| |
| 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 | 285 848.00 | 129 466.00 | 156 382.00 | 285 848.00 |
AT Other tangible assets | 84 368.00 | 40 281.00 | 44 087.00 | 84 368.00 |
BB Receivables related to investments | 539 371.00 | | 539 371.00 | 539 371.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 958 677.00 | 169 747.00 | 788 929.00 | 958 677.00 |
BL Raw materials, supplies | 159 981.00 | | 159 981.00 | 159 981.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 7 074 806.00 | 22 412.00 | 7 052 394.00 | 7 074 806.00 |
BZ Other receivables | 739 485.00 | | 739 485.00 | 739 485.00 |
CF Cash and cash equivalents | 1 441 819.00 | | 1 441 819.00 | 1 441 819.00 |
CH Prepaid expenses | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 9 458 041.00 | 22 412.00 | 9 435 630.00 | 9 458 041.00 |
CO Grand total (0 to V) | 10 416 718.00 | 192 159.00 | 10 224 559.00 | 10 416 718.00 |
CP Shares due in less than one year | 586 971.00 | | | 586 971.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DH Retained earnings | 116 482.00 | 86 210.00 | | 116 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 30 272.00 | | 10 440.00 |
DL TOTAL (I) | 1 220 922.00 | 1 210 482.00 | | 1 220 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 262.00 | 1 592 231.00 | | 1 392 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 040.00 | 112 783.00 | | 107 040.00 |
DW Advances and down payments received on current orders | 16 253.00 | 888.00 | | 16 253.00 |
DX Trade payables and related accounts | 5 069 559.00 | 3 376 713.00 | | 5 069 559.00 |
DY Tax and social security liabilities | 1 654 412.00 | 914 049.00 | | 1 654 412.00 |
EA Other liabilities | 457 008.00 | 142 112.00 | | 457 008.00 |
EB Prepaid income (2) | 307 102.00 | | | 307 102.00 |
EC TOTAL (IV) | 9 003 637.00 | 6 138 777.00 | | 9 003 637.00 |
EE Grand total (I to V) | 10 224 559.00 | 7 349 259.00 | | 10 224 559.00 |
EG Accrued income and payables due within one year | 7 956 345.00 | 4 626 121.00 | | 7 956 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 503 385.00 | | 20 503 385.00 | 20 503 385.00 |
FJ Net sales | 20 503 385.00 | | 20 503 385.00 | 20 503 385.00 |
FM Inventory production | | | -988 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 19 535 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 012 924.00 | |
FV Inventory change (raw materials and supplies) | | | -85 168.00 | |
FW Other purchases and external expenses | | | 12 790 040.00 | |
FX Taxes, duties, and similar payments | | | 114 522.00 | |
FY Salaries and Wages | | | 1 227 986.00 | |
FZ Social Security Contributions | | | 622 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 412.00 | |
GE Other Expenses | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 19 799 192.00 | |
GG - OPERATING RESULT (I - II) | | | -263 991.00 | |
GR Interest and similar expenses | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 979.00 | | | 205 979.00 |
HB Exceptional income from capital transactions | 576 525.00 | 12 106.00 | | 576 525.00 |
HD Total exceptional income (VII) | 782 504.00 | 12 106.00 | | 782 504.00 |
HE Exceptional expenses on management operations | 299 513.00 | 240.00 | | 299 513.00 |
HF Exceptional expenses on capital transactions | 192 768.00 | 20 116.00 | | 192 768.00 |
HH Total exceptional expenses (VIII) | 492 281.00 | 20 356.00 | | 492 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 223.00 | -8 250.00 | | 290 223.00 |
HK Income tax | 4 926.00 | 9 490.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 317 705.00 | 15 826 394.00 | | 20 317 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 307 265.00 | 15 796 122.00 | | 20 307 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | 30 272.00 | | 10 440.00 |
HP References: Equipment leasing | 313 543.00 | 240 321.00 | | 313 543.00 |
| |
| 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 | 891 192.00 | | 651 492.00 | 891 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 461.00 | |
I4 DECREASES Grand Total | | 584 007.00 | 958 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 007.00 | 370 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 593.00 | | 70 631.00 | 883 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 580 861.00 | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 547.00 | 84 439.00 | 391 239.00 | 476 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 547.00 | 84 439.00 | 391 239.00 | 476 547.00 |
