| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 37 745.00 | 34 642.00 | 3 103.00 | 37 745.00 |
AR Technical installations, industrial equipment and tools | 97 660.00 | 70 045.00 | 27 615.00 | 97 660.00 |
AT Other tangible assets | 24 750.00 | 21 918.00 | 2 832.00 | 24 750.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 166 583.00 | 128 855.00 | 37 728.00 | 166 583.00 |
BL Raw materials, supplies | 19 875.00 | | 19 875.00 | 19 875.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 83 340.00 | 1 766.00 | 81 574.00 | 83 340.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 81 286.00 | | 81 286.00 | 81 286.00 |
CH Prepaid expenses | 67 999.00 | | 67 999.00 | 67 999.00 |
CJ TOTAL (II) | 271 980.00 | 1 766.00 | 270 214.00 | 271 980.00 |
CO Grand total (0 to V) | 438 563.00 | 130 620.00 | 307 942.00 | 438 563.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 260.00 | | | 28 260.00 |
DH Retained earnings | -1 802.00 | | | -1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | | | 9 098.00 |
DL TOTAL (I) | 44 357.00 | | | 44 357.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 41 061.00 | | | 41 061.00 |
DX Trade payables and related accounts | 50 872.00 | | | 50 872.00 |
DY Tax and social security liabilities | 137 889.00 | | | 137 889.00 |
EA Other liabilities | 22 003.00 | | | 22 003.00 |
EC TOTAL (IV) | 260 086.00 | | | 260 086.00 |
EE Grand total (I to V) | 307 942.00 | | | 307 942.00 |
EG Accrued income and payables due within one year | 216 082.00 | | | 216 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 970.00 | | 4 970.00 | 4 970.00 |
FG Production sold - services | 931 298.00 | | 931 298.00 | 931 298.00 |
FJ Net sales | 936 268.00 | | 936 268.00 | 936 268.00 |
FM Inventory production | | | -37 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 911 328.00 | |
FU Purchases of raw materials and other supplies | | | 201 444.00 | |
FV Inventory change (raw materials and supplies) | | | 9 506.00 | |
FW Other purchases and external expenses | | | 288 896.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 280 434.00 | |
FZ Social Security Contributions | | | 101 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 909 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | | | 12 389.00 |
A2 TOTAL ASSETS | 32 691.00 | | | 32 691.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 14 260.00 | | | 14 260.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | | | 7 363.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 588.00 | | | 925 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 490.00 | | | 916 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | | | 9 098.00 |
HP References: Equipment leasing | 40 440.00 | | | 40 440.00 |
| |
| 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 | 170 731.00 | | 8 408.00 | 170 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 166 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 160 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 304.00 | | 8 408.00 | 164 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 301.00 | 17 702.00 | 8 159.00 | 119 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 415.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 466.00 | 17 287.00 | 8 159.00 | 117 466.00 |
| |
| 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 | 50 872.00 | 50 872.00 | | 50 872.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 102 908.00 | 102 908.00 | | 102 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 75 190.00 | 75 190.00 | | 75 190.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VH Loans with a maturity of more than one year at origin | 7 319.00 | 4 376.00 | 2 943.00 | 7 319.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 67 999.00 | 67 999.00 | | 67 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 711.00 | 168 813.00 | 898.00 | 169 711.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 025.00 | 216 082.00 | 2 943.00 | 219 025.00 |
