| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 285 039.00 | 274 222.00 | 10 816.00 | 285 039.00 |
AT Other tangible assets | 282 525.00 | 261 230.00 | 21 295.00 | 282 525.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 570 231.00 | 535 452.00 | 34 779.00 | 570 231.00 |
BL Raw materials, supplies | 31 620.00 | | 31 620.00 | 31 620.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 385 377.00 | 2 802.00 | 382 575.00 | 385 377.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CD Marketable securities | 84 576.00 | | 84 576.00 | 84 576.00 |
CF Cash and cash equivalents | 119 355.00 | | 119 355.00 | 119 355.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 672 882.00 | 2 802.00 | 670 080.00 | 672 882.00 |
CO Grand total (0 to V) | 1 243 113.00 | 538 255.00 | 704 859.00 | 1 243 113.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 319 185.00 | | | 319 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 426.00 | | | -54 426.00 |
DL TOTAL (I) | 334 609.00 | | | 334 609.00 |
DP Provisions for Risks | 18 595.00 | | | 18 595.00 |
DR TOTAL (IV) | 18 595.00 | | | 18 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118.00 | | | 3 118.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 263 723.00 | | | 263 723.00 |
DY Tax and social security liabilities | 83 914.00 | | | 83 914.00 |
EC TOTAL (IV) | 351 654.00 | | | 351 654.00 |
EE Grand total (I to V) | 704 859.00 | | | 704 859.00 |
EG Accrued income and payables due within one year | 350 754.00 | | | 350 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 879 480.00 | | 879 480.00 | 879 480.00 |
FG Production sold - services | 84 293.00 | | 84 293.00 | 84 293.00 |
FJ Net sales | 963 773.00 | | 963 773.00 | 963 773.00 |
FM Inventory production | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 172.00 | |
FU Purchases of raw materials and other supplies | | | 248 461.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 431 198.00 | |
FX Taxes, duties, and similar payments | | | 9 081.00 | |
FY Salaries and Wages | | | 245 383.00 | |
FZ Social Security Contributions | | | 68 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 595.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 1 054 027.00 | |
GG - OPERATING RESULT (I - II) | | | -59 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 683.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 2 114.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 999.00 | | | 999 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 425.00 | | | 1 054 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 426.00 | | | -54 426.00 |
HP References: Equipment leasing | 21 120.00 | | | 21 120.00 |
| |
| 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 | 597 622.00 | | 390.00 | 597 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | 27 781.00 | 570 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 781.00 | 567 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 955.00 | | 390.00 | 594 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | | 2 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 630.00 | 22 603.00 | 27 781.00 | 540 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 630.00 | 22 603.00 | 27 781.00 | 540 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 140.00 | 18 595.00 | 18 140.00 | 18 140.00 |
6T Receivables | 5 713.00 | 2 802.00 | 5 713.00 | 5 713.00 |
7B Total provisions for depreciation | 5 713.00 | 2 802.00 | 5 713.00 | 5 713.00 |
7C Grand total | 23 853.00 | 21 397.00 | 23 853.00 | 23 853.00 |
UE of which provisions and reversals: - Operating | | 21 397.00 | 23 853.00 | |
| |
| 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 | 263 723.00 | 263 723.00 | | 263 723.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 379 401.00 | | | 379 401.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 5 977.00 | | | 5 977.00 |
VB VAT | 29 468.00 | | | 29 468.00 |
VH Loans with a maturity of more than one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VM Income taxes | 13 931.00 | | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 455.00 | 433 645.00 | 810.00 | 434 455.00 |
VW VAT | 45 024.00 | 45 024.00 | | 45 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 754.00 | 350 754.00 | | 350 754.00 |
| |
| 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 | 4 378.00 | | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | | | 14 495.00 |
ST Other accounts | 139 612.00 | | | 139 612.00 |
XQ Rental, rental and co-ownership charges | 72 969.00 | | | 72 969.00 |
YQ Equipment leasing commitment | 27 390.00 | | | 27 390.00 |
YT Subcontracting | 204 122.00 | | | 204 122.00 |
YW Business tax | 4 703.00 | | | 4 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 081.00 | | | 9 081.00 |
YY Amount of VAT collected | 171 055.00 | | | 171 055.00 |
YZ Total deductible VAT on goods and services | 121 683.00 | | | 121 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 198.00 | | | 431 198.00 |
