| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 783.00 | 10 305.00 | 27 478.00 | 37 783.00 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AN Land | 4 020.00 | 280.00 | 3 739.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 232 806.00 | 362 470.00 | 870 336.00 | 1 232 806.00 |
AT Other tangible assets | 24 061.00 | 3 050.00 | 21 011.00 | 24 061.00 |
BJ TOTAL (I) | 1 342 221.00 | 376 105.00 | 966 115.00 | 1 342 221.00 |
BL Raw materials, supplies | 135 880.00 | | 135 880.00 | 135 880.00 |
BN Goods in progress | 1 954 435.00 | | 1 954 435.00 | 1 954 435.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 11 084.00 | | 11 084.00 | 11 084.00 |
BX Customers and related accounts | 150 946.00 | | 150 946.00 | 150 946.00 |
BZ Other receivables | 309 149.00 | | 309 149.00 | 309 149.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | 41 162.00 | | 41 162.00 | 41 162.00 |
CJ TOTAL (II) | 2 754 703.00 | | 2 754 703.00 | 2 754 703.00 |
CO Grand total (0 to V) | 4 096 925.00 | 376 105.00 | 3 720 819.00 | 4 096 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -89 803.00 | -13 970.00 | | -89 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 527.00 | -75 833.00 | | -159 527.00 |
DK Regulated provisions | 2 080.00 | 707.00 | | 2 080.00 |
DL TOTAL (I) | 252 749.00 | 410 903.00 | | 252 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | 28 158.00 | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 350 000.00 | | 480 000.00 |
DW Advances and down payments received on current orders | 412 980.00 | 85 000.00 | | 412 980.00 |
DX Trade payables and related accounts | 1 492 806.00 | 678 814.00 | | 1 492 806.00 |
DY Tax and social security liabilities | 127 915.00 | 141 476.00 | | 127 915.00 |
EA Other liabilities | 947 510.00 | 540 390.00 | | 947 510.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 3 468 069.00 | 1 837 339.00 | | 3 468 069.00 |
EE Grand total (I to V) | 3 720 819.00 | 2 248 243.00 | | 3 720 819.00 |
EG Accrued income and payables due within one year | 2 685 089.00 | 1 472 339.00 | | 2 685 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 856.00 | 28 158.00 | | 6 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | 81 500.00 | 161 500.00 | 80 000.00 |
FD Production sold - goods | 946 255.00 | 1 332 741.00 | 2 278 997.00 | 946 255.00 |
FG Production sold - services | 50 937.00 | | 50 937.00 | 50 937.00 |
FJ Net sales | 1 077 193.00 | 1 414 241.00 | 2 491 434.00 | 1 077 193.00 |
FM Inventory production | | | 1 073 970.00 | |
FN Capitalized production | | | 185 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 758 754.00 | |
FS Purchases of goods (including customs duties) | | | 295 000.00 | |
FT Inventory change (goods) | | | -140 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 905.00 | |
FV Inventory change (raw materials and supplies) | | | -25 921.00 | |
FW Other purchases and external expenses | | | 1 105 068.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 632 498.00 | |
FZ Social Security Contributions | | | 247 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 448.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 903 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 125.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | 41 123.00 | | 7 573.00 |
HA Exceptional income from management transactions | 1 616.00 | 3 672.00 | | 1 616.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 001 616.00 | 603 672.00 | | 1 001 616.00 |
HE Exceptional expenses on management operations | 8 113.00 | 368 372.00 | | 8 113.00 |
HG Exceptional depreciation and provisions | 1 373.00 | 707.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | 369 080.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 129.00 | 234 591.00 | | 992 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 371.00 | 3 634 781.00 | | 4 760 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 898.00 | 3 710 614.00 | | 4 919 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 527.00 | -75 833.00 | | -159 527.00 |
HP References: Equipment leasing | 21 044.00 | 21 044.00 | | 21 044.00 |
| |
| 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 | 937 897.00 | | 404 325.00 | 937 897.00 |
I4 DECREASES Grand Total | | | 1 342 222.00 | |
IO DECREASES Total including other intangible assets | | | 81 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 721.00 | | 11 613.00 | 69 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 176.00 | | 392 712.00 | 868 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 657.00 | 288 449.00 | | 87 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 7 311.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 664.00 | 281 137.00 | | 84 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 707.00 | 1 373.00 | | 707.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 707.00 | 1 373.00 | | 707.00 |
UJ - Exceptional | | | 1 373.00 | |
| |
| 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 | 480 000.00 | 110 000.00 | 370 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 1 492 806.00 | 1 492 806.00 | | 1 492 806.00 |
8C Staff and Related Accounts | 41 122.00 | 41 122.00 | | 41 122.00 |
8D Social Security and Other Social Organizations | 69 393.00 | 69 393.00 | | 69 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 421.00 | 361 421.00 | | 361 421.00 |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 150 947.00 | | | 150 947.00 |
UY Staff and related accounts | 9 414.00 | | | 9 414.00 |
VB VAT | 238 032.00 | | | 238 032.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VI Group and Associates | 586 090.00 | 586 090.00 | | 586 090.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 42 870.00 | | | 42 870.00 |
VP Miscellaneous | 16 434.00 | | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 41 163.00 | | | 41 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 259.00 | 501 259.00 | | 501 259.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 089.00 | 2 685 089.00 | 370 000.00 | 3 055 089.00 |
| |
| 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 | 20.00 | | | 20.00 |
