| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 49 740.00 | 40 458.00 | 9 282.00 | 49 740.00 |
AT Other tangible assets | 416 116.00 | 416 116.00 | | 416 116.00 |
BH Other financial assets | 147 268.00 | | 147 268.00 | 147 268.00 |
BJ TOTAL (I) | 614 279.00 | 457 729.00 | 156 550.00 | 614 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 147.00 | 57 187.00 | 569 959.00 | 627 147.00 |
BZ Other receivables | 161 975.00 | | 161 975.00 | 161 975.00 |
CF Cash and cash equivalents | 354 624.00 | | 354 624.00 | 354 624.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 144 293.00 | 57 187.00 | 1 087 105.00 | 1 144 293.00 |
CO Grand total (0 to V) | 1 758 572.00 | 514 917.00 | 1 243 655.00 | 1 758 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -205 127.00 | -242 484.00 | | -205 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 713.00 | 37 357.00 | | 152 713.00 |
DL TOTAL (I) | 477 586.00 | 324 873.00 | | 477 586.00 |
DP Provisions for Risks | | 286 680.00 | | |
DR TOTAL (IV) | | 286 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 576 334.00 | 318 940.00 | | 576 334.00 |
DY Tax and social security liabilities | 189 385.00 | 243 235.00 | | 189 385.00 |
EC TOTAL (IV) | 766 069.00 | 562 525.00 | | 766 069.00 |
EE Grand total (I to V) | 1 243 655.00 | 1 174 077.00 | | 1 243 655.00 |
EG Accrued income and payables due within one year | 274 402.00 | 287 376.00 | | 274 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 550 544.00 | 38 872.00 | 1 589 416.00 | 1 550 544.00 |
FJ Net sales | 1 550 544.00 | 38 872.00 | 1 589 416.00 | 1 550 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 598 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FW Other purchases and external expenses | | | 1 182 799.00 | |
FX Taxes, duties, and similar payments | | | 37 654.00 | |
FY Salaries and Wages | | | 187 227.00 | |
FZ Social Security Contributions | | | 72 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 1 491 423.00 | |
GG - OPERATING RESULT (I - II) | | | 107 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
HA Exceptional income from management transactions | 21 436.00 | 56.00 | | 21 436.00 |
HC Reversals of provisions and transfers of expenses | 286 680.00 | | | 286 680.00 |
HD Total exceptional income (VII) | 308 116.00 | 56.00 | | 308 116.00 |
HE Exceptional expenses on management operations | 262 559.00 | 16 303.00 | | 262 559.00 |
HH Total exceptional expenses (VIII) | 262 559.00 | 16 303.00 | | 262 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 557.00 | -16 248.00 | | 45 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 696.00 | 1 518 934.00 | | 1 906 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 982.00 | 1 481 578.00 | | 1 753 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 713.00 | 37 357.00 | | 152 713.00 |
| |
| 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 | 612 926.00 | | 1 354.00 | 612 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 268.00 | |
I4 DECREASES Grand Total | | | 614 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 856.00 | | | 465 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 914.00 | | 1 354.00 | 145 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 084.00 | 4 645.00 | | 453 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 929.00 | 4 645.00 | | 451 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 286 680.00 | | 286 680.00 | 286 680.00 |
6T Receivables | 55 453.00 | 1 791.00 | 56.00 | 55 453.00 |
7B Total provisions for depreciation | 55 453.00 | 1 791.00 | 56.00 | 55 453.00 |
7C Grand total | 342 133.00 | 1 791.00 | 286 736.00 | 342 133.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | 56.00 | |
UJ - Exceptional | | | 286 680.00 | |
| |
| 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 | 576 334.00 | 110 571.00 | 240 394.00 | 576 334.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 27 294.00 | 665.00 | 28 582.00 |
UT Other financial assets | 147 268.00 | | 147 268.00 | 147 268.00 |
UX Other trade receivables | 560 704.00 | 560 704.00 | | 560 704.00 |
VA Doubtful or disputed receivables | 66 443.00 | 66 443.00 | | 66 443.00 |
VB VAT | 92 521.00 | 92 521.00 | | 92 521.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VP Miscellaneous | 24 430.00 | 24 430.00 | | 24 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 115.00 | 6 499.00 | 12 705.00 | 31 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 340.00 | 39 340.00 | | 39 340.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 936.00 | 789 668.00 | 147 268.00 | 936 936.00 |
VW VAT | 116 449.00 | 116 449.00 | | 116 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 069.00 | 274 402.00 | 253 764.00 | 766 069.00 |
