| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 000.00 | 545.00 | 455.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 152 758.00 | 145 590.00 | 7 168.00 | 152 758.00 |
AT Other tangible assets | 233 837.00 | 218 976.00 | 14 861.00 | 233 837.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 410 476.00 | 365 741.00 | 44 735.00 | 410 476.00 |
BT Goods | 266 639.00 | 3 500.00 | 263 139.00 | 266 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 688.00 | 2 685.00 | 153 003.00 | 155 688.00 |
BZ Other receivables | 35 366.00 | | 35 366.00 | 35 366.00 |
CF Cash and cash equivalents | 402 793.00 | | 402 793.00 | 402 793.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 863 220.00 | 6 185.00 | 857 034.00 | 863 220.00 |
CO Grand total (0 to V) | 1 273 696.00 | 371 927.00 | 901 769.00 | 1 273 696.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 522 085.00 | 522 085.00 | | 522 085.00 |
DH Retained earnings | 18 236.00 | | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 675.00 | 18 236.00 | | -13 675.00 |
DL TOTAL (I) | 691 647.00 | 705 321.00 | | 691 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DW Advances and down payments received on current orders | 13 729.00 | 16 624.00 | | 13 729.00 |
DX Trade payables and related accounts | 130 220.00 | 243 711.00 | | 130 220.00 |
DY Tax and social security liabilities | 58 453.00 | 46 706.00 | | 58 453.00 |
EA Other liabilities | 7 720.00 | 1 721.00 | | 7 720.00 |
EC TOTAL (IV) | 210 122.00 | 309 067.00 | | 210 122.00 |
EE Grand total (I to V) | 901 769.00 | 1 014 388.00 | | 901 769.00 |
EG Accrued income and payables due within one year | 210 122.00 | 309 067.00 | | 210 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 785.00 | | 1 563 785.00 | 1 563 785.00 |
FD Production sold - goods | 8 971.00 | | 8 971.00 | 8 971.00 |
FG Production sold - services | 433 985.00 | | 433 985.00 | 433 985.00 |
FJ Net sales | 2 006 741.00 | | 2 006 741.00 | 2 006 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 016 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 471.00 | |
FT Inventory change (goods) | | | 86 236.00 | |
FU Purchases of raw materials and other supplies | | | 14 861.00 | |
FW Other purchases and external expenses | | | 285 533.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 239 861.00 | |
FZ Social Security Contributions | | | 83 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 2 030 296.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 3 170.00 | | 1 712.00 |
A4 Equity method investments | 6 009.00 | 5 449.00 | | 6 009.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 714.00 | 3 220 781.00 | | 2 016 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 389.00 | 3 202 545.00 | | 2 030 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 675.00 | 18 236.00 | | -13 675.00 |
| |
| 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 | 408 182.00 | | 2 293.00 | 408 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 410 476.00 | |
IO DECREASES Total including other intangible assets | | | 20 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 631.00 | | | 20 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 301.00 | | 2 293.00 | 385 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 337.00 | 12 405.00 | | 353 337.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 706.00 | 12 405.00 | | 352 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 3 500.00 | 8 000.00 | 8 000.00 |
6T Receivables | 2 720.00 | | 35.00 | 2 720.00 |
7B Total provisions for depreciation | 10 720.00 | 3 500.00 | 8 035.00 | 10 720.00 |
7C Grand total | 10 720.00 | 3 500.00 | 8 035.00 | 10 720.00 |
| |
| 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 | 130 220.00 | 130 220.00 | | 130 220.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 449.00 | 21 449.00 | | 21 449.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 152 491.00 | 152 491.00 | | 152 491.00 |
VA Doubtful or disputed receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 217.00 | 19 217.00 | | 19 217.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 038.00 | 196 038.00 | | 196 038.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 122.00 | 210 122.00 | | 210 122.00 |
