| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 450 401.00 | 278 240.00 | 172 161.00 | 450 401.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 79 818.00 | 60 687.00 | 19 131.00 | 79 818.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 540 016.00 | 343 287.00 | 196 730.00 | 540 016.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 636.00 | | 80 636.00 | 80 636.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 97 836.00 | | 97 836.00 | 97 836.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 196 866.00 | | 196 866.00 | 196 866.00 |
CO Grand total (0 to V) | 736 883.00 | 343 287.00 | 393 596.00 | 736 883.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 853.00 | 28 128.00 | | 55 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | 52 725.00 | | 3 704.00 |
DL TOTAL (I) | 68 357.00 | 89 653.00 | | 68 357.00 |
DU Loans and Debts from Credit Institutions (3) | 203 773.00 | 231 362.00 | | 203 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 49 784.00 | | | 49 784.00 |
DX Trade payables and related accounts | 38 558.00 | 127 156.00 | | 38 558.00 |
DY Tax and social security liabilities | 17 639.00 | 21 536.00 | | 17 639.00 |
EA Other liabilities | 12 786.00 | 6 302.00 | | 12 786.00 |
EC TOTAL (IV) | 325 240.00 | 389 056.00 | | 325 240.00 |
EE Grand total (I to V) | 393 596.00 | 478 708.00 | | 393 596.00 |
EG Accrued income and payables due within one year | 150 051.00 | 185 373.00 | | 150 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 245 529.00 | | 245 529.00 | 245 529.00 |
FJ Net sales | 245 604.00 | | 245 604.00 | 245 604.00 |
FM Inventory production | | | -19 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 226 127.00 | |
FU Purchases of raw materials and other supplies | | | 92 575.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 604.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 1 826.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 213 868.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 264.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 469.00 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 39 600.00 | | |
HD Total exceptional income (VII) | | 39 600.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 44 484.00 | | |
HH Total exceptional expenses (VIII) | | 44 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 127.00 | 700 058.00 | | 226 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 423.00 | 647 333.00 | | 222 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | 52 725.00 | | 3 704.00 |
| |
| 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 | 535 974.00 | | 7 000.00 | 535 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 540 016.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 534 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 537.00 | | 7 000.00 | 530 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 286.00 | 37 958.00 | 2 957.00 | 308 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 286.00 | 37 958.00 | 2 957.00 | 308 286.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 38 558.00 | 38 558.00 | | 38 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 80 636.00 | 80 636.00 | | 80 636.00 |
VB VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 203 682.00 | 28 494.00 | 122 598.00 | 203 682.00 |
VK Loans repaid during the year | 27 680.00 | | | 27 680.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 168.00 | 99 031.00 | 137.00 | 99 168.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 456.00 | 100 267.00 | 122 598.00 | 275 456.00 |
