| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 562.00 | 5 857.00 | 8 705.00 | 14 562.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 714.00 | 76 162.00 | 70 552.00 | 146 714.00 |
AR Technical installations, industrial equipment and tools | 65 734.00 | 53 589.00 | 12 145.00 | 65 734.00 |
AT Other tangible assets | 167 120.00 | 97 286.00 | 69 834.00 | 167 120.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 418 330.00 | 232 895.00 | 185 435.00 | 418 330.00 |
BL Raw materials, supplies | 255 448.00 | | 255 448.00 | 255 448.00 |
BV Advances and down payments on orders | 14 412.00 | | 14 412.00 | 14 412.00 |
BX Customers and related accounts | 417 687.00 | 26 054.00 | 391 632.00 | 417 687.00 |
BZ Other receivables | 353 936.00 | | 353 936.00 | 353 936.00 |
CF Cash and cash equivalents | 210 800.00 | | 210 800.00 | 210 800.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 1 260 244.00 | 26 054.00 | 1 234 189.00 | 1 260 244.00 |
CO Grand total (0 to V) | 1 678 573.00 | 258 949.00 | 1 419 624.00 | 1 678 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 000.00 | | 15 000.00 |
DG Other reserves | 611 274.00 | 705 571.00 | | 611 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 241.00 | -76 213.00 | | -46 241.00 |
DL TOTAL (I) | 730 033.00 | 673 358.00 | | 730 033.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 275.00 | 61 083.00 | | 45 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 376.00 | | |
DW Advances and down payments received on current orders | 144 286.00 | 87 476.00 | | 144 286.00 |
DX Trade payables and related accounts | 204 767.00 | 269 214.00 | | 204 767.00 |
DY Tax and social security liabilities | 266 682.00 | 331 575.00 | | 266 682.00 |
EA Other liabilities | 271.00 | 196.00 | | 271.00 |
EB Prepaid income (2) | 11 308.00 | 30 126.00 | | 11 308.00 |
EC TOTAL (IV) | 672 591.00 | 814 047.00 | | 672 591.00 |
EE Grand total (I to V) | 1 419 624.00 | 1 504 405.00 | | 1 419 624.00 |
EG Accrued income and payables due within one year | 28 758.00 | 681 751.00 | | 28 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 423.00 | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 789 571.00 | | 2 789 571.00 | 2 789 571.00 |
FJ Net sales | 2 789 571.00 | | 2 789 571.00 | 2 789 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 808 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 414 509.00 | |
FV Inventory change (raw materials and supplies) | | | 61 022.00 | |
FW Other purchases and external expenses | | | 1 273 543.00 | |
FX Taxes, duties, and similar payments | | | 47 211.00 | |
FY Salaries and Wages | | | 732 987.00 | |
FZ Social Security Contributions | | | 250 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 2 827 887.00 | |
GG - OPERATING RESULT (I - II) | | | -19 881.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 841.00 | | | 6 841.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 417.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 8 091.00 | 3 417.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 45 100.00 | 120 966.00 | | 45 100.00 |
HF Exceptional expenses on capital transactions | 16.00 | 16.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 45 100.00 | 120 982.00 | | 45 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 010.00 | -117 566.00 | | -37 010.00 |
HK Income tax | -4 667.00 | -1 467.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 955.00 | 3 052 189.00 | | 2 822 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 196.00 | 3 128 402.00 | | 2 869 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 241.00 | -76 213.00 | | -46 241.00 |
HP References: Equipment leasing | 43 082.00 | 28 140.00 | | 43 082.00 |
| |
| 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 | 400 248.00 | | 22 487.00 | 400 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 418 330.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 405.00 | 381 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 748.00 | 6 059.00 | 6 059.00 | 23 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 070.00 | | 16 428.00 | 369 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 272.00 | 37 028.00 | 4 405.00 | 200 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 4 010.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 426.00 | 33 017.00 | 4 405.00 | 198 426.00 |
| |
| 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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 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 | 204 767.00 | 204 767.00 | | 204 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 11 308.00 | 11 308.00 | | 11 308.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 44 851.00 | 16 093.00 | 28 758.00 | 44 851.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 682.00 | 266 682.00 | | 266 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 305.00 | 499 547.00 | 28 758.00 | 528 305.00 |
