| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 43 887.00 | 38 918.00 | 4 968.00 | 43 887.00 |
AT Other tangible assets | 209 136.00 | 188 965.00 | 20 170.00 | 209 136.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 286 247.00 | 227 884.00 | 58 364.00 | 286 247.00 |
BL Raw materials, supplies | 9 830.00 | | 9 830.00 | 9 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 81 028.00 | | 81 028.00 | 81 028.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 112 599.00 | | 112 599.00 | 112 599.00 |
CO Grand total (0 to V) | 398 846.00 | 227 884.00 | 170 962.00 | 398 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -148.00 | -3 512.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 3 365.00 | | -136.00 |
DL TOTAL (I) | 6 576.00 | 6 712.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 846.00 | 57 351.00 | | 87 846.00 |
DX Trade payables and related accounts | 30 678.00 | 29 513.00 | | 30 678.00 |
DY Tax and social security liabilities | 43 187.00 | 49 114.00 | | 43 187.00 |
EA Other liabilities | 2 676.00 | 3 349.00 | | 2 676.00 |
EC TOTAL (IV) | 164 386.00 | 139 326.00 | | 164 386.00 |
EE Grand total (I to V) | 170 962.00 | 146 038.00 | | 170 962.00 |
EI Including equity loans | 87 846.00 | | | 87 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 932 623.00 | | 932 623.00 | 932 623.00 |
FG Production sold - services | 11 210.00 | | 11 210.00 | 11 210.00 |
FJ Net sales | 943 833.00 | | 943 833.00 | 943 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 954 566.00 | |
FU Purchases of raw materials and other supplies | | | 302 230.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 222 712.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 308 361.00 | |
FZ Social Security Contributions | | | 58 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 727.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 916 727.00 | |
GG - OPERATING RESULT (I - II) | | | 37 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 226.00 | | |
HE Exceptional expenses on management operations | | 921.00 | | |
HF Exceptional expenses on capital transactions | 37 690.00 | | | 37 690.00 |
HH Total exceptional expenses (VIII) | 37 690.00 | 921.00 | | 37 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 690.00 | 24 305.00 | | -37 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 566.00 | 971 538.00 | | 954 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 702.00 | 968 173.00 | | 954 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 3 365.00 | | -136.00 |
| |
| 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 | 281 306.00 | | 14 236.00 | 281 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425.00 | |
I4 DECREASES Grand Total | | 9 295.00 | 286 247.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 295.00 | 253 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 081.00 | | 14 236.00 | 248 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | | 16 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 262.00 | 14 727.00 | 9 105.00 | 222 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 262.00 | 14 727.00 | 9 105.00 | 222 262.00 |
| |
| 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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | | 17 431.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 87 846.00 | 87 846.00 | | 87 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 166.00 | 21 741.00 | 16 425.00 | 38 166.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 386.00 | 164 386.00 | | 164 386.00 |
