| |
| 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 | 592 406.00 | 454 803.00 | 137 603.00 | 592 406.00 |
AT Other tangible assets | 147 255.00 | 90 403.00 | 56 852.00 | 147 255.00 |
BJ TOTAL (I) | 739 661.00 | 545 206.00 | 194 455.00 | 739 661.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BN Goods in progress | 26 930.00 | | 26 930.00 | 26 930.00 |
BR Intermediate and finished products | 60 355.00 | | 60 355.00 | 60 355.00 |
BX Customers and related accounts | 252 952.00 | | 252 952.00 | 252 952.00 |
BZ Other receivables | 18 033.00 | | 18 033.00 | 18 033.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 419 077.00 | | 419 077.00 | 419 077.00 |
CO Grand total (0 to V) | 1 158 738.00 | 545 206.00 | 613 532.00 | 1 158 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 606 775.00 | | | 606 775.00 |
DH Retained earnings | -625 154.00 | | | -625 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 017.00 | | | 56 017.00 |
DL TOTAL (I) | 54 138.00 | | | 54 138.00 |
DP Provisions for Risks | 107 594.00 | | | 107 594.00 |
DR TOTAL (IV) | 107 594.00 | | | 107 594.00 |
DU Loans and Debts from Credit Institutions (3) | 96 099.00 | | | 96 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 622.00 | | | 146 622.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 148 898.00 | | | 148 898.00 |
DY Tax and social security liabilities | 57 681.00 | | | 57 681.00 |
EC TOTAL (IV) | 451 800.00 | | | 451 800.00 |
EE Grand total (I to V) | 613 532.00 | | | 613 532.00 |
EG Accrued income and payables due within one year | 439 382.00 | | | 439 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | | | 3 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 814.00 | 107 375.00 | 109 189.00 | 1 814.00 |
FG Production sold - services | 506 247.00 | 158 019.00 | 664 266.00 | 506 247.00 |
FJ Net sales | 508 061.00 | 265 394.00 | 773 455.00 | 508 061.00 |
FM Inventory production | | | -2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 797 798.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FV Inventory change (raw materials and supplies) | | | 10 879.00 | |
FW Other purchases and external expenses | | | 530 090.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 230 976.00 | |
FZ Social Security Contributions | | | 74 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 946 779.00 | |
GG - OPERATING RESULT (I - II) | | | -148 982.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 158.00 | | | 27 158.00 |
HC Reversals of provisions and transfers of expenses | 211 259.00 | | | 211 259.00 |
HD Total exceptional income (VII) | 211 259.00 | | | 211 259.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 274.00 | | | 210 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 057.00 | | | 1 009 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 040.00 | | | 953 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 017.00 | | | 56 017.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
| |
| 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 | 732 510.00 | | 7 151.00 | 732 510.00 |
I4 DECREASES Grand Total | | | 739 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 510.00 | | 7 151.00 | 732 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 408.00 | 74 798.00 | | 470 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 408.00 | 74 798.00 | | 470 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 595.00 | | 48 595.00 | 48 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 258.00 | | 162 664.00 | 270 258.00 |
7C Grand total | 318 853.00 | | 211 259.00 | 318 853.00 |
UJ - Exceptional | | | 211 259.00 | |
| |
| 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 | 148 898.00 | 148 898.00 | | 148 898.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
UX Other trade receivables | 252 952.00 | | | 252 952.00 |
VB VAT | 17 206.00 | | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 96 099.00 | 86 181.00 | 9 918.00 | 96 099.00 |
VI Group and Associates | 146 622.00 | 146 622.00 | | 146 622.00 |
VK Loans repaid during the year | 89 525.00 | | | 89 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 552.00 | 271 552.00 | | 271 552.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 300.00 | 439 382.00 | 9 918.00 | 449 300.00 |
