| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 786.00 | 5 786.00 | | 5 786.00 |
AP Buildings | 35 701.00 | 10 735.00 | 24 966.00 | 35 701.00 |
AR Technical installations, industrial equipment and tools | 171 189.00 | 38 602.00 | 132 587.00 | 171 189.00 |
AT Other tangible assets | 27 710.00 | 15 359.00 | 12 351.00 | 27 710.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 735 376.00 | 190 690.00 | 544 687.00 | 735 376.00 |
BL Raw materials, supplies | 478 983.00 | 10 000.00 | 468 983.00 | 478 983.00 |
BN Goods in progress | 108 808.00 | | 108 808.00 | 108 808.00 |
BV Advances and down payments on orders | 215 682.00 | | 215 682.00 | 215 682.00 |
BX Customers and related accounts | 126 299.00 | 5 256.00 | 121 042.00 | 126 299.00 |
BZ Other receivables | 109 429.00 | | 109 429.00 | 109 429.00 |
CF Cash and cash equivalents | 397 226.00 | | 397 226.00 | 397 226.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 1 457 276.00 | 15 256.00 | 1 442 020.00 | 1 457 276.00 |
CO Grand total (0 to V) | 2 192 653.00 | 205 946.00 | 1 986 706.00 | 2 192 653.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 489 189.00 | 120 209.00 | 368 980.00 | 489 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 1 279.00 | 945.00 | | 1 279.00 |
DH Retained earnings | 237 317.00 | 230 970.00 | | 237 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | 6 682.00 | | -825.00 |
DL TOTAL (I) | 857 771.00 | 858 596.00 | | 857 771.00 |
DU Loans and Debts from Credit Institutions (3) | 250 710.00 | 274 000.00 | | 250 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 357.00 | | |
DW Advances and down payments received on current orders | 357 719.00 | | | 357 719.00 |
DX Trade payables and related accounts | 329 712.00 | 179 336.00 | | 329 712.00 |
DY Tax and social security liabilities | 48 805.00 | 30 921.00 | | 48 805.00 |
EA Other liabilities | | 43 615.00 | | |
EB Prepaid income (2) | 141 989.00 | | | 141 989.00 |
EC TOTAL (IV) | 1 128 935.00 | 639 229.00 | | 1 128 935.00 |
EE Grand total (I to V) | 1 986 706.00 | 1 497 825.00 | | 1 986 706.00 |
EG Accrued income and payables due within one year | 878 935.00 | | | 878 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 488 664.00 | 1 188 157.00 | 1 676 821.00 | 488 664.00 |
FG Production sold - services | 9 986.00 | 6 795.00 | 16 781.00 | 9 986.00 |
FJ Net sales | 498 650.00 | 1 194 952.00 | 1 693 602.00 | 498 650.00 |
FM Inventory production | | | 55 612.00 | |
FN Capitalized production | | | -26 931.00 | |
FO Operating subsidies | | | 9 830.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 732 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 011 046.00 | |
FV Inventory change (raw materials and supplies) | | | -157 351.00 | |
FW Other purchases and external expenses | | | 399 480.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 328 775.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 309.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 728 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 556.00 | | |
HD Total exceptional income (VII) | | 1 556.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 139.00 | 1 440 873.00 | | 1 732 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 964.00 | 1 434 191.00 | | 1 732 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | 6 682.00 | | -825.00 |
| |
| 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 | 605 174.00 | | 679 399.00 | 605 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 489 469.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 267.00 | 5 802.00 | |
I4 DECREASES Grand Total | 545 931.00 | 3 267.00 | 735 376.00 | 545 931.00 |
IN DECREASES Start-up, development, or research expenses | 280.00 | | 489 189.00 | 280.00 |
IO DECREASES Total including other intangible assets | | | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 545 651.00 | | 234 599.00 | 545 651.00 |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 099.00 | | 189 150.00 | 591 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 780.00 | 8 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 381.00 | 167 594.00 | 138 285.00 | 161 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 120 209.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 595.00 | 47 385.00 | 138 285.00 | 155 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | | 5 256.00 | | |
7B Total provisions for depreciation | 10 000.00 | 5 256.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 256.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | | |
| |
| 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 | 329 712.00 | 329 712.00 | | 329 712.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8L Deferred income | 141 989.00 | 141 989.00 | | 141 989.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 120 012.00 | | | 120 012.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
VA Doubtful or disputed receivables | 6 287.00 | | | 6 287.00 |
VB VAT | 73 421.00 | | | 73 421.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 34 351.00 | | | 34 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 20 849.00 | | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 227.00 | 256 577.00 | 5 650.00 | 262 227.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 216.00 | 521 216.00 | 250 000.00 | 771 216.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 222.00 | | | 5 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 962.00 | | | 174 962.00 |
ST Other accounts | 128 606.00 | | | 128 606.00 |
XQ Rental, rental and co-ownership charges | 41 370.00 | | | 41 370.00 |
YT Subcontracting | 54 542.00 | | | 54 542.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 105 080.00 | | | 105 080.00 |
YZ Total deductible VAT on goods and services | 230 342.00 | | | 230 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 480.00 | | | 399 480.00 |
