| |
| 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 | 129 262.00 | 71 506.00 | 57 756.00 | 129 262.00 |
AT Other tangible assets | 87 267.00 | 12 546.00 | 74 721.00 | 87 267.00 |
BH Other financial assets | 232 467.00 | | 232 467.00 | 232 467.00 |
BJ TOTAL (I) | 448 996.00 | 84 051.00 | 364 945.00 | 448 996.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BN Goods in progress | 78 561.00 | | 78 561.00 | 78 561.00 |
BX Customers and related accounts | 153 128.00 | | 153 128.00 | 153 128.00 |
BZ Other receivables | 143 653.00 | | 143 653.00 | 143 653.00 |
CF Cash and cash equivalents | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 465 899.00 | | 465 899.00 | 465 899.00 |
CO Grand total (0 to V) | 914 895.00 | 84 051.00 | 830 844.00 | 914 895.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 383.00 | 8 383.00 | | 8 383.00 |
DH Retained earnings | 105 190.00 | 99 413.00 | | 105 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | 5 777.00 | | -8 279.00 |
DL TOTAL (I) | 122 893.00 | 131 172.00 | | 122 893.00 |
DU Loans and Debts from Credit Institutions (3) | 23 304.00 | 33 085.00 | | 23 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 230.00 | | 404.00 |
DW Advances and down payments received on current orders | 50 002.00 | | | 50 002.00 |
DX Trade payables and related accounts | 302 786.00 | 170 529.00 | | 302 786.00 |
DY Tax and social security liabilities | 243 122.00 | 153 488.00 | | 243 122.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 88 332.00 | 151 565.00 | | 88 332.00 |
EC TOTAL (IV) | 707 950.00 | 526 898.00 | | 707 950.00 |
EE Grand total (I to V) | 830 844.00 | 658 070.00 | | 830 844.00 |
EG Accrued income and payables due within one year | 642 069.00 | 504 208.00 | | 642 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 739 664.00 | |
FJ Net sales | | | 1 739 664.00 | |
FM Inventory production | | | -6 643.00 | |
FN Capitalized production | | | 37 819.00 | |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 1 792 238.00 | |
FU Purchases of raw materials and other supplies | | | 528 142.00 | |
FV Inventory change (raw materials and supplies) | | | -43 710.00 | |
FW Other purchases and external expenses | | | 716 158.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 353 382.00 | |
FZ Social Security Contributions | | | 182 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 791.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 780 981.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | 5 784.00 | | 1 566.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 12 066.00 | 5 784.00 | | 12 066.00 |
HE Exceptional expenses on management operations | 20 743.00 | 16 124.00 | | 20 743.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | 1 140.00 | 10 881.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 24 893.00 | 27 005.00 | | 24 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | -21 221.00 | | -12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 304.00 | 1 794 334.00 | | 1 804 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 583.00 | 1 788 557.00 | | 1 812 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279.00 | 5 777.00 | | -8 279.00 |
HP References: Equipment leasing | 37 935.00 | 50 354.00 | | 37 935.00 |
| |
| 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 | 294 231.00 | | 236 104.00 | 294 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 262.00 | 232 467.00 | |
I4 DECREASES Grand Total | | 81 340.00 | 448 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 078.00 | 216 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 470.00 | | 40 137.00 | 194 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 762.00 | | 195 967.00 | 99 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 578.00 | 33 931.00 | 16 458.00 | 66 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 578.00 | 33 931.00 | 16 458.00 | 66 578.00 |
| |
| 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 | 302 786.00 | 302 786.00 | | 302 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 736.00 | 88 736.00 | | 88 736.00 |
UT Other financial assets | 232 467.00 | | 232 467.00 | 232 467.00 |
UX Other trade receivables | 153 128.00 | 149 628.00 | 3 500.00 | 153 128.00 |
VH Loans with a maturity of more than one year at origin | 23 304.00 | 7 425.00 | 15 879.00 | 23 304.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VP Miscellaneous | 143 653.00 | 143 653.00 | | 143 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 122.00 | 243 122.00 | | 243 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 249.00 | 293 282.00 | 235 967.00 | 529 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 948.00 | 642 069.00 | 15 879.00 | 657 948.00 |
