| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 71 388.00 | 1 697.00 | 73 085.00 |
AT Other tangible assets | 100 154.00 | 79 885.00 | 20 269.00 | 100 154.00 |
BH Other financial assets | 17 279.00 | | 17 279.00 | 17 279.00 |
BJ TOTAL (I) | 209 364.00 | 160 973.00 | 48 391.00 | 209 364.00 |
BT Goods | 30 917.00 | | 30 917.00 | 30 917.00 |
BX Customers and related accounts | 357 991.00 | 16 870.00 | 341 121.00 | 357 991.00 |
BZ Other receivables | 213 292.00 | | 213 292.00 | 213 292.00 |
CF Cash and cash equivalents | 318 222.00 | | 318 222.00 | 318 222.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 920 900.00 | 16 870.00 | 904 030.00 | 920 900.00 |
CO Grand total (0 to V) | 1 130 264.00 | 177 843.00 | 952 422.00 | 1 130 264.00 |
CP Shares due in less than one year | 17 279.00 | | | 17 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 316 402.00 | 303 788.00 | | 316 402.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | 12 614.00 | | 11 621.00 |
DL TOTAL (I) | 413 257.00 | 401 636.00 | | 413 257.00 |
DP Provisions for Risks | 76 548.00 | 59 548.00 | | 76 548.00 |
DR TOTAL (IV) | 76 548.00 | 59 548.00 | | 76 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | | | 14 880.00 |
DW Advances and down payments received on current orders | 112 096.00 | 46 223.00 | | 112 096.00 |
DX Trade payables and related accounts | 154 704.00 | 118 890.00 | | 154 704.00 |
DY Tax and social security liabilities | 94 745.00 | 98 115.00 | | 94 745.00 |
EA Other liabilities | 86 192.00 | 30 552.00 | | 86 192.00 |
EC TOTAL (IV) | 462 617.00 | 293 780.00 | | 462 617.00 |
EE Grand total (I to V) | 952 422.00 | 754 964.00 | | 952 422.00 |
EG Accrued income and payables due within one year | 462 617.00 | 293 780.00 | | 462 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 517.00 | | 1 721 517.00 | 1 721 517.00 |
FJ Net sales | 1 721 517.00 | | 1 721 517.00 | 1 721 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 1 723 098.00 | |
FU Purchases of raw materials and other supplies | | | 260 370.00 | |
FV Inventory change (raw materials and supplies) | | | -8 169.00 | |
FW Other purchases and external expenses | | | 1 190 369.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 167 555.00 | |
FZ Social Security Contributions | | | 94 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 734 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 470.00 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 23 005.00 | 5 934.00 | | 23 005.00 |
HD Total exceptional income (VII) | 23 178.00 | 5 934.00 | | 23 178.00 |
HE Exceptional expenses on management operations | 68.00 | 8 572.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 8 572.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 110.00 | -2 638.00 | | 23 110.00 |
HK Income tax | 188.00 | 497.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 276.00 | 1 370 688.00 | | 1 746 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 655.00 | 1 358 074.00 | | 1 734 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | 12 614.00 | | 11 621.00 |
| |
| 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 | 191 953.00 | | 23 234.00 | 191 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 279.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 209 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 182 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 856.00 | | 17 905.00 | 170 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 5 329.00 | 11 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 612.00 | 1 304.00 | 5 943.00 | 165 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 612.00 | 1 304.00 | 5 943.00 | 165 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 548.00 | 17 000.00 | | 59 548.00 |
6T Receivables | 16 870.00 | | | 16 870.00 |
7B Total provisions for depreciation | 16 870.00 | | | 16 870.00 |
7C Grand total | 76 418.00 | 17 000.00 | | 76 418.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
| |
| 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 | 154 704.00 | 154 704.00 | | 154 704.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 192.00 | 86 192.00 | | 86 192.00 |
UT Other financial assets | 17 279.00 | 17 279.00 | | 17 279.00 |
UX Other trade receivables | 338 375.00 | | | 338 375.00 |
VA Doubtful or disputed receivables | 19 616.00 | | | 19 616.00 |
VB VAT | 16 179.00 | | | 16 179.00 |
VC Group and associates | 170 240.00 | | | 170 240.00 |
VH Loans with a maturity of more than one year at origin | 14 880.00 | 14 880.00 | | 14 880.00 |
VJ Loans taken out during the year | 14 880.00 | | | 14 880.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 403.00 | | | 15 403.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 040.00 | 589 040.00 | | 589 040.00 |
VW VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 521.00 | 350 521.00 | | 350 521.00 |
