| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 199.00 | 677.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 16 976.00 | 11 775.00 | 28 751.00 |
AT Other tangible assets | 39 149.00 | 27 332.00 | 11 817.00 | 39 149.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 85 780.00 | 45 507.00 | 40 273.00 | 85 780.00 |
BN Goods in progress | 48 576.00 | | 48 576.00 | 48 576.00 |
BT Goods | 25 989.00 | | 25 989.00 | 25 989.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 518 881.00 | 54 348.00 | 464 533.00 | 518 881.00 |
BZ Other receivables | 168 718.00 | | 168 718.00 | 168 718.00 |
CF Cash and cash equivalents | 142 219.00 | | 142 219.00 | 142 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 718.00 | 54 348.00 | 855 370.00 | 909 718.00 |
CN Currency translation adjustments (V) | 2 907.00 | | 2 907.00 | 2 907.00 |
CO Grand total (0 to V) | 998 405.00 | 99 855.00 | 898 550.00 | 998 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 558.00 | 44 619.00 | | 24 558.00 |
DH Retained earnings | -78 269.00 | -78 269.00 | | -78 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 174.00 | -20 061.00 | | 17 174.00 |
DL TOTAL (I) | 73 463.00 | 56 289.00 | | 73 463.00 |
DP Provisions for Risks | 102 907.00 | 394.00 | | 102 907.00 |
DR TOTAL (IV) | 102 907.00 | 394.00 | | 102 907.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 613.00 | | 8 224.00 |
DW Advances and down payments received on current orders | 134 791.00 | | | 134 791.00 |
DX Trade payables and related accounts | 415 440.00 | 306 408.00 | | 415 440.00 |
DY Tax and social security liabilities | 158 276.00 | 149 277.00 | | 158 276.00 |
EA Other liabilities | 1 275.00 | 246.00 | | 1 275.00 |
EB Prepaid income (2) | | 53 880.00 | | |
EC TOTAL (IV) | 718 004.00 | 510 424.00 | | 718 004.00 |
ED (V) | 4 176.00 | 8 860.00 | | 4 176.00 |
EE Grand total (I to V) | 898 550.00 | 575 967.00 | | 898 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 162 012.00 | |
FG Production sold - services | | | 329 069.00 | |
FJ Net sales | | | 2 491 081.00 | |
FM Inventory production | | | 48 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 982.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 2 579 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 056.00 | |
FT Inventory change (goods) | | | -25 989.00 | |
FW Other purchases and external expenses | | | 523 119.00 | |
FX Taxes, duties, and similar payments | | | 18 736.00 | |
FY Salaries and Wages | | | 459 849.00 | |
FZ Social Security Contributions | | | 208 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 2 707 897.00 | |
GG - OPERATING RESULT (I - II) | | | -128 258.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GS Negative differences of foreign exchange | | | 834.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 639.00 | 3 832 544.00 | | 2 829 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 465.00 | 3 852 605.00 | | 2 812 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 174.00 | -20 061.00 | | 17 174.00 |
| |
| 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 | 84 881.00 | | 1 647.00 | 84 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003.00 | |
I4 DECREASES Grand Total | | 748.00 | 85 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 67 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 002.00 | | 1 647.00 | 67 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 334.00 | 10 921.00 | 748.00 | 35 334.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 625.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 761.00 | 10 296.00 | 748.00 | 34 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 170.00 | 11 941.00 | 4 763.00 | 47 170.00 |
7B Total provisions for depreciation | 47 170.00 | 11 941.00 | 4 763.00 | 47 170.00 |
7C Grand total | 47 170.00 | 11 941.00 | 4 763.00 | 47 170.00 |
| |
| 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 | 415 440.00 | 415 440.00 | | 415 440.00 |
8D Social Security and Other Social Organizations | 158 276.00 | 158 276.00 | | 158 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
UX Other trade receivables | 518 881.00 | 518 881.00 | | 518 881.00 |
VG Loans with a maturity of up to one year at origin | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 719.00 | 168 719.00 | | 168 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 603.00 | 687 600.00 | 16 003.00 | 703 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 214.00 | 583 214.00 | | 583 214.00 |
