| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 187.00 | 45 187.00 | | 45 187.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 583 508.00 | 572 672.00 | 10 836.00 | 583 508.00 |
AT Other tangible assets | 196 019.00 | 182 808.00 | 13 211.00 | 196 019.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 825 908.00 | 800 667.00 | 25 241.00 | 825 908.00 |
BL Raw materials, supplies | 30 167.00 | | 30 167.00 | 30 167.00 |
BN Goods in progress | 30 528.00 | | 30 528.00 | 30 528.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 224 662.00 | 3 359.00 | 221 303.00 | 224 662.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CD Marketable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 194 487.00 | | 194 487.00 | 194 487.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 513 655.00 | 3 359.00 | 510 296.00 | 513 655.00 |
CO Grand total (0 to V) | 1 339 563.00 | 804 026.00 | 535 537.00 | 1 339 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 133 675.00 | 151 215.00 | | 133 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 636.00 | 42 460.00 | | -44 636.00 |
DL TOTAL (I) | 203 440.00 | 308 075.00 | | 203 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928.00 | 8 082.00 | | 4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 626.00 | 61 924.00 | | 128 626.00 |
DW Advances and down payments received on current orders | 35 400.00 | 28 500.00 | | 35 400.00 |
DX Trade payables and related accounts | 37 581.00 | 124 488.00 | | 37 581.00 |
DY Tax and social security liabilities | 124 965.00 | 148 915.00 | | 124 965.00 |
EA Other liabilities | 597.00 | 488.00 | | 597.00 |
EC TOTAL (IV) | 332 098.00 | 372 397.00 | | 332 098.00 |
EE Grand total (I to V) | 535 537.00 | 680 472.00 | | 535 537.00 |
EG Accrued income and payables due within one year | 252 809.00 | 333 301.00 | | 252 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 913.00 | 25 205.00 | 1 229 118.00 | 1 203 913.00 |
FG Production sold - services | 813.00 | 45.00 | 858.00 | 813.00 |
FJ Net sales | 1 204 726.00 | 25 250.00 | 1 229 976.00 | 1 204 726.00 |
FM Inventory production | | | -76 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 156 224.00 | |
FU Purchases of raw materials and other supplies | | | 137 757.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 430 421.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 439 228.00 | |
FZ Social Security Contributions | | | 166 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 200 009.00 | |
GG - OPERATING RESULT (I - II) | | | -43 784.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 141.00 | 1 180.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 180.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -880.00 | | -141.00 |
HK Income tax | -648.00 | -16 394.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 299.00 | 1 170 609.00 | | 1 156 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 934.00 | 1 128 149.00 | | 1 200 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 636.00 | 42 460.00 | | -44 636.00 |
HP References: Equipment leasing | 93 682.00 | 67 151.00 | | 93 682.00 |
| |
| 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 | 825 908.00 | | | 825 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 825 908.00 | |
IO DECREASES Total including other intangible assets | | | 45 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 949.00 | | | 45 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 527.00 | | | 779 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 554.00 | 12 113.00 | | 788 554.00 |
PE DEPRECIATION Total including other intangible assets | 45 187.00 | | | 45 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 367.00 | 12 113.00 | | 743 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | | 1 120.00 | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | | 1 120.00 | 4 479.00 |
7C Grand total | 4 479.00 | | 1 120.00 | 4 479.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
| |
| 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 | 128 626.00 | 51 075.00 | 77 551.00 | 128 626.00 |
8B Suppliers and Related Accounts | 37 581.00 | 37 581.00 | | 37 581.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 216 627.00 | | | 216 627.00 |
VA Doubtful or disputed receivables | 8 035.00 | | | 8 035.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 4 692.00 | 2 954.00 | 1 738.00 | 4 692.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VM Income taxes | 22 313.00 | | | 22 313.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 339.00 | 251 939.00 | 400.00 | 252 339.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 698.00 | 217 409.00 | 79 289.00 | 296 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
