| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 66 647.00 | | 66 647.00 | 66 647.00 |
AP Buildings | 54 165.00 | 11 219.00 | 42 946.00 | 54 165.00 |
AR Technical installations, industrial equipment and tools | 2 572 692.00 | 1 437 983.00 | 1 134 709.00 | 2 572 692.00 |
AT Other tangible assets | 159 284.00 | 84 897.00 | 74 387.00 | 159 284.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 2 868 761.00 | 1 534 099.00 | 1 334 661.00 | 2 868 761.00 |
BL Raw materials, supplies | 47 573.00 | | 47 573.00 | 47 573.00 |
BP Services in progress | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 21 268.00 | | 21 268.00 | 21 268.00 |
BX Customers and related accounts | 631 479.00 | 108 045.00 | 523 434.00 | 631 479.00 |
BZ Other receivables | 163 599.00 | | 163 599.00 | 163 599.00 |
CF Cash and cash equivalents | 100 316.00 | | 100 316.00 | 100 316.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 977 995.00 | 108 045.00 | 869 950.00 | 977 995.00 |
CO Grand total (0 to V) | 3 846 755.00 | 1 642 144.00 | 2 204 611.00 | 3 846 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 042.00 | 360 042.00 | | 360 042.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | 903 597.00 | 1 127 941.00 | | 903 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 205.00 | -179 344.00 | | 15 205.00 |
DJ Investment subsidies | 103 367.00 | 123 805.00 | | 103 367.00 |
DL TOTAL (I) | 1 418 215.00 | 1 468 448.00 | | 1 418 215.00 |
DQ Provisions for Expenses | 12 340.00 | 47 840.00 | | 12 340.00 |
DR TOTAL (IV) | 12 340.00 | 47 840.00 | | 12 340.00 |
DU Loans and Debts from Credit Institutions (3) | 64 196.00 | 102 793.00 | | 64 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 007.00 | 118 687.00 | | 215 007.00 |
DX Trade payables and related accounts | 208 933.00 | 293 455.00 | | 208 933.00 |
DY Tax and social security liabilities | 283 480.00 | 298 965.00 | | 283 480.00 |
EA Other liabilities | 2 440.00 | 4 884.00 | | 2 440.00 |
EC TOTAL (IV) | 774 057.00 | 818 785.00 | | 774 057.00 |
EE Grand total (I to V) | 2 204 611.00 | 2 335 073.00 | | 2 204 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 1 791 824.00 | 2 020.00 | 1 793 844.00 | 1 791 824.00 |
FJ Net sales | 1 792 411.00 | 2 020.00 | 1 794 431.00 | 1 792 411.00 |
FM Inventory production | | | -1 082.00 | |
FO Operating subsidies | | | 7 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 060.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 902 600.00 | |
FU Purchases of raw materials and other supplies | | | 243 432.00 | |
FV Inventory change (raw materials and supplies) | | | -8 520.00 | |
FW Other purchases and external expenses | | | 605 154.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 689 283.00 | |
FZ Social Security Contributions | | | 198 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 494.00 | |
GF Total Operating Expenses (II) | | | 2 056 899.00 | |
GG - OPERATING RESULT (I - II) | | | -154 299.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 017.00 | | | 150 017.00 |
HB Exceptional income from capital transactions | 20 438.00 | 20 438.00 | | 20 438.00 |
HC Reversals of provisions and transfers of expenses | | 1 307.00 | | |
HD Total exceptional income (VII) | 170 455.00 | 21 745.00 | | 170 455.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | | 4 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 455.00 | 17 050.00 | | 170 455.00 |
HK Income tax | | -11 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 055.00 | 1 861 388.00 | | 2 073 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 850.00 | 2 040 732.00 | | 2 057 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 205.00 | -179 344.00 | | 15 205.00 |
HP References: Equipment leasing | 6 330.00 | 6 330.00 | | 6 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 407.00 | | 52 362.00 | 160 407.00 |
7B Total provisions for depreciation | 160 407.00 | | 52 362.00 | 160 407.00 |
7C Grand total | 160 407.00 | | 52 362.00 | 160 407.00 |
| |
| 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 | 215 008.00 | 148 341.00 | 66 667.00 | 215 008.00 |
8B Suppliers and Related Accounts | 208 933.00 | 208 933.00 | | 208 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 64 196.00 | 40 833.00 | 23 363.00 | 64 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 479.00 | 283 479.00 | | 283 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 439.00 | 672 664.00 | 146 775.00 | 819 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 057.00 | 684 027.00 | 90 030.00 | 774 057.00 |
| |
| 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 | 27.00 | 23.00 | | 27.00 |
