | | 61 465.00 |
EA Other liabilities | 63 965.00 | | | 63 965.00 |
EC TOTAL (IV) | 370 420.00 | | | 370 420.00 |
EE Grand total (I to V) | 370 717.00 | | | 370 717.00 |
EG Accrued income and payables due within one year | 288 016.00 | | | 288 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 745 894.00 | | 745 894.00 | 745 894.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 746 494.00 | | 746 494.00 | 746 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 755 711.00 | |
FU Purchases of raw materials and other supplies | | | 215 661.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 224 532.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 233 250.00 | |
FZ Social Security Contributions | | | 60 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 982.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 799 562.00 | |
GG - OPERATING RESULT (I - II) | | | -43 851.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
HB Exceptional income from capital transactions | 65 650.00 | | | 65 650.00 |
HD Total exceptional income (VII) | 65 650.00 | | | 65 650.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 779.00 | | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 781.00 | | | 55 781.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 451.00 | | | 821 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 550.00 | | | 813 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 901.00 | | | 7 901.00 |
HP References: Equipment leasing | 9 890.00 | | | 9 890.00 |
| |
| 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 | | | 296 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 283 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 283 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 831.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 982.00 | 2 571.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 982.00 | 2 571.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
7B Total provisions for depreciation | 6 638.00 | | 6 638.00 | 6 638.00 |
7C Grand total | 6 638.00 | | 6 638.00 | 6 638.00 |
UE of which provisions and reversals: - Operating | | | 6 638.00 | |
| |
| 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 | 84 673.00 | 84 673.00 | | 84 673.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 442.00 | 34 442.00 | | 34 442.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 103 478.00 | | | 103 478.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 5 765.00 | | | 5 765.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 125 752.00 | 43 349.00 | 82 404.00 | 125 752.00 |
VI Group and Associates | 63 965.00 | 63 965.00 | | 63 965.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 69 629.00 | | | 69 629.00 |
VM Income taxes | 7 475.00 | | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 7 704.00 | | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 385.00 | 130 554.00 | 831.00 | 131 385.00 |
VW VAT | 46 334.00 | 46 334.00 | | 46 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 420.00 | 288 016.00 | 82 404.00 | 370 420.00 |
