| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 675.00 | 13 568.00 | 8 107.00 | 21 675.00 |
AR Technical installations, industrial equipment and tools | 304 389.00 | 130 660.00 | 173 728.00 | 304 389.00 |
AT Other tangible assets | 44 823.00 | 26 390.00 | 18 433.00 | 44 823.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 381 232.00 | 177 994.00 | 203 238.00 | 381 232.00 |
BL Raw materials, supplies | 72 358.00 | | 72 358.00 | 72 358.00 |
BR Intermediate and finished products | 1 804.00 | | 1 804.00 | 1 804.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 225 558.00 | | 225 558.00 | 225 558.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 151 940.00 | | 151 940.00 | 151 940.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 476 547.00 | | 476 547.00 | 476 547.00 |
CO Grand total (0 to V) | 857 778.00 | 177 994.00 | 679 784.00 | 857 778.00 |
CX Development or Research and Development Expenses | 9 525.00 | 7 376.00 | 2 149.00 | 9 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 100 808.00 | 97 948.00 | | 100 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 43 660.00 | | 2 856.00 |
DL TOTAL (I) | 123 788.00 | 161 732.00 | | 123 788.00 |
DU Loans and Debts from Credit Institutions (3) | 283 705.00 | 117 715.00 | | 283 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 073.00 | 82 944.00 | | 73 073.00 |
DX Trade payables and related accounts | 132 870.00 | 74 200.00 | | 132 870.00 |
DY Tax and social security liabilities | 64 293.00 | 73 094.00 | | 64 293.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 555 996.00 | 347 952.00 | | 555 996.00 |
EE Grand total (I to V) | 679 784.00 | 509 684.00 | | 679 784.00 |
EG Accrued income and payables due within one year | 344 069.00 | 219 283.00 | | 344 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 236.00 | | 758 236.00 | 758 236.00 |
FJ Net sales | 758 236.00 | | 758 236.00 | 758 236.00 |
FM Inventory production | | | -12 122.00 | |
FO Operating subsidies | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 750 520.00 | |
FU Purchases of raw materials and other supplies | | | 181 850.00 | |
FV Inventory change (raw materials and supplies) | | | -49 597.00 | |
FW Other purchases and external expenses | | | 302 258.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 241 515.00 | |
FZ Social Security Contributions | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 706.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 747 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | 338.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 667.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 383.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 383.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -15 717.00 | | 955.00 |
HK Income tax | | 3 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 557.00 | 717 748.00 | | 751 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 701.00 | 674 088.00 | | 748 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 43 660.00 | | 2 856.00 |
HP References: Equipment leasing | 3 947.00 | 3 947.00 | | 3 947.00 |
| |
| 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 | 224 669.00 | | 160 476.00 | 224 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 381 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 349 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | 8 140.00 | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 457.00 | | 151 668.00 | 201 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 668.00 | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 202.00 | 24 706.00 | 3 913.00 | 157 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 634.00 | 742.00 | | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 471.00 | 97.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 096.00 | 23 867.00 | 3 913.00 | 137 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 132 870.00 | 132 870.00 | | 132 870.00 |
8C Staff and Related Accounts | 31 939.00 | 31 939.00 | | 31 939.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 225 558.00 | 225 558.00 | | 225 558.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 10 196.00 | 10 196.00 | | 10 196.00 |
VH Loans with a maturity of more than one year at origin | 273 509.00 | 81 582.00 | 191 927.00 | 273 509.00 |
VI Group and Associates | 43 072.00 | 43 072.00 | | 43 072.00 |
VJ Loans taken out during the year | 422 502.00 | | | 422 502.00 |
VK Loans repaid during the year | 266 582.00 | | | 266 582.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 749.00 | 249 929.00 | 820.00 | 250 749.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 996.00 | 344 069.00 | 211 927.00 | 555 996.00 |
