| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 287 681.00 | 1 283 855.00 | 3 826.00 | 1 287 681.00 |
AT Other tangible assets | 82 449.00 | 81 972.00 | 477.00 | 82 449.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 1 430 495.00 | 1 365 827.00 | 64 668.00 | 1 430 495.00 |
BL Raw materials, supplies | 122 455.00 | | 122 455.00 | 122 455.00 |
BN Goods in progress | 68 970.00 | | 68 970.00 | 68 970.00 |
BT Goods | 172 928.00 | 63 400.00 | 109 528.00 | 172 928.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 155 445.00 | | 155 445.00 | 155 445.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 571 133.00 | 63 400.00 | 507 733.00 | 571 133.00 |
CO Grand total (0 to V) | 2 001 628.00 | 1 429 227.00 | 572 401.00 | 2 001 628.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -491 640.00 | -487 036.00 | | -491 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | -4 604.00 | | 30 331.00 |
DL TOTAL (I) | -291 309.00 | -321 640.00 | | -291 309.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 5 629.00 | | 4 612.00 |
DW Advances and down payments received on current orders | 70 732.00 | 129 297.00 | | 70 732.00 |
DX Trade payables and related accounts | 76 130.00 | 99 345.00 | | 76 130.00 |
DY Tax and social security liabilities | 95 728.00 | 118 291.00 | | 95 728.00 |
EA Other liabilities | 586 508.00 | 625 894.00 | | 586 508.00 |
EC TOTAL (IV) | 833 710.00 | 978 456.00 | | 833 710.00 |
EE Grand total (I to V) | 572 401.00 | 656 816.00 | | 572 401.00 |
EG Accrued income and payables due within one year | 833 710.00 | 978 456.00 | | 833 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 057.00 | 6 917.00 | 534 974.00 | 528 057.00 |
FG Production sold - services | 1 421 923.00 | | 1 421 923.00 | 1 421 923.00 |
FJ Net sales | 1 949 980.00 | 6 917.00 | 1 956 897.00 | 1 949 980.00 |
FM Inventory production | | | 16 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 850.00 | |
FQ Other income | | | 12 899.00 | |
FR Total operating income (I) | | | 2 062 564.00 | |
FS Purchases of goods (including customs duties) | | | 375 743.00 | |
FT Inventory change (goods) | | | 43 160.00 | |
FU Purchases of raw materials and other supplies | | | 448 050.00 | |
FV Inventory change (raw materials and supplies) | | | 40 465.00 | |
FW Other purchases and external expenses | | | 217 502.00 | |
FX Taxes, duties, and similar payments | | | 34 571.00 | |
FY Salaries and Wages | | | 584 904.00 | |
FZ Social Security Contributions | | | 207 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 018 087.00 | |
GG - OPERATING RESULT (I - II) | | | 44 477.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 848.00 | 6 006.00 | | 16 848.00 |
HB Exceptional income from capital transactions | | 8 263.00 | | |
HD Total exceptional income (VII) | 16 848.00 | 14 269.00 | | 16 848.00 |
HE Exceptional expenses on management operations | | 10 240.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 10 240.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 152.00 | 4 029.00 | | -13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 430.00 | 2 060 772.00 | | 2 079 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 099.00 | 2 065 376.00 | | 2 049 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | -4 604.00 | | 30 331.00 |
HP References: Equipment leasing | 7 431.00 | 8 696.00 | | 7 431.00 |
| |
| 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 | 1 430 116.00 | | 379.00 | 1 430 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 1 430 495.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 751.00 | | 379.00 | 1 369 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 833.00 | 2 994.00 | | 1 362 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 833.00 | 2 994.00 | | 1 362 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 75 850.00 | 63 400.00 | 75 850.00 | 75 850.00 |
7B Total provisions for depreciation | 75 850.00 | 63 400.00 | 75 850.00 | 75 850.00 |
7C Grand total | 75 850.00 | 93 400.00 | 75 850.00 | 75 850.00 |
UE of which provisions and reversals: - Operating | | 63 400.00 | 75 850.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 76 130.00 | 76 130.00 | | 76 130.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 508.00 | 586 508.00 | | 586 508.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 155 445.00 | | | 155 445.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VJ Loans taken out during the year | -2 347.00 | | | -2 347.00 |
VM Income taxes | 29 929.00 | | | 29 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 4 438.00 | | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 098.00 | 196 098.00 | | 196 098.00 |
VW VAT | 42 862.00 | 42 862.00 | | 42 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 978.00 | 762 978.00 | | 762 978.00 |
