| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 184.00 | 26 047.00 | 15 137.00 | 41 184.00 |
AT Other tangible assets | 24 577.00 | 16 750.00 | 7 827.00 | 24 577.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 68 004.00 | 42 797.00 | 25 207.00 | 68 004.00 |
BL Raw materials, supplies | 19 150.00 | | 19 150.00 | 19 150.00 |
BN Goods in progress | 52 210.00 | | 52 210.00 | 52 210.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 90 995.00 | | 90 995.00 | 90 995.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 172 375.00 | | 172 375.00 | 172 375.00 |
CO Grand total (0 to V) | 240 379.00 | 42 797.00 | 197 583.00 | 240 379.00 |
CP Shares due in less than one year | 1 973.00 | | | 1 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 429.00 | 14 429.00 | | 14 429.00 |
DH Retained earnings | 40 794.00 | 33 575.00 | | 40 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 7 219.00 | | 246.00 |
DL TOTAL (I) | 63 719.00 | 63 473.00 | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 55 107.00 | 54 370.00 | | 55 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 8 654.00 | | 12 958.00 |
DX Trade payables and related accounts | 28 609.00 | 29 461.00 | | 28 609.00 |
DY Tax and social security liabilities | 30 441.00 | 36 002.00 | | 30 441.00 |
EA Other liabilities | 6 749.00 | 749.00 | | 6 749.00 |
EC TOTAL (IV) | 133 864.00 | 129 236.00 | | 133 864.00 |
EE Grand total (I to V) | 197 583.00 | 192 709.00 | | 197 583.00 |
EG Accrued income and payables due within one year | 97 494.00 | 129 236.00 | | 97 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 676.00 | | 351 676.00 | 351 676.00 |
FJ Net sales | 351 676.00 | | 351 676.00 | 351 676.00 |
FM Inventory production | | | 21 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 380 969.00 | |
FU Purchases of raw materials and other supplies | | | 140 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 98 072.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 88 107.00 | |
FZ Social Security Contributions | | | 41 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 661.00 | | 544.00 |
HB Exceptional income from capital transactions | 3 400.00 | 10 800.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 944.00 | 11 461.00 | | 3 944.00 |
HE Exceptional expenses on management operations | 440.00 | 4 265.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | 2 181.00 | | 5 104.00 |
HG Exceptional depreciation and provisions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 5 544.00 | 7 250.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 4 211.00 | | -1 600.00 |
HK Income tax | 121.00 | 831.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 916.00 | 386 772.00 | | 384 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 670.00 | 379 553.00 | | 384 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 7 219.00 | | 246.00 |
| |
| 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 | 72 269.00 | | 1 835.00 | 72 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 243.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 68 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 65 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 426.00 | | 1 835.00 | 67 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 090.00 | 8 703.00 | 996.00 | 35 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 090.00 | 8 703.00 | 996.00 | 35 090.00 |
| |
| 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 | 28 609.00 | 28 609.00 | | 28 609.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 83 086.00 | 83 086.00 | | 83 086.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 7 052.00 | 7 052.00 | | 7 052.00 |
VH Loans with a maturity of more than one year at origin | 48 054.00 | 11 684.00 | 36 370.00 | 48 054.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 441.00 | 100 441.00 | | 100 441.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 864.00 | 97 494.00 | 36 370.00 | 133 864.00 |
