| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 224.00 | 1 412.00 | 5 811.00 | 7 224.00 |
AH Goodwill | 35 749.00 | | 35 749.00 | 35 749.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 93 856.00 | 83 616.00 | 10 239.00 | 93 856.00 |
AT Other tangible assets | 16 582.00 | 10 429.00 | 6 152.00 | 16 582.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 160 657.00 | 97 129.00 | 63 528.00 | 160 657.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
BP Services in progress | 118 038.00 | | 118 038.00 | 118 038.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 249 881.00 | 3 700.00 | 246 181.00 | 249 881.00 |
BZ Other receivables | 60 271.00 | | 60 271.00 | 60 271.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 472 295.00 | 3 700.00 | 468 595.00 | 472 295.00 |
CO Grand total (0 to V) | 632 953.00 | 100 829.00 | 532 124.00 | 632 953.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 582.00 | 148 441.00 | | 188 582.00 |
DH Retained earnings | -114 316.00 | -114 316.00 | | -114 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 626.00 | 40 141.00 | | -28 626.00 |
DJ Investment subsidies | | 579.00 | | |
DL TOTAL (I) | 54 440.00 | 83 646.00 | | 54 440.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 3 093.00 | 3 093.00 | | 3 093.00 |
DX Trade payables and related accounts | 393 972.00 | 71 567.00 | | 393 972.00 |
DY Tax and social security liabilities | 68 328.00 | 66 249.00 | | 68 328.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EB Prepaid income (2) | | 109 000.00 | | |
EC TOTAL (IV) | 468 683.00 | 249 909.00 | | 468 683.00 |
EE Grand total (I to V) | 532 124.00 | 342 555.00 | | 532 124.00 |
EG Accrued income and payables due within one year | 468 683.00 | 249 909.00 | | 468 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 188.00 | | 606 188.00 | 606 188.00 |
FJ Net sales | 606 188.00 | | 606 188.00 | 606 188.00 |
FM Inventory production | | | 27 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 639 806.00 | |
FU Purchases of raw materials and other supplies | | | 347 216.00 | |
FV Inventory change (raw materials and supplies) | | | -76 374.00 | |
FW Other purchases and external expenses | | | 217 308.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 669 018.00 | |
GG - OPERATING RESULT (I - II) | | | -29 211.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | 5 285.00 | | 4 481.00 |
A2 TOTAL ASSETS | 7 236.00 | 26 998.00 | | 7 236.00 |
HB Exceptional income from capital transactions | 579.00 | 993.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 993.00 | | 579.00 |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -136.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 391.00 | 832 698.00 | | 640 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 018.00 | 792 557.00 | | 669 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 626.00 | 40 141.00 | | -28 626.00 |
HP References: Equipment leasing | 17 053.00 | 18 523.00 | | 17 053.00 |
| |
| 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 | 141 273.00 | | 13 385.00 | 141 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 160 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 724.00 | | 13 385.00 | 98 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 961.00 | 6 980.00 | | 89 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 737.00 | 6 980.00 | | 88 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | 9 000.00 | 3 700.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
| |
| 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 | 393 972.00 | 393 972.00 | | 393 972.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 31 441.00 | 31 441.00 | | 31 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 241 002.00 | | | 241 002.00 |
VA Doubtful or disputed receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 48 746.00 | | | 48 746.00 |
VM Income taxes | 10 557.00 | | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 487.00 | 316 487.00 | | 316 487.00 |
VW VAT | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 591.00 | 465 591.00 | | 465 591.00 |
