| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 2 020.00 | | 2 020.00 |
AR Technical installations, industrial equipment and tools | 366 333.00 | 292 399.00 | 73 934.00 | 366 333.00 |
AT Other tangible assets | 20 167.00 | 8 172.00 | 11 995.00 | 20 167.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 542 347.00 | 302 590.00 | 239 757.00 | 542 347.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 103 631.00 | | 103 631.00 | 103 631.00 |
BX Customers and related accounts | 170 918.00 | | 170 918.00 | 170 918.00 |
BZ Other receivables | 17 749.00 | | 17 749.00 | 17 749.00 |
CF Cash and cash equivalents | 59 105.00 | | 59 105.00 | 59 105.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 357 993.00 | | 357 993.00 | 357 993.00 |
CO Grand total (0 to V) | 900 340.00 | 302 590.00 | 597 749.00 | 900 340.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 539.00 | 170 025.00 | | 218 539.00 |
DH Retained earnings | | -13 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | 62 513.00 | | 12 997.00 |
DL TOTAL (I) | 275 536.00 | 262 539.00 | | 275 536.00 |
DU Loans and Debts from Credit Institutions (3) | 177 971.00 | 141 087.00 | | 177 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 884.00 | 104 138.00 | | 74 884.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 28 152.00 | 32 425.00 | | 28 152.00 |
DY Tax and social security liabilities | 31 205.00 | 54 373.00 | | 31 205.00 |
EC TOTAL (IV) | 322 213.00 | 332 023.00 | | 322 213.00 |
ED (V) | | 734.00 | | |
EE Grand total (I to V) | 597 749.00 | 595 296.00 | | 597 749.00 |
EG Accrued income and payables due within one year | 206 313.00 | 247 526.00 | | 206 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 721.00 | 57 041.00 | 152 762.00 | 95 721.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 249 638.00 | 52 919.00 | 302 557.00 | 249 638.00 |
FJ Net sales | 345 767.00 | 109 960.00 | 455 727.00 | 345 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 466 230.00 | |
FS Purchases of goods (including customs duties) | | | 186 557.00 | |
FT Inventory change (goods) | | | -66 396.00 | |
FU Purchases of raw materials and other supplies | | | 23 115.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 127 435.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 134 118.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 987.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 510 370.00 | |
GG - OPERATING RESULT (I - II) | | | -44 140.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 316.00 | 8 494.00 | | 9 316.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 366.00 | | | 58 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 233.00 | 545 049.00 | | 526 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 235.00 | 482 536.00 | | 513 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 997.00 | 62 513.00 | | 12 997.00 |
| |
| 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 | 607 569.00 | | 7 475.00 | 607 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 153 827.00 | |
I4 DECREASES Grand Total | | 72 696.00 | 542 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 696.00 | 386 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 722.00 | | 7 475.00 | 449 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 827.00 | | | 155 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 665.00 | 63 987.00 | 69 062.00 | 307 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 645.00 | 63 987.00 | 69 062.00 | 305 645.00 |
| |
| 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 | 28 152.00 | 28 152.00 | | 28 152.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 170 918.00 | 170 918.00 | | 170 918.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 177 908.00 | 62 008.00 | 115 900.00 | 177 908.00 |
VI Group and Associates | 74 884.00 | 74 884.00 | | 74 884.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 114.00 | | | 63 114.00 |
VM Income taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 906.00 | 192 906.00 | | 192 906.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 213.00 | 196 313.00 | 115 900.00 | 312 213.00 |
