| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 325 316.00 | 288 064.00 | 37 252.00 | 325 316.00 |
AT Other tangible assets | 68 538.00 | 62 885.00 | 5 653.00 | 68 538.00 |
BH Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 428 338.00 | 363 103.00 | 65 236.00 | 428 338.00 |
BT Goods | 77 972.00 | 68 455.00 | 9 518.00 | 77 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 225.00 | 29 849.00 | 1 544 376.00 | 1 574 225.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CF Cash and cash equivalents | 420 754.00 | | 420 754.00 | 420 754.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 2 143 183.00 | 98 304.00 | 2 044 879.00 | 2 143 183.00 |
CO Grand total (0 to V) | 2 571 522.00 | 461 407.00 | 2 110 115.00 | 2 571 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | -324.00 | -324.00 | | -324.00 |
DH Retained earnings | -909 490.00 | -352 276.00 | | -909 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 075.00 | -557 214.00 | | 190 075.00 |
DL TOTAL (I) | -419 738.00 | -609 814.00 | | -419 738.00 |
DQ Provisions for Expenses | 101 799.00 | 131 100.00 | | 101 799.00 |
DR TOTAL (IV) | 101 799.00 | 131 100.00 | | 101 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 821.00 | 1 322 484.00 | | 1 916 821.00 |
DW Advances and down payments received on current orders | 31 304.00 | 26 120.00 | | 31 304.00 |
DX Trade payables and related accounts | 72 054.00 | 46 716.00 | | 72 054.00 |
DY Tax and social security liabilities | 392 015.00 | 372 217.00 | | 392 015.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EB Prepaid income (2) | 13 592.00 | 27 677.00 | | 13 592.00 |
EC TOTAL (IV) | 2 428 054.00 | 1 795 213.00 | | 2 428 054.00 |
EE Grand total (I to V) | 2 110 115.00 | 1 316 499.00 | | 2 110 115.00 |
EG Accrued income and payables due within one year | 403 233.00 | 472 729.00 | | 403 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 377.00 | 1 264 919.00 | 2 988 296.00 | 1 723 377.00 |
FD Production sold - goods | 1 042 237.00 | 82 203.00 | 1 124 440.00 | 1 042 237.00 |
FJ Net sales | 2 765 613.00 | 1 347 122.00 | 4 112 736.00 | 2 765 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 745.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 150 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 838.00 | |
FT Inventory change (goods) | | | 25 278.00 | |
FW Other purchases and external expenses | | | 519 677.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 806 805.00 | |
FZ Social Security Contributions | | | 343 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 248 739.00 | |
GG - OPERATING RESULT (I - II) | | | -98 136.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | -114.00 | |
GP Total financial income (V) | | | -45.00 | |
GR Interest and similar expenses | | | 41 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 245.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 675.00 | -245.00 | | 329 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 559.00 | 3 097 900.00 | | 4 480 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 483.00 | 3 655 114.00 | | 4 290 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 075.00 | -557 214.00 | | 190 075.00 |
| |
| 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 | 420 201.00 | | 10 743.00 | 420 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 330.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 428 339.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 393 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 786.00 | | 10 673.00 | 385 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 260.00 | | 70.00 | 22 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 666.00 | 26 042.00 | 2 605.00 | 339 666.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 511.00 | 26 042.00 | 2 605.00 | 327 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 100.00 | 8 444.00 | 37 745.00 | 131 100.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 29 388.00 | 461.00 | | 29 388.00 |
7B Total provisions for depreciation | 97 843.00 | 461.00 | | 97 843.00 |
7C Grand total | 228 943.00 | 8 905.00 | 37 745.00 | 228 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 905.00 | 37 745.00 | |
| |
| 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 | 72 054.00 | 72 054.00 | | 72 054.00 |
8C Staff and Related Accounts | 118 090.00 | 118 090.00 | | 118 090.00 |
8D Social Security and Other Social Organizations | 98 628.00 | 98 628.00 | | 98 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 571.00 | 33 571.00 | | 33 571.00 |
8L Deferred income | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
UX Other trade receivables | 1 525 313.00 | 1 525 313.00 | | 1 525 313.00 |
UY Staff and related accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
VA Doubtful or disputed receivables | 35 761.00 | | 35 761.00 | 35 761.00 |
VB VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VI Group and Associates | 1 916 821.00 | -108 000.00 | | 1 916 821.00 |
VN Other taxes, similar payments | 25 568.00 | 25 568.00 | | 25 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 787.00 | 1 608 696.00 | 58 091.00 | 1 666 787.00 |
VW VAT | 152 479.00 | 152 479.00 | | 152 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 054.00 | 403 233.00 | | 2 428 054.00 |
