| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 244.00 | 25 244.00 | | 25 244.00 |
AN Land | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 292 281.00 | 240 608.00 | 51 673.00 | 292 281.00 |
AT Other tangible assets | 245 095.00 | 242 485.00 | 2 610.00 | 245 095.00 |
BH Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
BJ TOTAL (I) | 618 940.00 | 509 640.00 | 109 300.00 | 618 940.00 |
BL Raw materials, supplies | 31 565.00 | | 31 565.00 | 31 565.00 |
BN Goods in progress | 68 059.00 | | 68 059.00 | 68 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 837.00 | 39 402.00 | 1 569 436.00 | 1 608 837.00 |
BZ Other receivables | 108 058.00 | | 108 058.00 | 108 058.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 297 851.00 | | 297 851.00 | 297 851.00 |
CH Prepaid expenses | 24 120.00 | | 24 120.00 | 24 120.00 |
CJ TOTAL (II) | 2 138 590.00 | 39 402.00 | 2 099 189.00 | 2 138 590.00 |
CO Grand total (0 to V) | 2 757 530.00 | 549 042.00 | 2 208 488.00 | 2 757 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 574 148.00 | 906 810.00 | | 574 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 480.00 | -132 662.00 | | -52 480.00 |
DJ Investment subsidies | 2 500.00 | 3 700.00 | | 2 500.00 |
DL TOTAL (I) | 822 025.00 | 1 075 705.00 | | 822 025.00 |
DP Provisions for Risks | 21 724.00 | | | 21 724.00 |
DR TOTAL (IV) | 21 724.00 | | | 21 724.00 |
DU Loans and Debts from Credit Institutions (3) | 16 486.00 | 23 212.00 | | 16 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 575.00 | 78 575.00 | | 278 575.00 |
DX Trade payables and related accounts | 593 822.00 | 439 921.00 | | 593 822.00 |
DY Tax and social security liabilities | 454 864.00 | 379 274.00 | | 454 864.00 |
EB Prepaid income (2) | 20 993.00 | | | 20 993.00 |
EC TOTAL (IV) | 1 364 739.00 | 920 981.00 | | 1 364 739.00 |
EE Grand total (I to V) | 2 208 488.00 | 1 996 687.00 | | 2 208 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 323 814.00 | | 4 323 814.00 | 4 323 814.00 |
FJ Net sales | 4 323 814.00 | | 4 323 814.00 | 4 323 814.00 |
FM Inventory production | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 333 127.00 | |
FU Purchases of raw materials and other supplies | | | 664 087.00 | |
FV Inventory change (raw materials and supplies) | | | 26 732.00 | |
FW Other purchases and external expenses | | | 2 155 275.00 | |
FX Taxes, duties, and similar payments | | | 60 130.00 | |
FY Salaries and Wages | | | 893 259.00 | |
FZ Social Security Contributions | | | 431 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 4 277 842.00 | |
GG - OPERATING RESULT (I - II) | | | 55 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | 1 021.00 | | 7 373.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 700.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 16 927.00 | | |
HD Total exceptional income (VII) | 8 573.00 | 20 648.00 | | 8 573.00 |
HE Exceptional expenses on management operations | 122 926.00 | 29 205.00 | | 122 926.00 |
HH Total exceptional expenses (VIII) | 122 926.00 | 29 205.00 | | 122 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 352.00 | -8 557.00 | | -114 352.00 |
HK Income tax | -6 370.00 | -5 037.00 | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 137.00 | 3 698 428.00 | | 4 342 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 617.00 | 3 831 089.00 | | 4 394 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 480.00 | -132 662.00 | | -52 480.00 |
| |
| 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 | 612 383.00 | | 6 734.00 | 612 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 017.00 | |
I4 DECREASES Grand Total | | 177.00 | 618 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 538 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 123.00 | | 6 734.00 | 532 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 017.00 | | | 55 017.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 751.00 | 28 066.00 | 177.00 | 481 751.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 507.00 | 28 066.00 | 177.00 | 456 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 724.00 | | |
6T Receivables | 25 787.00 | 13 615.00 | | 25 787.00 |
7B Total provisions for depreciation | 25 787.00 | 13 615.00 | | 25 787.00 |
7C Grand total | 25 787.00 | 35 339.00 | | 25 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 615.00 | | |
UJ - Exceptional | | 21 724.00 | | |
| |
| 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 | 593 822.00 | 593 822.00 | | 593 822.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 131 726.00 | 131 726.00 | | 131 726.00 |
8L Deferred income | 20 993.00 | 20 993.00 | | 20 993.00 |
UT Other financial assets | 55 017.00 | 55 017.00 | | 55 017.00 |
UX Other trade receivables | 1 547 384.00 | 1 547 384.00 | | 1 547 384.00 |
VA Doubtful or disputed receivables | 61 454.00 | 61 454.00 | | 61 454.00 |
VB VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VH Loans with a maturity of more than one year at origin | 16 486.00 | 10 336.00 | 6 150.00 | 16 486.00 |
VI Group and Associates | 278 575.00 | 278 575.00 | | 278 575.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VM Income taxes | 13 420.00 | 13 420.00 | | 13 420.00 |
VP Miscellaneous | 49 292.00 | 49 292.00 | | 49 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 24 120.00 | 24 120.00 | | 24 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 032.00 | 1 741 015.00 | 55 017.00 | 1 796 032.00 |
VW VAT | 280 781.00 | 280 781.00 | | 280 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 739.00 | 1 358 589.00 | 6 150.00 | 1 364 739.00 |
