| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 449.00 | 62 065.00 | 3 383.00 | 65 449.00 |
AT Other tangible assets | 38 876.00 | 38 876.00 | | 38 876.00 |
BF Loans | 22 586.00 | | 22 586.00 | 22 586.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 148 461.00 | 102 341.00 | 46 119.00 | 148 461.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 605 949.00 | | 1 605 949.00 | 1 605 949.00 |
BZ Other receivables | 329 325.00 | | 329 325.00 | 329 325.00 |
CF Cash and cash equivalents | 558 691.00 | | 558 691.00 | 558 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 493 965.00 | | 2 493 965.00 | 2 493 965.00 |
CO Grand total (0 to V) | 2 642 425.00 | 102 341.00 | 2 540 084.00 | 2 642 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | | 16 335.00 | | |
DH Retained earnings | -116 055.00 | -114 604.00 | | -116 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 772.00 | 939.00 | | 47 772.00 |
DL TOTAL (I) | 232 578.00 | 203 531.00 | | 232 578.00 |
DQ Provisions for Expenses | 54 599.00 | 26 843.00 | | 54 599.00 |
DR TOTAL (IV) | 54 599.00 | 26 843.00 | | 54 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 24 386.00 | 591 059.00 | | 24 386.00 |
DX Trade payables and related accounts | 1 273 865.00 | 1 427 038.00 | | 1 273 865.00 |
DY Tax and social security liabilities | 602 312.00 | 832 278.00 | | 602 312.00 |
EA Other liabilities | 32 565.00 | 701 854.00 | | 32 565.00 |
EB Prepaid income (2) | 319 747.00 | 81 060.00 | | 319 747.00 |
EC TOTAL (IV) | 2 252 907.00 | 3 633 289.00 | | 2 252 907.00 |
EE Grand total (I to V) | 2 540 084.00 | 3 863 663.00 | | 2 540 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 554 171.00 | | 7 554 171.00 | 7 554 171.00 |
FJ Net sales | 7 554 171.00 | | 7 554 171.00 | 7 554 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 825.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 594 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 734.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 4 793 745.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 774 856.00 | |
FZ Social Security Contributions | | | 432 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 874.00 | |
GF Total Operating Expenses (II) | | | 7 567 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 087.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -13 772.00 | -6 100.00 | | -13 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 984.00 | 5 675 741.00 | | 7 601 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 213.00 | 5 674 802.00 | | 7 554 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 772.00 | 939.00 | | 47 772.00 |
| |
| 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 | 182 258.00 | | 5 422.00 | 182 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 736.00 | |
I4 DECREASES Grand Total | | 39 220.00 | 148 461.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 220.00 | 104 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 544.00 | | | 142 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 314.00 | | 5 422.00 | 18 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 687.00 | 6 874.00 | 38 220.00 | 133 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 287.00 | 6 874.00 | 38 220.00 | 132 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 843.00 | 32 376.00 | 26 843.00 | 26 843.00 |
| |
| 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 | 1 273 865.00 | 1 273 865.00 | | 1 273 865.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 79 291.00 | 79 291.00 | | 79 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 565.00 | 32 565.00 | | 32 565.00 |
8L Deferred income | 319 747.00 | 319 747.00 | | 319 747.00 |
UP Loans | 22 586.00 | | | 22 586.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 605 949.00 | | | 1 605 949.00 |
UY Staff and related accounts | 3 427.00 | | | 3 427.00 |
VB VAT | 234 149.00 | | | 234 149.00 |
VC Group and associates | 13 708.00 | | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VP Miscellaneous | 73 890.00 | | | 73 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 863.00 | 10 863.00 | | 10 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 010.00 | 1 935 424.00 | 22 586.00 | 1 958 010.00 |
VW VAT | 498 738.00 | 498 738.00 | | 498 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 521.00 | 2 228 521.00 | | 2 228 521.00 |
