| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 231 786.00 | 169 111.00 | 62 675.00 | 231 786.00 |
AT Other tangible assets | 127 241.00 | 51 952.00 | 75 289.00 | 127 241.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 374 639.00 | 225 800.00 | 148 839.00 | 374 639.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 357.00 | 1 235.00 | 190 122.00 | 191 357.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 225 108.00 | | 225 108.00 | 225 108.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 461 106.00 | 1 235.00 | 459 871.00 | 461 106.00 |
CO Grand total (0 to V) | 835 745.00 | 227 035.00 | 608 710.00 | 835 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 237 819.00 | 193 199.00 | | 237 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | 44 620.00 | | -8 252.00 |
DL TOTAL (I) | 353 703.00 | 361 956.00 | | 353 703.00 |
DU Loans and Debts from Credit Institutions (3) | 93 997.00 | 41 416.00 | | 93 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 24 015.00 | 28 699.00 | | 24 015.00 |
DY Tax and social security liabilities | 135 892.00 | 164 327.00 | | 135 892.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 255 006.00 | 236 011.00 | | 255 006.00 |
EE Grand total (I to V) | 608 710.00 | 597 967.00 | | 608 710.00 |
EG Accrued income and payables due within one year | 198 035.00 | 211 856.00 | | 198 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 336.00 | | 822 336.00 | 822 336.00 |
FJ Net sales | 822 336.00 | | 822 336.00 | 822 336.00 |
FM Inventory production | | | -2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 830 296.00 | |
FU Purchases of raw materials and other supplies | | | 84 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 195 788.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 360 497.00 | |
FZ Social Security Contributions | | | 150 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 838 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 463.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | 1 606.00 | | 852.00 |
A2 TOTAL ASSETS | 33 595.00 | 26 505.00 | | 33 595.00 |
HA Exceptional income from management transactions | | 2 420.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 3 420.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 7 842.00 | | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 3 420.00 | | 1 158.00 |
HK Income tax | | 3 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 296.00 | 934 871.00 | | 839 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 548.00 | 890 251.00 | | 847 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | 44 620.00 | | -8 252.00 |
HP References: Equipment leasing | 17 547.00 | 19 674.00 | | 17 547.00 |
| |
| 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 | 264 143.00 | | 125 946.00 | 264 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 374 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 359 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 533.00 | | 125 946.00 | 248 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 210.00 | 26 198.00 | 7 608.00 | 207 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 473.00 | 26 198.00 | 7 608.00 | 202 473.00 |
| |
| 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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8C Staff and Related Accounts | 55 635.00 | 55 635.00 | | 55 635.00 |
8D Social Security and Other Social Organizations | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 10 875.00 | | | 10 875.00 |
UX Other trade receivables | 159 575.00 | | | 159 575.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 93 997.00 | 37 795.00 | 56 202.00 | 93 997.00 |
VI Group and Associates | 769.00 | | | 769.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VK Loans repaid during the year | 23 818.00 | | | 23 818.00 |
VM Income taxes | 22 761.00 | | | 22 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 12 229.00 | | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 130.00 | 227 255.00 | 10 875.00 | 238 130.00 |
VW VAT | 43 229.00 | 43 229.00 | | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 006.00 | 198 035.00 | 56 202.00 | 255 006.00 |
