| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | | 511.00 |
AR Technical installations, industrial equipment and tools | 87 779.00 | 72 500.00 | 15 279.00 | 87 779.00 |
AT Other tangible assets | 15 924.00 | 9 621.00 | 6 303.00 | 15 924.00 |
BH Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
BJ TOTAL (I) | 130 237.00 | 82 632.00 | 47 604.00 | 130 237.00 |
BL Raw materials, supplies | 46 827.00 | | 46 827.00 | 46 827.00 |
BV Advances and down payments on orders | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | 143 294.00 | 28 100.00 | 115 194.00 | 143 294.00 |
BZ Other receivables | 80 696.00 | | 80 696.00 | 80 696.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 279 784.00 | 28 100.00 | 251 684.00 | 279 784.00 |
CO Grand total (0 to V) | 410 022.00 | 110 732.00 | 299 289.00 | 410 022.00 |
CR Shares due in more than one year | 33 720.00 | | | 33 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -179 439.00 | -208 323.00 | | -179 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | 28 884.00 | | 30 489.00 |
DL TOTAL (I) | -137 949.00 | -168 439.00 | | -137 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 25 934.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 10 466.00 | | 7 864.00 |
DX Trade payables and related accounts | 153 868.00 | 219 057.00 | | 153 868.00 |
DY Tax and social security liabilities | 268 715.00 | 195 110.00 | | 268 715.00 |
EA Other liabilities | 4 859.00 | 4 859.00 | | 4 859.00 |
EC TOTAL (IV) | 437 239.00 | 455 429.00 | | 437 239.00 |
EE Grand total (I to V) | 299 289.00 | 286 989.00 | | 299 289.00 |
EG Accrued income and payables due within one year | 295 611.00 | 455 429.00 | | 295 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 25 934.00 | | 1 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 206.00 | | 1 211 206.00 | 1 211 206.00 |
FJ Net sales | 1 211 206.00 | | 1 211 206.00 | 1 211 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 1 242 299.00 | |
FU Purchases of raw materials and other supplies | | | 165 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 596 050.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 291 415.00 | |
FZ Social Security Contributions | | | 133 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 195 555.00 | |
GG - OPERATING RESULT (I - II) | | | 46 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 9 538.00 | 15 799.00 | | 9 538.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 9 538.00 | 17 137.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 538.00 | -15 636.00 | | -9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 299.00 | 1 587 655.00 | | 1 242 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 810.00 | 1 558 771.00 | | 1 211 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 489.00 | 28 884.00 | | 30 489.00 |
HP References: Equipment leasing | 113 930.00 | 98 336.00 | | 113 930.00 |
| |
| 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 | 119 688.00 | | 17 111.00 | 119 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 712.00 | 26 021.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 130 237.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 103 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 16 899.00 | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 521.00 | | 212.00 | 30 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 814.00 | 8 667.00 | 1 850.00 | 75 814.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 303.00 | 8 667.00 | 1 850.00 | 75 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 100.00 | | | 28 100.00 |
7B Total provisions for depreciation | 28 100.00 | | | 28 100.00 |
7C Grand total | 28 100.00 | | | 28 100.00 |
| |
| 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 | 153 868.00 | 153 868.00 | | 153 868.00 |
8D Social Security and Other Social Organizations | 268 715.00 | 127 087.00 | 141 628.00 | 268 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
UX Other trade receivables | 143 294.00 | 109 574.00 | 33 720.00 | 143 294.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 696.00 | 80 696.00 | | 80 696.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 533.00 | 190 801.00 | 59 731.00 | 250 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 239.00 | 295 611.00 | 141 628.00 | 437 239.00 |
