| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 19 484.00 | 14 293.00 | 5 191.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 73 210.00 | 73 084.00 | 126.00 | 73 210.00 |
AT Other tangible assets | 79 516.00 | 76 899.00 | 2 617.00 | 79 516.00 |
BJ TOTAL (I) | 179 831.00 | 164 276.00 | 15 556.00 | 179 831.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BP Services in progress | 30 352.00 | | 30 352.00 | 30 352.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 116 420.00 | 15 173.00 | 101 247.00 | 116 420.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 095.00 | | 62 095.00 | 62 095.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 355 000.00 | 15 173.00 | 339 827.00 | 355 000.00 |
CO Grand total (0 to V) | 534 831.00 | 179 449.00 | 355 382.00 | 534 831.00 |
CR Shares due in more than one year | 16 075.00 | | | 16 075.00 |
| |
| 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) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 221 609.00 | 194 358.00 | | 221 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 838.00 | 27 251.00 | | -10 838.00 |
DL TOTAL (I) | 230 981.00 | 241 819.00 | | 230 981.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 78.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 30 421.00 | | 13 626.00 |
DW Advances and down payments received on current orders | 9 052.00 | 14 225.00 | | 9 052.00 |
DX Trade payables and related accounts | 45 337.00 | 66 583.00 | | 45 337.00 |
DY Tax and social security liabilities | 56 312.00 | 77 560.00 | | 56 312.00 |
EA Other liabilities | | 3 765.00 | | |
EC TOTAL (IV) | 124 401.00 | 192 631.00 | | 124 401.00 |
EE Grand total (I to V) | 355 382.00 | 434 450.00 | | 355 382.00 |
EG Accrued income and payables due within one year | 124 401.00 | 192 631.00 | | 124 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 034.00 | | 731 034.00 | 731 034.00 |
FJ Net sales | 731 034.00 | | 731 034.00 | 731 034.00 |
FM Inventory production | | | 14 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 754 476.00 | |
FU Purchases of raw materials and other supplies | | | 169 856.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 115 013.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 282 760.00 | |
FZ Social Security Contributions | | | 162 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 830.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 767 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | 10 312.00 | | 6 283.00 |
A2 TOTAL ASSETS | 49 030.00 | 48 264.00 | | 49 030.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 479.00 | 1 328.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 362.00 | 2 600.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 841.00 | 3 928.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -3 928.00 | | -341.00 |
HK Income tax | | 4 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 950.00 | 905 751.00 | | 757 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 788.00 | 878 501.00 | | 768 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 838.00 | 27 251.00 | | -10 838.00 |
| |
| 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 | 180 283.00 | | 3 400.00 | 180 283.00 |
I4 DECREASES Grand Total | | 3 852.00 | 179 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 172 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 661.00 | | 3 400.00 | 172 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 785.00 | 3 981.00 | 3 490.00 | 163 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 785.00 | 3 981.00 | 3 490.00 | 163 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 430.00 | 11 830.00 | 2 087.00 | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | 11 830.00 | 2 087.00 | 5 430.00 |
7C Grand total | 5 430.00 | 11 830.00 | 2 087.00 | 5 430.00 |
UE of which provisions and reversals: - Operating | | 11 830.00 | 2 087.00 | |
| |
| 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 | 45 337.00 | 45 337.00 | | 45 337.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 29 301.00 | 29 301.00 | | 29 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 100 345.00 | | | 100 345.00 |
VA Doubtful or disputed receivables | 16 075.00 | | | 16 075.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 13 626.00 | 13 626.00 | | 13 626.00 |
VM Income taxes | 17 535.00 | | | 17 535.00 |
VP Miscellaneous | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 9 096.00 | | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 513.00 | 138 438.00 | 16 075.00 | 154 513.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 349.00 | 115 349.00 | | 115 349.00 |
