| |
| 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 | 411 640.00 | 368 975.00 | 42 665.00 | 411 640.00 |
AT Other tangible assets | 808 273.00 | 685 689.00 | 122 584.00 | 808 273.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 1 229 638.00 | 1 054 664.00 | 174 974.00 | 1 229 638.00 |
BN Goods in progress | 273 985.00 | | 273 985.00 | 273 985.00 |
BV Advances and down payments on orders | 19 159.00 | | 19 159.00 | 19 159.00 |
BX Customers and related accounts | 1 464 829.00 | | 1 464 829.00 | 1 464 829.00 |
BZ Other receivables | 117 718.00 | | 117 718.00 | 117 718.00 |
CF Cash and cash equivalents | 78 318.00 | | 78 318.00 | 78 318.00 |
CJ TOTAL (II) | 1 954 010.00 | | 1 954 010.00 | 1 954 010.00 |
CO Grand total (0 to V) | 3 183 648.00 | 1 054 664.00 | 2 128 984.00 | 3 183 648.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 444 316.00 | 443 642.00 | | 444 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 660.00 | 674.00 | | -133 660.00 |
DL TOTAL (I) | 640 655.00 | 774 316.00 | | 640 655.00 |
DU Loans and Debts from Credit Institutions (3) | 174 188.00 | 200 000.00 | | 174 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 50.00 | | 125.00 |
DX Trade payables and related accounts | 1 059 730.00 | 1 696 822.00 | | 1 059 730.00 |
DY Tax and social security liabilities | 175 692.00 | 154 368.00 | | 175 692.00 |
EA Other liabilities | 78 594.00 | 77 793.00 | | 78 594.00 |
EC TOTAL (IV) | 1 488 328.00 | 2 129 033.00 | | 1 488 328.00 |
EE Grand total (I to V) | 2 128 984.00 | 2 903 349.00 | | 2 128 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 335.00 | | 11 335.00 | 11 335.00 |
FG Production sold - services | 4 209 910.00 | | 4 209 910.00 | 4 209 910.00 |
FJ Net sales | 4 221 245.00 | | 4 221 245.00 | 4 221 245.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 233 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 735.00 | |
FW Other purchases and external expenses | | | 2 515 900.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 457 235.00 | |
FZ Social Security Contributions | | | 262 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 792.00 | |
GE Other Expenses | | | 31 279.00 | |
GF Total Operating Expenses (II) | | | 4 433 300.00 | |
GG - OPERATING RESULT (I - II) | | | -200 050.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 80 000.00 | 19 970.00 | | 80 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 19 970.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 12 391.00 | 28 229.00 | | 12 391.00 |
HF Exceptional expenses on capital transactions | 6 288.00 | | | 6 288.00 |
HG Exceptional depreciation and provisions | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 25 024.00 | 28 229.00 | | 25 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 976.00 | -8 259.00 | | 69 976.00 |
HK Income tax | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 250.00 | 4 974 252.00 | | 4 328 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 911.00 | 4 973 578.00 | | 4 461 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 660.00 | 674.00 | | -133 660.00 |
| |
| 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 | 1 390 281.00 | | 6 282.00 | 1 390 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725.00 | |
I4 DECREASES Grand Total | | 166 926.00 | 1 229 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 926.00 | 1 219 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 557.00 | | 6 282.00 | 1 380 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | | 9 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 165.00 | 140 586.00 | 187 087.00 | 1 101 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 165.00 | 140 586.00 | 187 087.00 | 1 101 165.00 |
| |
| 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 | 1 059 730.00 | 1 059 730.00 | | 1 059 730.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 56 017.00 | 56 017.00 | | 56 017.00 |
8E Income Taxes | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 594.00 | 78 594.00 | | 78 594.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 1 194 533.00 | 1 194 533.00 | | 1 194 533.00 |
VA Doubtful or disputed receivables | 270 296.00 | 270 296.00 | | 270 296.00 |
VB VAT | 114 481.00 | 114 481.00 | | 114 481.00 |
VH Loans with a maturity of more than one year at origin | 174 188.00 | 39 504.00 | 134 684.00 | 174 188.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 25 812.00 | | | 25 812.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 257.00 | 1 582 547.00 | 9 710.00 | 1 592 257.00 |
VW VAT | 84 232.00 | 84 232.00 | | 84 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 328.00 | 1 353 644.00 | 134 684.00 | 1 488 328.00 |
