| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 230.00 | 45 285.00 | 1 945.00 | 47 230.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 59 047.00 | 59 047.00 | | 59 047.00 |
AR Technical installations, industrial equipment and tools | 712 726.00 | 675 172.00 | 37 554.00 | 712 726.00 |
AT Other tangible assets | 328 610.00 | 324 149.00 | 4 461.00 | 328 610.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 347 327.00 | 1 103 653.00 | 243 674.00 | 1 347 327.00 |
BL Raw materials, supplies | 384 793.00 | 33 420.00 | 351 373.00 | 384 793.00 |
BR Intermediate and finished products | 98 944.00 | | 98 944.00 | 98 944.00 |
BX Customers and related accounts | 173 532.00 | 6 031.00 | 167 501.00 | 173 532.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 338 800.00 | | 338 800.00 | 338 800.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 039 226.00 | 39 451.00 | 999 776.00 | 1 039 226.00 |
CO Grand total (0 to V) | 2 386 553.00 | 1 143 104.00 | 1 243 450.00 | 2 386 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 420 000.00 | 406 000.00 | | 420 000.00 |
DH Retained earnings | 490.00 | 5 465.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | 42 025.00 | | -6 692.00 |
DL TOTAL (I) | 853 798.00 | 878 490.00 | | 853 798.00 |
DU Loans and Debts from Credit Institutions (3) | 95 355.00 | 76 210.00 | | 95 355.00 |
DW Advances and down payments received on current orders | 16 869.00 | 17 163.00 | | 16 869.00 |
DX Trade payables and related accounts | 117 391.00 | 167 881.00 | | 117 391.00 |
DY Tax and social security liabilities | 154 635.00 | 174 403.00 | | 154 635.00 |
EA Other liabilities | 5 403.00 | 921.00 | | 5 403.00 |
EC TOTAL (IV) | 389 652.00 | 436 578.00 | | 389 652.00 |
EE Grand total (I to V) | 1 243 450.00 | 1 315 068.00 | | 1 243 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 903 785.00 | 1 095.00 | 1 904 881.00 | 1 903 785.00 |
FG Production sold - services | 7 428.00 | | 7 428.00 | 7 428.00 |
FJ Net sales | 1 911 214.00 | 1 095.00 | 1 912 309.00 | 1 911 214.00 |
FM Inventory production | | | 24 301.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 986 273.00 | |
FU Purchases of raw materials and other supplies | | | 666 355.00 | |
FV Inventory change (raw materials and supplies) | | | -32 896.00 | |
FW Other purchases and external expenses | | | 540 031.00 | |
FX Taxes, duties, and similar payments | | | 27 193.00 | |
FY Salaries and Wages | | | 544 666.00 | |
FZ Social Security Contributions | | | 207 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 992 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 1.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 1.00 | | 2 089.00 |
HE Exceptional expenses on management operations | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 3 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -3 658.00 | | 2 089.00 |
HK Income tax | | 2 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 363.00 | 2 175 103.00 | | 1 988 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 055.00 | 2 133 078.00 | | 1 995 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 692.00 | 42 025.00 | | -6 692.00 |
HP References: Equipment leasing | 43 809.00 | 36 841.00 | | 43 809.00 |
| |
| 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 | 1 306 826.00 | | 40 500.00 | 1 306 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 1 347 327.00 | |
IO DECREASES Total including other intangible assets | | | 245 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 414.00 | | | 245 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 883.00 | | 40 500.00 | 1 059 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 188.00 | 6 465.00 | | 1 097 188.00 |
PE DEPRECIATION Total including other intangible assets | 43 910.00 | 1 376.00 | | 43 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 278.00 | 5 089.00 | | 1 053 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 158.00 | 33 420.00 | 36 158.00 | 36 158.00 |
6T Receivables | 10 805.00 | | 4 774.00 | 10 805.00 |
7B Total provisions for depreciation | 46 963.00 | 33 420.00 | 40 932.00 | 46 963.00 |
7C Grand total | 46 963.00 | 33 420.00 | 40 932.00 | 46 963.00 |
UE of which provisions and reversals: - Operating | | 33 420.00 | 40 932.00 | |
| |
| 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 | 117 391.00 | 117 391.00 | | 117 391.00 |
8C Staff and Related Accounts | 77 408.00 | 77 408.00 | | 77 408.00 |
8D Social Security and Other Social Organizations | 41 079.00 | 41 079.00 | | 41 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 165 959.00 | 165 959.00 | | 165 959.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 95 277.00 | 18 928.00 | 67 256.00 | 95 277.00 |
VJ Loans taken out during the year | 33 891.00 | | | 33 891.00 |
VK Loans repaid during the year | 14 750.00 | | | 14 750.00 |
VM Income taxes | 27 062.00 | 27 062.00 | | 27 062.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 219.00 | 216 689.00 | 1 530.00 | 218 219.00 |
VW VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 783.00 | 296 434.00 | 67 256.00 | 372 783.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
