| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 851.00 | 25 997.00 | 19 855.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 467 988.00 | 286 650.00 | 181 338.00 | 467 988.00 |
AT Other tangible assets | 806 192.00 | 792 707.00 | 13 485.00 | 806 192.00 |
AV Fixed assets in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 337 705.00 | 1 105 353.00 | 232 352.00 | 1 337 705.00 |
BN Goods in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 2 964 352.00 | 104 056.00 | 2 860 296.00 | 2 964 352.00 |
BZ Other receivables | 1 573 246.00 | 408.00 | 1 572 837.00 | 1 573 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 539 128.00 | 104 464.00 | 4 434 664.00 | 4 539 128.00 |
CO Grand total (0 to V) | 5 876 834.00 | 1 209 818.00 | 4 667 016.00 | 5 876 834.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 702.00 | 733 702.00 | | 733 702.00 |
DH Retained earnings | -716 025.00 | | | -716 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 678.00 | -716 025.00 | | 696 678.00 |
DL TOTAL (I) | 714 355.00 | 17 677.00 | | 714 355.00 |
DP Provisions for Risks | 25 759.00 | 5 734.00 | | 25 759.00 |
DQ Provisions for Expenses | 78 891.00 | 130 055.00 | | 78 891.00 |
DR TOTAL (IV) | 104 650.00 | 135 789.00 | | 104 650.00 |
DU Loans and Debts from Credit Institutions (3) | 529 287.00 | 62 406.00 | | 529 287.00 |
DW Advances and down payments received on current orders | 1 190 005.00 | 1 023 193.00 | | 1 190 005.00 |
DX Trade payables and related accounts | 597 952.00 | 5 568 958.00 | | 597 952.00 |
DY Tax and social security liabilities | 357 708.00 | 881 588.00 | | 357 708.00 |
DZ Fixed asset liabilities and related accounts | | 3 045.00 | | |
EA Other liabilities | 1 157 334.00 | 5 658 720.00 | | 1 157 334.00 |
EB Prepaid income (2) | 15 724.00 | 441 737.00 | | 15 724.00 |
EC TOTAL (IV) | 3 848 010.00 | 13 639 646.00 | | 3 848 010.00 |
EE Grand total (I to V) | 4 667 016.00 | 13 793 112.00 | | 4 667 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 677 344.00 | | 1 677 344.00 | 1 677 344.00 |
FJ Net sales | 1 677 344.00 | | 1 677 344.00 | 1 677 344.00 |
FM Inventory production | | | -15 863.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 390.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 1 938 804.00 | |
FW Other purchases and external expenses | | | 1 110 891.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | -40 165.00 | |
FZ Social Security Contributions | | | -41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 154 712.00 | |
GF Total Operating Expenses (II) | | | 1 243 792.00 | |
GG - OPERATING RESULT (I - II) | | | 695 012.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 147.00 | |
GP Total financial income (V) | | | 9 147.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 412.00 | | | 70 412.00 |
HC Reversals of provisions and transfers of expenses | 4 279.00 | 116 295.00 | | 4 279.00 |
HD Total exceptional income (VII) | 74 691.00 | 116 295.00 | | 74 691.00 |
HF Exceptional expenses on capital transactions | 43 686.00 | 113 850.00 | | 43 686.00 |
HG Exceptional depreciation and provisions | 15 314.00 | 145.00 | | 15 314.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 113 995.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 691.00 | 2 300.00 | | 15 691.00 |
HJ Employee participation in company results | 27 964.00 | 18 049.00 | | 27 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 656.00 | 16 374 697.00 | | 2 027 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 977.00 | 17 090 722.00 | | 1 330 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 678.00 | -716 025.00 | | 696 678.00 |
| |
| 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 | 1 421 000.00 | | | 1 421 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 1 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 1 321 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 000.00 | | | 1 405 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 000.00 | 40 000.00 | 38 000.00 | 1 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 000.00 | 40 000.00 | 38 000.00 | 1 103 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | 10 000.00 | 1 000.00 | 65 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 23 000.00 | 63 000.00 | 71 000.00 |
6T Receivables | 279 000.00 | | 175 000.00 | 279 000.00 |
7B Total provisions for depreciation | 353 000.00 | 10 000.00 | 185 000.00 | 353 000.00 |
7C Grand total | 424 000.00 | 33 000.00 | 248 000.00 | 424 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 235 000.00 | |
UG - Financial | | | 9 000.00 | |
UJ - Exceptional | | 5 000.00 | 4 000.00 | |
| |
| 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 | 598 000.00 | 598 000.00 | | 598 000.00 |
8D Social Security and Other Social Organizations | 358 000.00 | 358 000.00 | | 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 964 000.00 | 2 964 000.00 | | 2 964 000.00 |
VG Loans with a maturity of up to one year at origin | 529 000.00 | 529 000.00 | | 529 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 000.00 | 4 544 000.00 | | 4 544 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 000.00 | 2 642 000.00 | | 2 642 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 43.00 | | 3.00 |
