| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 117.00 | 7 617.00 | 37 500.00 | 45 117.00 |
AP Buildings | 51 011.00 | 40 438.00 | 10 574.00 | 51 011.00 |
AR Technical installations, industrial equipment and tools | 461 464.00 | 391 196.00 | 70 267.00 | 461 464.00 |
AT Other tangible assets | 55 407.00 | 43 529.00 | 11 877.00 | 55 407.00 |
BJ TOTAL (I) | 612 999.00 | 482 780.00 | 130 218.00 | 612 999.00 |
BR Intermediate and finished products | 170 800.00 | | 170 800.00 | 170 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 916.00 | | 230 916.00 | 230 916.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 59 964.00 | | 59 964.00 | 59 964.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 491 972.00 | | 491 972.00 | 491 972.00 |
CO Grand total (0 to V) | 1 104 971.00 | 482 780.00 | 622 191.00 | 1 104 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 419 719.00 | 367 953.00 | | 419 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 790.00 | 51 766.00 | | -86 790.00 |
DL TOTAL (I) | 442 194.00 | 528 984.00 | | 442 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 421.00 | 30 419.00 | | 20 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 31.00 | | 21.00 |
DW Advances and down payments received on current orders | 845.00 | 3 321.00 | | 845.00 |
DX Trade payables and related accounts | 85 401.00 | 112 305.00 | | 85 401.00 |
DY Tax and social security liabilities | 70 784.00 | 81 184.00 | | 70 784.00 |
EA Other liabilities | 2 525.00 | 1 783.00 | | 2 525.00 |
EC TOTAL (IV) | 179 996.00 | 229 042.00 | | 179 996.00 |
EE Grand total (I to V) | 622 191.00 | 758 027.00 | | 622 191.00 |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 737.00 | | 526 737.00 | 526 737.00 |
FG Production sold - services | 60 259.00 | | 60 259.00 | 60 259.00 |
FJ Net sales | 586 995.00 | | 586 995.00 | 586 995.00 |
FM Inventory production | | | 14 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 604 298.00 | |
FU Purchases of raw materials and other supplies | | | 38 095.00 | |
FW Other purchases and external expenses | | | 315 482.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 210 881.00 | |
FZ Social Security Contributions | | | 78 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 865.00 | |
GG - OPERATING RESULT (I - II) | | | -76 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 9.00 | | 3 352.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 3 352.00 | 80 009.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 1 307.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 78 702.00 | | 2 039.00 |
HK Income tax | 11 862.00 | -97 403.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 650.00 | 649 989.00 | | 607 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 440.00 | 598 223.00 | | 694 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 790.00 | 51 766.00 | | -86 790.00 |
| |
| 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 | 604 996.00 | | 8 003.00 | 604 996.00 |
I4 DECREASES Grand Total | | | 612 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 996.00 | | 8 003.00 | 604 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 748.00 | 34 032.00 | | 448 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 748.00 | 34 032.00 | | 448 748.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 85 401.00 | 85 401.00 | | 85 401.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 38 834.00 | 38 834.00 | | 38 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 20 421.00 | 10 139.00 | 10 282.00 | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 152.00 | 168 870.00 | 10 282.00 | 179 152.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 152.00 | 168 870.00 | 10 282.00 | 179 152.00 |
