| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 19 428.00 | 19 428.00 | | 19 428.00 |
AP Buildings | 49 687.00 | 9 368.00 | 40 319.00 | 49 687.00 |
AR Technical installations, industrial equipment and tools | 400 735.00 | 235 586.00 | 165 148.00 | 400 735.00 |
AT Other tangible assets | 240 075.00 | 100 666.00 | 139 408.00 | 240 075.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
BJ TOTAL (I) | 755 444.00 | 370 049.00 | 385 394.00 | 755 444.00 |
BL Raw materials, supplies | 470 671.00 | | 470 671.00 | 470 671.00 |
BP Services in progress | 123 901.00 | | 123 901.00 | 123 901.00 |
BV Advances and down payments on orders | 58 532.00 | | 58 532.00 | 58 532.00 |
BX Customers and related accounts | 1 499 845.00 | 9 289.00 | 1 490 556.00 | 1 499 845.00 |
BZ Other receivables | 86 778.00 | | 86 778.00 | 86 778.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 2 277 481.00 | 9 289.00 | 2 268 192.00 | 2 277 481.00 |
CO Grand total (0 to V) | 3 032 925.00 | 379 338.00 | 2 653 587.00 | 3 032 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 761.00 | 77 452.00 | | 50 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | -26 690.00 | | 24 010.00 |
DJ Investment subsidies | 12 743.00 | 28 089.00 | | 12 743.00 |
DL TOTAL (I) | 153 515.00 | 144 850.00 | | 153 515.00 |
DU Loans and Debts from Credit Institutions (3) | 590 504.00 | 235 807.00 | | 590 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 099.00 | 240 345.00 | | 180 099.00 |
DW Advances and down payments received on current orders | 34 980.00 | 123 861.00 | | 34 980.00 |
DX Trade payables and related accounts | 811 317.00 | 422 969.00 | | 811 317.00 |
DY Tax and social security liabilities | 616 690.00 | 739 357.00 | | 616 690.00 |
DZ Fixed asset liabilities and related accounts | | 76 380.00 | | |
EA Other liabilities | 266 479.00 | 400 858.00 | | 266 479.00 |
EC TOTAL (IV) | 2 500 072.00 | 2 239 578.00 | | 2 500 072.00 |
EE Grand total (I to V) | 2 653 587.00 | 2 384 429.00 | | 2 653 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 726.00 | 226.00 | | 51 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 403 702.00 | | 4 403 702.00 | 4 403 702.00 |
FJ Net sales | 4 403 702.00 | | 4 403 702.00 | 4 403 702.00 |
FM Inventory production | | | 123 901.00 | |
FN Capitalized production | | | 16 000.00 | |
FO Operating subsidies | | | 20 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 4 576 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 352.00 | |
FV Inventory change (raw materials and supplies) | | | -181 212.00 | |
FW Other purchases and external expenses | | | 795 632.00 | |
FX Taxes, duties, and similar payments | | | 37 173.00 | |
FY Salaries and Wages | | | 1 137 586.00 | |
FZ Social Security Contributions | | | 646 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 253.00 | |
GB Operating Expenses - Provisions | | | 709.00 | |
GE Other Expenses | | | 25 849.00 | |
GF Total Operating Expenses (II) | | | 4 514 217.00 | |
GG - OPERATING RESULT (I - II) | | | 62 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 22 208.00 | 57 522.00 | | 22 208.00 |
HD Total exceptional income (VII) | 22 208.00 | 60 022.00 | | 22 208.00 |
HE Exceptional expenses on management operations | 51 826.00 | 77 075.00 | | 51 826.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | 16 911.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 53 787.00 | 93 987.00 | | 53 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 579.00 | -33 964.00 | | -31 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 962.00 | 4 094 970.00 | | 4 598 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 951.00 | 4 121 661.00 | | 4 574 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | -26 690.00 | | 24 010.00 |
HP References: Equipment leasing | 55 448.00 | 47 860.00 | | 55 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 905.00 | 136 254.00 | 5 109.00 | 238 905.00 |
PE DEPRECIATION Total including other intangible assets | 26 253.00 | 3 284.00 | 5 109.00 | 26 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 652.00 | 132 969.00 | | 212 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 580.00 | 710.00 | | 8 580.00 |
7B Total provisions for depreciation | 8 580.00 | 710.00 | | 8 580.00 |
7C Grand total | 8 580.00 | 710.00 | | 8 580.00 |
| |
| 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 | 180 099.00 | 112 122.00 | 67 977.00 | 180 099.00 |
8B Suppliers and Related Accounts | 811 318.00 | 811 318.00 | | 811 318.00 |
8D Social Security and Other Social Organizations | 616 690.00 | 616 690.00 | | 616 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 480.00 | 266 480.00 | | 266 480.00 |
UT Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
VG Loans with a maturity of up to one year at origin | 590 504.00 | 156 286.00 | 434 218.00 | 590 504.00 |
VS Prepaid expenses | 1 603 482.00 | 1 603 482.00 | | 1 603 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 790.00 | 1 603 482.00 | 40 308.00 | 1 643 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 092.00 | 1 962 897.00 | 502 195.00 | 2 465 092.00 |
