| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 850.00 | 4 261.00 | 25 589.00 | 29 850.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 39 250.00 | 4 261.00 | 34 989.00 | 39 250.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 790 350.00 | | 790 350.00 | 790 350.00 |
BZ Other receivables | 328 205.00 | | 328 205.00 | 328 205.00 |
CF Cash and cash equivalents | 221 791.00 | | 221 791.00 | 221 791.00 |
CH Prepaid expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
CJ TOTAL (II) | 1 403 057.00 | | 1 403 057.00 | 1 403 057.00 |
CO Grand total (0 to V) | 1 403 057.00 | | 1 403 057.00 | 1 403 057.00 |
CR Shares due in more than one year | 188 495.00 | | | 188 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 802.00 | 95 802.00 | | 95 802.00 |
DH Retained earnings | -737 233.00 | -774 110.00 | | -737 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 204.00 | 36 877.00 | | 443 204.00 |
DL TOTAL (I) | -176 226.00 | -619 430.00 | | -176 226.00 |
DP Provisions for Risks | 127 625.00 | 85 030.00 | | 127 625.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 202 625.00 | 85 030.00 | | 202 625.00 |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 119 619.00 | | 106 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 119.00 | 311 962.00 | | 114 119.00 |
DW Advances and down payments received on current orders | 249 381.00 | | | 249 381.00 |
DX Trade payables and related accounts | 505 774.00 | 450 381.00 | | 505 774.00 |
DY Tax and social security liabilities | 253 882.00 | 284 598.00 | | 253 882.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 125 661.00 | 47 558.00 | | 125 661.00 |
EB Prepaid income (2) | 21 680.00 | 139 985.00 | | 21 680.00 |
EC TOTAL (IV) | 1 376 658.00 | 1 354 104.00 | | 1 376 658.00 |
EE Grand total (I to V) | 1 403 057.00 | 819 704.00 | | 1 403 057.00 |
EG Accrued income and payables due within one year | 1 150 070.00 | 1 138 261.00 | | 1 150 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 164.00 | | 3 189 164.00 | 3 189 164.00 |
FJ Net sales | 3 189 164.00 | | 3 189 164.00 | 3 189 164.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 221 443.00 | |
FU Purchases of raw materials and other supplies | | | 365 640.00 | |
FW Other purchases and external expenses | | | 1 801 598.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 264 443.00 | |
FZ Social Security Contributions | | | 81 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 353.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 2 689 905.00 | |
GG - OPERATING RESULT (I - II) | | | 531 538.00 | |
GK Income from other securities and fixed asset receivables | | | 11 173.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 259.00 | 104 322.00 | | 36 259.00 |
HB Exceptional income from capital transactions | | 172 930.00 | | |
HD Total exceptional income (VII) | 36 259.00 | 277 251.00 | | 36 259.00 |
HE Exceptional expenses on management operations | 119 973.00 | 7 236.00 | | 119 973.00 |
HF Exceptional expenses on capital transactions | | 126 847.00 | | |
HH Total exceptional expenses (VIII) | 119 973.00 | 134 082.00 | | 119 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 715.00 | 143 169.00 | | -83 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 702.00 | 3 468 357.00 | | 3 257 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 498.00 | 3 431 480.00 | | 2 814 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 204.00 | 36 877.00 | | 443 204.00 |
| |
| 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 | | | 39 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 39 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 261.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 030.00 | 135 353.00 | 17 758.00 | 85 030.00 |
7C Grand total | 85 030.00 | 135 353.00 | 17 758.00 | 85 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 353.00 | 17 758.00 | |
| |
| 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 | 505 774.00 | 488 821.00 | 16 953.00 | 505 774.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 87 983.00 | 16 481.00 | 71 502.00 | 87 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 661.00 | 125 661.00 | | 125 661.00 |
8L Deferred income | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 790 350.00 | 601 855.00 | 188 495.00 | 790 350.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VC Group and associates | 69 804.00 | 69 804.00 | | 69 804.00 |
VG Loans with a maturity of up to one year at origin | 106 162.00 | 14 952.00 | 91 210.00 | 106 162.00 |
VI Group and Associates | 114 119.00 | 114 119.00 | | 114 119.00 |
VM Income taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 503.00 | 5 177.00 | 19 326.00 | 24 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 935.00 | 228 935.00 | | 228 935.00 |
VS Prepaid expenses | 22 712.00 | 22 712.00 | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 266.00 | 952 771.00 | 188 495.00 | 1 141 266.00 |
VW VAT | 140 631.00 | 113 034.00 | 27 597.00 | 140 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 277.00 | 900 689.00 | 226 588.00 | 1 127 277.00 |
