| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 606.00 | 16 606.00 | | 16 606.00 |
AP Buildings | 210 304.00 | 169 134.00 | 41 170.00 | 210 304.00 |
AR Technical installations, industrial equipment and tools | 424 092.00 | 418 706.00 | 5 386.00 | 424 092.00 |
AT Other tangible assets | 246 237.00 | 244 070.00 | 2 167.00 | 246 237.00 |
BJ TOTAL (I) | 897 239.00 | 848 515.00 | 48 724.00 | 897 239.00 |
BL Raw materials, supplies | 17 629.00 | | 17 629.00 | 17 629.00 |
BN Goods in progress | 134 916.00 | | 134 916.00 | 134 916.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 65 456.00 | | 65 456.00 | 65 456.00 |
CF Cash and cash equivalents | 718 732.00 | | 718 732.00 | 718 732.00 |
CJ TOTAL (II) | 945 159.00 | | 945 159.00 | 945 159.00 |
CO Grand total (0 to V) | 1 842 397.00 | 848 515.00 | 993 882.00 | 1 842 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 638 117.00 | 658 595.00 | | 638 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 064.00 | -20 478.00 | | -134 064.00 |
DL TOTAL (I) | 795 553.00 | 929 617.00 | | 795 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 166.00 | 51 765.00 | | 77 166.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 25 749.00 | 3 848.00 | | 25 749.00 |
DY Tax and social security liabilities | 80 858.00 | 37 525.00 | | 80 858.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EB Prepaid income (2) | | -9 557.00 | | |
EC TOTAL (IV) | 198 330.00 | 83 583.00 | | 198 330.00 |
EE Grand total (I to V) | 993 882.00 | 1 013 199.00 | | 993 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 705.00 | | 791 705.00 | 791 705.00 |
FJ Net sales | 791 705.00 | | 791 705.00 | 791 705.00 |
FM Inventory production | | | 61 654.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 856 089.00 | |
FU Purchases of raw materials and other supplies | | | 372 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 197 674.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 220 499.00 | |
FZ Social Security Contributions | | | 155 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 413.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 1 004 570.00 | |
GG - OPERATING RESULT (I - II) | | | -148 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 648.00 | |
GP Total financial income (V) | | | 19 648.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 075.00 | | | 41 075.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 450.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -450.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 737.00 | 1 010 283.00 | | 875 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 801.00 | 1 030 761.00 | | 1 009 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 064.00 | -20 478.00 | | -134 064.00 |
| |
| 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 | 890 106.00 | | 7 132.00 | 890 106.00 |
I4 DECREASES Grand Total | | | 897 239.00 | |
IO DECREASES Total including other intangible assets | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 500.00 | | 7 132.00 | 873 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 594.00 | 53 920.00 | | 794 594.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 988.00 | 53 920.00 | | 777 988.00 |
| |
| 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 | 25 749.00 | 25 749.00 | | 25 749.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 8 426.00 | 8 426.00 | | 8 426.00 |
VB VAT | 55 899.00 | 55 899.00 | | 55 899.00 |
VI Group and Associates | 77 166.00 | 77 166.00 | | 77 166.00 |
VN Other taxes, similar payments | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 882.00 | 73 882.00 | | 73 882.00 |
VW VAT | 45 408.00 | 45 408.00 | | 45 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 644.00 | 186 644.00 | | 186 644.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 970.00 | | | 23 970.00 |
ST Other accounts | 72 440.00 | | | 72 440.00 |
XQ Rental, rental and co-ownership charges | 74 000.00 | | | 74 000.00 |
YT Subcontracting | 27 265.00 | | | 27 265.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | | | 7 192.00 |
YY Amount of VAT collected | 148 609.00 | | | 148 609.00 |
YZ Total deductible VAT on goods and services | 98 197.00 | | | 98 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 674.00 | | | 197 674.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
