| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 032.00 | 967.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 24 537.00 | 16 090.00 | 8 446.00 | 24 537.00 |
AP Buildings | 18 900.00 | 1 263.00 | 17 636.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 221 044.00 | 86 872.00 | 134 172.00 | 221 044.00 |
AT Other tangible assets | 139 184.00 | 34 937.00 | 104 247.00 | 139 184.00 |
BH Other financial assets | 38 808.00 | | 38 808.00 | 38 808.00 |
BJ TOTAL (I) | 447 473.00 | 143 195.00 | 304 278.00 | 447 473.00 |
BL Raw materials, supplies | 317 614.00 | | 317 614.00 | 317 614.00 |
BP Services in progress | 13 755.00 | | 13 755.00 | 13 755.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 202 926.00 | 8 645.00 | 1 194 281.00 | 1 202 926.00 |
BZ Other receivables | 132 742.00 | | 132 742.00 | 132 742.00 |
CF Cash and cash equivalents | 67 411.00 | | 67 411.00 | 67 411.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 1 742 892.00 | 8 645.00 | 1 734 247.00 | 1 742 892.00 |
CO Grand total (0 to V) | 2 190 366.00 | 151 840.00 | 2 038 526.00 | 2 190 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 428.00 | 6 216.00 | | 67 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 61 212.00 | | 10 024.00 |
DJ Investment subsidies | 49 042.00 | 66 892.00 | | 49 042.00 |
DL TOTAL (I) | 192 494.00 | 200 320.00 | | 192 494.00 |
DU Loans and Debts from Credit Institutions (3) | 277 457.00 | 116 818.00 | | 277 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 228.00 | 141 646.00 | | 218 228.00 |
DW Advances and down payments received on current orders | 45 476.00 | 35 308.00 | | 45 476.00 |
DX Trade payables and related accounts | 686 424.00 | 532 390.00 | | 686 424.00 |
DY Tax and social security liabilities | 567 261.00 | 355 541.00 | | 567 261.00 |
EA Other liabilities | 51 183.00 | 58 837.00 | | 51 183.00 |
EC TOTAL (IV) | 1 846 031.00 | 1 240 540.00 | | 1 846 031.00 |
EE Grand total (I to V) | 2 038 526.00 | 1 440 860.00 | | 2 038 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 964 682.00 | | 3 964 682.00 | 3 964 682.00 |
FJ Net sales | 3 964 682.00 | | 3 964 682.00 | 3 964 682.00 |
FM Inventory production | | | -75 598.00 | |
FN Capitalized production | | | 39 899.00 | |
FO Operating subsidies | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 945 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 774.00 | |
FV Inventory change (raw materials and supplies) | | | -153 275.00 | |
FW Other purchases and external expenses | | | 972 830.00 | |
FX Taxes, duties, and similar payments | | | 30 031.00 | |
FY Salaries and Wages | | | 850 595.00 | |
FZ Social Security Contributions | | | 461 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 3 955 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 142.00 | 18 627.00 | | 24 142.00 |
HD Total exceptional income (VII) | 24 142.00 | 18 627.00 | | 24 142.00 |
HE Exceptional expenses on management operations | 1 161.00 | 9 217.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 46.00 | 9 617.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 18 834.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 935.00 | -207.00 | | 22 935.00 |
HK Income tax | -138.00 | 1 966.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 991.00 | 3 367 012.00 | | 3 969 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 966.00 | 3 305 800.00 | | 3 959 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | 61 212.00 | | 10 024.00 |
HP References: Equipment leasing | 23 561.00 | 10 927.00 | | 23 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 229.00 | 118 229.00 | 100 000.00 | 218 229.00 |
8B Suppliers and Related Accounts | 686 424.00 | 686 424.00 | | 686 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 184.00 | 51 184.00 | | 51 184.00 |
VG Loans with a maturity of up to one year at origin | 277 458.00 | 144 676.00 | 132 782.00 | 277 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 261.00 | 567 261.00 | | 567 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 360.00 | 1 343 552.00 | 38 808.00 | 1 382 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 556.00 | 1 567 774.00 | 232 782.00 | 1 800 556.00 |
