| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 533.00 | 36 769.00 | 764.00 | 37 533.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 261 660.00 | 245 329.00 | 16 331.00 | 261 660.00 |
AR Technical installations, industrial equipment and tools | 1 019 441.00 | 950 215.00 | 69 226.00 | 1 019 441.00 |
AT Other tangible assets | 63 089.00 | 57 756.00 | 5 334.00 | 63 089.00 |
BH Other financial assets | 74 480.00 | | 74 480.00 | 74 480.00 |
BJ TOTAL (I) | 1 562 104.00 | 1 320 954.00 | 241 150.00 | 1 562 104.00 |
BT Goods | 905 470.00 | 330 744.00 | 574 726.00 | 905 470.00 |
BV Advances and down payments on orders | 24 774.00 | | 24 774.00 | 24 774.00 |
BX Customers and related accounts | 1 312 249.00 | 555 667.00 | 756 582.00 | 1 312 249.00 |
BZ Other receivables | 260 475.00 | 216 656.00 | 43 819.00 | 260 475.00 |
CF Cash and cash equivalents | 232 851.00 | | 232 851.00 | 232 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 735 820.00 | 1 103 067.00 | 1 632 753.00 | 2 735 820.00 |
CO Grand total (0 to V) | 4 297 924.00 | 2 424 021.00 | 1 873 903.00 | 4 297 924.00 |
CS Evaluated investments - equity method | 30 900.00 | 30 885.00 | 15.00 | 30 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 91 139.00 | 91 139.00 | | 91 139.00 |
DH Retained earnings | 204 068.00 | -306 134.00 | | 204 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 550.00 | 510 202.00 | | -82 550.00 |
DK Regulated provisions | 15 115.00 | 21 586.00 | | 15 115.00 |
DL TOTAL (I) | 275 572.00 | 364 593.00 | | 275 572.00 |
DP Provisions for Risks | 21 500.00 | 35 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 35 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123 019.00 | 125 622.00 | | 123 019.00 |
DW Advances and down payments received on current orders | 6 643.00 | 15 368.00 | | 6 643.00 |
DX Trade payables and related accounts | 386 986.00 | 830 132.00 | | 386 986.00 |
DY Tax and social security liabilities | 75 675.00 | 34 144.00 | | 75 675.00 |
EA Other liabilities | 984 507.00 | 264 736.00 | | 984 507.00 |
EC TOTAL (IV) | 1 576 831.00 | 1 270 002.00 | | 1 576 831.00 |
EE Grand total (I to V) | 1 873 903.00 | 1 670 095.00 | | 1 873 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 852 736.00 | |
FD Production sold - goods | | | 2 083 083.00 | |
FJ Net sales | | | 2 935 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 795.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 2 970 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 451.00 | |
FT Inventory change (goods) | | | -139 352.00 | |
FU Purchases of raw materials and other supplies | | | 10 349.00 | |
FW Other purchases and external expenses | | | 610 269.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 211 787.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 2 953 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 11 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475 990.00 | | |
HB Exceptional income from capital transactions | 11 712.00 | 2.00 | | 11 712.00 |
HC Reversals of provisions and transfers of expenses | 6 471.00 | 4 788.00 | | 6 471.00 |
HD Total exceptional income (VII) | 18 183.00 | 480 779.00 | | 18 183.00 |
HE Exceptional expenses on management operations | 105 411.00 | | | 105 411.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HG Exceptional depreciation and provisions | | 3 876.00 | | |
HH Total exceptional expenses (VIII) | 123 911.00 | 3 876.00 | | 123 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 728.00 | 476 904.00 | | -105 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 767.00 | 3 921 647.00 | | 3 000 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 317.00 | 3 411 444.00 | | 3 083 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 550.00 | 510 202.00 | | -82 550.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | | 6 000.00 | 21 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 15 000.00 | 36 000.00 |
6N Inventories and work in progress | 333 000.00 | 6 000.00 | 8 000.00 | 333 000.00 |
6T Receivables | 555 000.00 | 1 000.00 | | 555 000.00 |
7B Total provisions for depreciation | 1 142 000.00 | 7 000.00 | 14 000.00 | 1 142 000.00 |
7C Grand total | 1 198 000.00 | 7 000.00 | 34 000.00 | 1 198 000.00 |
| |
| 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 | 387 000.00 | 387 000.00 | | 387 000.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 889 000.00 | | | 889 000.00 |
VA Doubtful or disputed receivables | 423 000.00 | | | 423 000.00 |
VC Group and associates | 227 000.00 | | | 227 000.00 |
VG Loans with a maturity of up to one year at origin | 123 000.00 | 3 000.00 | 120 000.00 | 123 000.00 |
VI Group and Associates | 985 000.00 | 155 000.00 | 830 000.00 | 985 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 000.00 | 1 248 000.00 | 423 000.00 | 1 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 000.00 | 627 000.00 | 950 000.00 | 1 577 000.00 |
| |
| 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 | 8.00 | | | 8.00 |
