| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 693.00 | 8 291.00 | 3 401.00 | 11 693.00 |
AH Goodwill | 26 247.00 | | 26 247.00 | 26 247.00 |
AR Technical installations, industrial equipment and tools | 41 845.00 | 29 114.00 | 12 731.00 | 41 845.00 |
AT Other tangible assets | 2 774 816.00 | 2 438 577.00 | 336 238.00 | 2 774 816.00 |
BF Loans | 2 971.00 | | 2 971.00 | 2 971.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 2 875 676.00 | 2 475 983.00 | 399 693.00 | 2 875 676.00 |
BL Raw materials, supplies | 24 071.00 | | 24 071.00 | 24 071.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 1 531 742.00 | 17 625.00 | 1 514 117.00 | 1 531 742.00 |
BZ Other receivables | 687 342.00 | | 687 342.00 | 687 342.00 |
CF Cash and cash equivalents | 159 548.00 | | 159 548.00 | 159 548.00 |
CH Prepaid expenses | 41 716.00 | | 41 716.00 | 41 716.00 |
CJ TOTAL (II) | 2 446 749.00 | 17 625.00 | 2 429 124.00 | 2 446 749.00 |
CO Grand total (0 to V) | 5 322 426.00 | 2 493 608.00 | 2 828 818.00 | 5 322 426.00 |
CP Shares due in less than one year | 2 971.00 | | | 2 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 17 340.00 | 17 340.00 | | 17 340.00 |
DH Retained earnings | -92 358.00 | | | -92 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400.00 | -92 358.00 | | 4 400.00 |
DK Regulated provisions | 244 390.00 | 366 890.00 | | 244 390.00 |
DL TOTAL (I) | 477 593.00 | 595 692.00 | | 477 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 013.00 | 155 192.00 | | 198 013.00 |
DW Advances and down payments received on current orders | 1 076.00 | 173.00 | | 1 076.00 |
DX Trade payables and related accounts | 705 379.00 | 885 894.00 | | 705 379.00 |
DY Tax and social security liabilities | 553 567.00 | 640 879.00 | | 553 567.00 |
DZ Fixed asset liabilities and related accounts | | 7 715.00 | | |
EA Other liabilities | 893 187.00 | 463 551.00 | | 893 187.00 |
EC TOTAL (IV) | 2 351 224.00 | 2 190 308.00 | | 2 351 224.00 |
EE Grand total (I to V) | 2 828 818.00 | 2 786 001.00 | | 2 828 818.00 |
EG Accrued income and payables due within one year | 2 351 224.00 | 2 190 309.00 | | 2 351 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 086.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 692 681.00 | 1 392 372.00 | 7 085 054.00 | 5 692 681.00 |
FJ Net sales | 5 692 681.00 | 1 392 372.00 | 7 085 054.00 | 5 692 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 504.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 391 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 3 590 721.00 | |
FX Taxes, duties, and similar payments | | | 131 115.00 | |
FY Salaries and Wages | | | 1 511 401.00 | |
FZ Social Security Contributions | | | 280 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 7 712 707.00 | |
GG - OPERATING RESULT (I - II) | | | -321 034.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 16 196.00 | |
GU Total financial expenses (VI) | | | 16 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 000.00 | 65 000.00 | | 241 000.00 |
HC Reversals of provisions and transfers of expenses | 125 424.00 | 104 911.00 | | 125 424.00 |
HD Total exceptional income (VII) | 366 424.00 | 169 912.00 | | 366 424.00 |
HE Exceptional expenses on management operations | 125.00 | 441.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 21 922.00 | 29 042.00 | | 21 922.00 |
HG Exceptional depreciation and provisions | 2 925.00 | 11 204.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 24 972.00 | 40 688.00 | | 24 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 451.00 | 129 223.00 | | 341 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 275.00 | 7 042 642.00 | | 7 758 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 875.00 | 7 135 001.00 | | 7 753 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400.00 | -92 358.00 | | 4 400.00 |
HP References: Equipment leasing | 381 867.00 | 280 539.00 | | 381 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 890.00 | 2 925.00 | 125 425.00 | 366 890.00 |
7C Grand total | 366 890.00 | 2 925.00 | 125 425.00 | 366 890.00 |
| |
| 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 | 198 014.00 | 198 014.00 | | 198 014.00 |
8B Suppliers and Related Accounts | 705 380.00 | 705 380.00 | | 705 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 188.00 | 893 188.00 | | 893 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 567.00 | 553 567.00 | | 553 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 876.00 | 2 260 802.00 | 21 074.00 | 2 281 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 148.00 | 2 350 148.00 | | 2 350 148.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
