| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 18 000.00 | 5 400.00 | 12 600.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 8 678.00 | 3 043.00 | 11 721.00 |
AT Other tangible assets | 214 846.00 | 174 441.00 | 40 405.00 | 214 846.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 298 506.00 | 202 597.00 | 95 909.00 | 298 506.00 |
BL Raw materials, supplies | 432 794.00 | | 432 794.00 | 432 794.00 |
BN Goods in progress | 18 531.00 | | 18 531.00 | 18 531.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 233 093.00 | 6 543.00 | 226 549.00 | 233 093.00 |
BZ Other receivables | 66 533.00 | | 66 533.00 | 66 533.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 379.00 | | 139 379.00 | 139 379.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 1 004 700.00 | 6 543.00 | 998 157.00 | 1 004 700.00 |
CO Grand total (0 to V) | 1 303 206.00 | 209 141.00 | 1 094 065.00 | 1 303 206.00 |
CX Development or Research and Development Expenses | 38 500.00 | 4 064.00 | 34 436.00 | 38 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 701 044.00 | 498 307.00 | | 701 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 173.00 | 202 737.00 | | -57 173.00 |
DL TOTAL (I) | 652 671.00 | 709 844.00 | | 652 671.00 |
DU Loans and Debts from Credit Institutions (3) | 29 297.00 | 47 292.00 | | 29 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 73 110.00 | 48 711.00 | | 73 110.00 |
DX Trade payables and related accounts | 115 892.00 | 154 653.00 | | 115 892.00 |
DY Tax and social security liabilities | 152 930.00 | 180 563.00 | | 152 930.00 |
EA Other liabilities | 69 364.00 | 70 867.00 | | 69 364.00 |
EC TOTAL (IV) | 441 394.00 | 502 887.00 | | 441 394.00 |
EE Grand total (I to V) | 1 094 065.00 | 1 212 731.00 | | 1 094 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 881 946.00 | |
FD Production sold - goods | | | 1 387 739.00 | |
FJ Net sales | | | 2 269 685.00 | |
FM Inventory production | | | -8 032.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 2 264 199.00 | |
FS Purchases of goods (including customs duties) | | | 123 431.00 | |
FU Purchases of raw materials and other supplies | | | 779 815.00 | |
FV Inventory change (raw materials and supplies) | | | -72 274.00 | |
FW Other purchases and external expenses | | | 533 558.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 682 444.00 | |
FZ Social Security Contributions | | | 232 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 413.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 2 324 213.00 | |
GG - OPERATING RESULT (I - II) | | | -60 014.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 750.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -750.00 | | -300.00 |
HK Income tax | -2 867.00 | 28 361.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 784.00 | 2 600 608.00 | | 2 264 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 957.00 | 2 397 871.00 | | 2 321 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 173.00 | 202 737.00 | | -57 173.00 |
| |
| 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 | 234 281.00 | | 64 225.00 | 234 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | | 298 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 500.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 842.00 | | 25 725.00 | 200 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 026.00 | 19 571.00 | | 183 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 064.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | 1 800.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 412.00 | 13 707.00 | | 169 412.00 |
| |
| 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 | 115 892.00 | 115 892.00 | | 115 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 164.00 | 70 164.00 | | 70 164.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 233 093.00 | 233 093.00 | | 233 093.00 |
VH Loans with a maturity of more than one year at origin | 29 297.00 | 9 965.00 | 19 332.00 | 29 297.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VP Miscellaneous | 66 533.00 | 66 533.00 | | 66 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 930.00 | 152 930.00 | | 152 930.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 888.00 | 310 463.00 | 425.00 | 310 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 284.00 | 348 952.00 | 19 332.00 | 368 284.00 |
