| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 812.00 | 1 629.00 | 41 182.00 | 42 812.00 |
AR Technical installations, industrial equipment and tools | 233 327.00 | 218 333.00 | 14 994.00 | 233 327.00 |
AT Other tangible assets | 1 355 380.00 | 1 239 646.00 | 115 733.00 | 1 355 380.00 |
AV Fixed assets in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BH Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
BJ TOTAL (I) | 1 681 284.00 | 1 459 609.00 | 221 675.00 | 1 681 284.00 |
BL Raw materials, supplies | 68 301.00 | | 68 301.00 | 68 301.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 185 663.00 | | 185 663.00 | 185 663.00 |
CF Cash and cash equivalents | 355 903.00 | | 355 903.00 | 355 903.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 662 613.00 | | 662 613.00 | 662 613.00 |
CO Grand total (0 to V) | 2 343 897.00 | 1 459 609.00 | 884 288.00 | 2 343 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 629.00 | 9 629.00 | | 9 629.00 |
DH Retained earnings | -13 049.00 | -25 602.00 | | -13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 795.00 | 12 553.00 | | 28 795.00 |
DL TOTAL (I) | 67 300.00 | 38 505.00 | | 67 300.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 12 814.00 | | 406.00 |
DW Advances and down payments received on current orders | 5 053.00 | 6 100.00 | | 5 053.00 |
DX Trade payables and related accounts | 443 026.00 | 292 625.00 | | 443 026.00 |
DY Tax and social security liabilities | 362 708.00 | 402 193.00 | | 362 708.00 |
EA Other liabilities | 5 796.00 | 6 992.00 | | 5 796.00 |
EC TOTAL (IV) | 816 988.00 | 720 724.00 | | 816 988.00 |
EE Grand total (I to V) | 884 288.00 | 759 229.00 | | 884 288.00 |
EG Accrued income and payables due within one year | 816 988.00 | 720 724.00 | | 816 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 536.00 | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 469.00 | | 5 469.00 | 5 469.00 |
FD Production sold - goods | 4 011 257.00 | | 4 011 257.00 | 4 011 257.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 4 021 874.00 | | 4 021 874.00 | 4 021 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 033 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 734.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 840.00 | |
FV Inventory change (raw materials and supplies) | | | -9 703.00 | |
FW Other purchases and external expenses | | | 836 639.00 | |
FX Taxes, duties, and similar payments | | | 56 757.00 | |
FY Salaries and Wages | | | 1 442 824.00 | |
FZ Social Security Contributions | | | 524 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 3 947 073.00 | |
GG - OPERATING RESULT (I - II) | | | 86 052.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | 1 785.00 | | 11 171.00 |
A4 Equity method investments | 1 879.00 | 1 866.00 | | 1 879.00 |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HC Reversals of provisions and transfers of expenses | 763 945.00 | | | 763 945.00 |
HD Total exceptional income (VII) | 771 864.00 | | | 771 864.00 |
HE Exceptional expenses on management operations | 458 889.00 | 28 694.00 | | 458 889.00 |
HF Exceptional expenses on capital transactions | 373 884.00 | | | 373 884.00 |
HH Total exceptional expenses (VIII) | 832 773.00 | 28 694.00 | | 832 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 909.00 | -28 694.00 | | -60 909.00 |
HK Income tax | -3 328.00 | -2 128.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 354.00 | 3 846 955.00 | | 4 805 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 560.00 | 3 834 402.00 | | 4 776 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | 12 553.00 | | 28 795.00 |
HP References: Equipment leasing | | 4 754.00 | | |
| |
| 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 | 2 045 669.00 | | 88 156.00 | 2 045 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 463.00 | 22 066.00 | |
I4 DECREASES Grand Total | | 452 541.00 | 1 681 284.00 | |
IO DECREASES Total including other intangible assets | | | 42 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 078.00 | 1 616 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 705.00 | | 22 107.00 | 20 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 996.00 | | 50 488.00 | 1 644 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 968.00 | | 15 561.00 | 379 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480 259.00 | 58 007.00 | 78 656.00 | 1 480 259.00 |
PE DEPRECIATION Total including other intangible assets | | 1 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 259.00 | 56 377.00 | 78 656.00 | 1 480 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 373 213.00 | | 373 213.00 | 373 213.00 |
7B Total provisions for depreciation | 763 945.00 | | 763 945.00 | 763 945.00 |
7C Grand total | 763 945.00 | | 763 945.00 | 763 945.00 |
UJ - Exceptional | | | 763 945.00 | |
| |
| 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 | 443 026.00 | 443 026.00 | | 443 026.00 |
8C Staff and Related Accounts | 154 655.00 | 154 655.00 | | 154 655.00 |
8D Social Security and Other Social Organizations | 168 002.00 | 168 002.00 | | 168 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
UX Other trade receivables | 13 854.00 | 13 854.00 | | 13 854.00 |
UY Staff and related accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 33 505.00 | 33 505.00 | | 33 505.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 12 267.00 | | | 12 267.00 |
VM Income taxes | 81 278.00 | 81 278.00 | | 81 278.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 922.00 | 59 922.00 | | 59 922.00 |
VS Prepaid expenses | 29 737.00 | 29 737.00 | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 320.00 | 229 254.00 | 22 066.00 | 251 320.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 936.00 | 811 936.00 | | 811 936.00 |
