| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 780 429.00 | 139 553.00 | 640 876.00 | 780 429.00 |
AR Technical installations, industrial equipment and tools | 176 998.00 | 100 290.00 | 76 709.00 | 176 998.00 |
AT Other tangible assets | 287 460.00 | 128 787.00 | 158 673.00 | 287 460.00 |
BH Other financial assets | 56 145.00 | | 56 145.00 | 56 145.00 |
BJ TOTAL (I) | 1 361 545.00 | 368 630.00 | 992 915.00 | 1 361 545.00 |
BT Goods | 22 392.00 | | 22 392.00 | 22 392.00 |
BV Advances and down payments on orders | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 1 024 478.00 | 119 305.00 | 905 173.00 | 1 024 478.00 |
BZ Other receivables | 339 193.00 | | 339 193.00 | 339 193.00 |
CF Cash and cash equivalents | 139 204.00 | | 139 204.00 | 139 204.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 529 687.00 | 119 305.00 | 1 410 382.00 | 1 529 687.00 |
CO Grand total (0 to V) | 2 891 232.00 | 487 935.00 | 2 403 297.00 | 2 891 232.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 837.00 | 7 371.00 | | 8 837.00 |
DG Other reserves | 72 323.00 | 72 323.00 | | 72 323.00 |
DH Retained earnings | 742 507.00 | 714 664.00 | | 742 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 489.00 | 29 309.00 | | -329 489.00 |
DJ Investment subsidies | 42 981.00 | 47 561.00 | | 42 981.00 |
DL TOTAL (I) | 657 160.00 | 991 229.00 | | 657 160.00 |
DP Provisions for Risks | 19 191.00 | 16 064.00 | | 19 191.00 |
DR TOTAL (IV) | 19 191.00 | 16 064.00 | | 19 191.00 |
DU Loans and Debts from Credit Institutions (3) | 726 870.00 | 737 673.00 | | 726 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 307.00 | 316 788.00 | | 165 307.00 |
DW Advances and down payments received on current orders | 12 500.00 | 42 666.00 | | 12 500.00 |
DX Trade payables and related accounts | 124 430.00 | 114 094.00 | | 124 430.00 |
DY Tax and social security liabilities | 258 934.00 | 277 674.00 | | 258 934.00 |
DZ Fixed asset liabilities and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
EA Other liabilities | 390 376.00 | 409 193.00 | | 390 376.00 |
EB Prepaid income (2) | 42 615.00 | 78 990.00 | | 42 615.00 |
EC TOTAL (IV) | 1 726 947.00 | 1 982 995.00 | | 1 726 947.00 |
EE Grand total (I to V) | 2 403 297.00 | 2 990 287.00 | | 2 403 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 494.00 | | 2 722 494.00 | 2 722 494.00 |
FJ Net sales | 2 722 494.00 | | 2 722 494.00 | 2 722 494.00 |
FO Operating subsidies | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 839.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 2 845 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 451.00 | |
FV Inventory change (raw materials and supplies) | | | 28 378.00 | |
FW Other purchases and external expenses | | | 969 701.00 | |
FX Taxes, duties, and similar payments | | | 33 282.00 | |
FY Salaries and Wages | | | 891 278.00 | |
FZ Social Security Contributions | | | 213 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 22 874.00 | |
GF Total Operating Expenses (II) | | | 3 381 137.00 | |
GG - OPERATING RESULT (I - II) | | | -536 074.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 30 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 15 921.00 | | 2 319.00 |
HB Exceptional income from capital transactions | 136 111.00 | 32 914.00 | | 136 111.00 |
HD Total exceptional income (VII) | 138 431.00 | 48 834.00 | | 138 431.00 |
HE Exceptional expenses on management operations | 300.00 | 9 370.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 17 735.00 | 20 607.00 | | 17 735.00 |
HH Total exceptional expenses (VIII) | 18 035.00 | 29 977.00 | | 18 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 396.00 | 18 858.00 | | 120 396.00 |
HK Income tax | -116 437.00 | -137 929.00 | | -116 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 627.00 | 3 156 058.00 | | 2 983 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 116.00 | 3 126 749.00 | | 3 313 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 489.00 | 29 309.00 | | -329 489.00 |
HP References: Equipment leasing | 184 220.00 | 132 292.00 | | 184 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 084.00 | 84 985.00 | 2 440.00 | 286 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 084.00 | 84 985.00 | 2 440.00 | 286 084.00 |
| |
| 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 | 165 307.00 | 165 307.00 | | 165 307.00 |
8B Suppliers and Related Accounts | 124 430.00 | 124 430.00 | | 124 430.00 |
8D Social Security and Other Social Organizations | 258 933.00 | 258 933.00 | | 258 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 376.00 | 390 376.00 | | 390 376.00 |
8L Deferred income | 42 615.00 | 42 615.00 | | 42 615.00 |
UT Other financial assets | 56 145.00 | | 56 145.00 | 56 145.00 |
VG Loans with a maturity of up to one year at origin | 726 870.00 | 255 350.00 | 429 488.00 | 726 870.00 |
VS Prepaid expenses | 1 364 723.00 | 1 364 723.00 | | 1 364 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 867.00 | 1 364 723.00 | 56 145.00 | 1 420 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 447.00 | 1 242 927.00 | 429 488.00 | 1 714 447.00 |
