| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 068.00 | 92 831.00 | 236.00 | 93 068.00 |
AR Technical installations, industrial equipment and tools | 435 749.00 | 426 911.00 | 8 838.00 | 435 749.00 |
AT Other tangible assets | 167 066.00 | 84 306.00 | 82 760.00 | 167 066.00 |
BH Other financial assets | 29 245.00 | | 29 245.00 | 29 245.00 |
BJ TOTAL (I) | 725 127.00 | 604 048.00 | 121 079.00 | 725 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 717.00 | | 336 717.00 | 336 717.00 |
BZ Other receivables | 738 094.00 | | 738 094.00 | 738 094.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 077 562.00 | | 1 077 562.00 | 1 077 562.00 |
CO Grand total (0 to V) | 1 802 689.00 | 604 048.00 | 1 198 641.00 | 1 802 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 681 197.00 | 613 315.00 | | 681 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562.00 | 67 882.00 | | -4 562.00 |
DL TOTAL (I) | 685 087.00 | 689 648.00 | | 685 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 6 785.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 7 533.00 | | 5 213.00 |
DX Trade payables and related accounts | 199 883.00 | 254 488.00 | | 199 883.00 |
DY Tax and social security liabilities | 196 505.00 | 243 066.00 | | 196 505.00 |
EA Other liabilities | 109 033.00 | 64 466.00 | | 109 033.00 |
EC TOTAL (IV) | 513 554.00 | 576 338.00 | | 513 554.00 |
EE Grand total (I to V) | 1 198 641.00 | 1 265 986.00 | | 1 198 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 322.00 | | 1 653 322.00 | 1 653 322.00 |
FJ Net sales | 1 653 322.00 | | 1 653 322.00 | 1 653 322.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 677 860.00 | |
FU Purchases of raw materials and other supplies | | | 17 675.00 | |
FW Other purchases and external expenses | | | 867 832.00 | |
FX Taxes, duties, and similar payments | | | 34 151.00 | |
FY Salaries and Wages | | | 583 431.00 | |
FZ Social Security Contributions | | | 195 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 006.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 725 062.00 | |
GG - OPERATING RESULT (I - II) | | | -47 202.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 254.00 | | | 36 254.00 |
HD Total exceptional income (VII) | 36 254.00 | | | 36 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 254.00 | | | 36 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 501.00 | 1 835 760.00 | | 1 720 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 062.00 | 1 767 878.00 | | 1 725 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562.00 | 67 882.00 | | -4 562.00 |
| |
| 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 | 807 310.00 | | 11 544.00 | 807 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 245.00 | |
I4 DECREASES Grand Total | | 93 727.00 | 725 127.00 | |
IO DECREASES Total including other intangible assets | | | 93 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 727.00 | 602 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 068.00 | | | 93 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 282.00 | | 11 260.00 | 685 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 960.00 | | 284.00 | 28 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 770.00 | 26 006.00 | 93 727.00 | 671 770.00 |
PE DEPRECIATION Total including other intangible assets | 90 720.00 | 2 111.00 | | 90 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 049.00 | 23 895.00 | 93 727.00 | 581 049.00 |
| |
| 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 | 5 213.00 | | 5 213.00 | 5 213.00 |
8B Suppliers and Related Accounts | 199 883.00 | 199 883.00 | | 199 883.00 |
8C Staff and Related Accounts | 66 542.00 | 66 542.00 | | 66 542.00 |
8D Social Security and Other Social Organizations | 65 481.00 | 65 481.00 | | 65 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 033.00 | 109 033.00 | | 109 033.00 |
UT Other financial assets | 29 245.00 | | | 29 245.00 |
UX Other trade receivables | 336 717.00 | | | 336 717.00 |
UY Staff and related accounts | 2 854.00 | | | 2 854.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VB VAT | 45 005.00 | | | 45 005.00 |
VC Group and associates | 668 807.00 | | | 668 807.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VN Other taxes, similar payments | 20 048.00 | | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 804.00 | 1 077 559.00 | 29 245.00 | 1 106 804.00 |
VW VAT | 64 449.00 | 64 449.00 | | 64 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 554.00 | 508 341.00 | 5 213.00 | 513 554.00 |
| |
| 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 | 27.00 | | | 27.00 |
