| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 542.00 | 17 250.00 | 292.00 | 17 542.00 |
AF Concessions, Patents and Similar Rights | 6 568.00 | 5 163.00 | 1 405.00 | 6 568.00 |
AR Technical installations, industrial equipment and tools | 216 025.00 | 58 893.00 | 157 132.00 | 216 025.00 |
AT Other tangible assets | 171 954.00 | 90 401.00 | 81 553.00 | 171 954.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 444 827.00 | 171 707.00 | 273 120.00 | 444 827.00 |
BL Raw materials, supplies | 164 145.00 | | 164 145.00 | 164 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 148.00 | 5 007.00 | 219 141.00 | 224 148.00 |
BZ Other receivables | 73 463.00 | | 73 463.00 | 73 463.00 |
CF Cash and cash equivalents | 354 712.00 | | 354 712.00 | 354 712.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 821 269.00 | 5 007.00 | 816 262.00 | 821 269.00 |
CO Grand total (0 to V) | 1 266 096.00 | 176 714.00 | 1 089 382.00 | 1 266 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 700.00 | 79 915.00 | | 113 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 33 788.00 | | 7 744.00 |
DL TOTAL (I) | 176 444.00 | 168 700.00 | | 176 444.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | 55 938.00 | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 060.00 | 135 885.00 | | 360 060.00 |
DX Trade payables and related accounts | 311 892.00 | 236 027.00 | | 311 892.00 |
DY Tax and social security liabilities | 140 361.00 | 107 629.00 | | 140 361.00 |
EA Other liabilities | 598.00 | 140.00 | | 598.00 |
EC TOTAL (IV) | 912 938.00 | 535 618.00 | | 912 938.00 |
EE Grand total (I to V) | 1 089 382.00 | 704 318.00 | | 1 089 382.00 |
EG Accrued income and payables due within one year | 541 010.00 | 501 265.00 | | 541 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 890 132.00 | |
FG Production sold - services | | | 40 440.00 | |
FJ Net sales | | | 1 930 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 889.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 953 059.00 | |
FU Purchases of raw materials and other supplies | | | 893 289.00 | |
FV Inventory change (raw materials and supplies) | | | -46 695.00 | |
FW Other purchases and external expenses | | | 490 851.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 424 970.00 | |
FZ Social Security Contributions | | | 115 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 939 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | 10 609.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 059.00 | 2 017 891.00 | | 1 953 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 315.00 | 1 984 105.00 | | 1 945 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 33 786.00 | | 7 744.00 |
HP References: Equipment leasing | 74 192.00 | 86 743.00 | | 74 192.00 |
| |
| 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 | 320 534.00 | | 192 092.00 | 320 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 798.00 | 32 738.00 | |
I4 DECREASES Grand Total | | 67 798.00 | 444 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 626.00 | | 159 354.00 | 228 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 799.00 | | 32 738.00 | 67 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 922.00 | 49 785.00 | 171 707.00 | 121 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 741.00 | 3 508.00 | 17 250.00 | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 003.00 | 1 160.00 | 5 163.00 | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 179.00 | 45 116.00 | 149 295.00 | 104 179.00 |
| |
| 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 | 300 000.00 | | 268 357.00 | 300 000.00 |
8B Suppliers and Related Accounts | 311 892.00 | 311 892.00 | | 311 892.00 |
8D Social Security and Other Social Organizations | 140 361.00 | 140 361.00 | | 140 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 657.00 | 60 657.00 | | 60 657.00 |
UT Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
UX Other trade receivables | 224 148.00 | 224 148.00 | | 224 148.00 |
VH Loans with a maturity of more than one year at origin | 100 028.00 | 28 099.00 | 71 929.00 | 100 028.00 |
VJ Loans taken out during the year | 372 222.00 | | | 372 222.00 |
VK Loans repaid during the year | 28 133.00 | | | 28 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 463.00 | 73 463.00 | | 73 463.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 151.00 | 302 413.00 | 32 738.00 | 335 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 938.00 | 541 010.00 | 340 286.00 | 912 938.00 |
