| |
| 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 | 543 228.00 | 177 765.00 | 365 462.00 | 543 228.00 |
AT Other tangible assets | 170 588.00 | 115 777.00 | 54 811.00 | 170 588.00 |
BH Other financial assets | 35 048.00 | | 35 048.00 | 35 048.00 |
BJ TOTAL (I) | 748 864.00 | 293 543.00 | 455 321.00 | 748 864.00 |
BL Raw materials, supplies | 166 265.00 | | 166 265.00 | 166 265.00 |
BP Services in progress | 134 872.00 | | 134 872.00 | 134 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 072.00 | | 978 072.00 | 978 072.00 |
BZ Other receivables | 202 254.00 | | 202 254.00 | 202 254.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 1 550 178.00 | | 1 550 178.00 | 1 550 178.00 |
CO Grand total (0 to V) | 2 299 041.00 | 293 543.00 | 2 005 498.00 | 2 299 041.00 |
CP Shares due in less than one year | 35 048.00 | | | 35 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 164.00 | 142 164.00 | | 142 164.00 |
DH Retained earnings | -308 222.00 | | | -308 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 832.00 | -308 222.00 | | -311 832.00 |
DL TOTAL (I) | -112 890.00 | 198 942.00 | | -112 890.00 |
DU Loans and Debts from Credit Institutions (3) | 177 903.00 | 200 695.00 | | 177 903.00 |
DX Trade payables and related accounts | 508 597.00 | 608 186.00 | | 508 597.00 |
DY Tax and social security liabilities | 1 430 502.00 | 1 291 396.00 | | 1 430 502.00 |
EA Other liabilities | 1 387.00 | 298 378.00 | | 1 387.00 |
EC TOTAL (IV) | 2 118 388.00 | 2 398 655.00 | | 2 118 388.00 |
EE Grand total (I to V) | 2 005 498.00 | 2 597 598.00 | | 2 005 498.00 |
EG Accrued income and payables due within one year | 1 980 782.00 | 2 398 655.00 | | 1 980 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 695.00 | | 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 543 262.00 | | 2 543 262.00 | 2 543 262.00 |
FJ Net sales | 2 543 262.00 | | 2 543 262.00 | 2 543 262.00 |
FM Inventory production | | | 44 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 23 878.00 | |
FR Total operating income (I) | | | 2 617 346.00 | |
FU Purchases of raw materials and other supplies | | | 991 634.00 | |
FV Inventory change (raw materials and supplies) | | | -30 461.00 | |
FW Other purchases and external expenses | | | 827 082.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 769 906.00 | |
FZ Social Security Contributions | | | 234 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 869.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 910 199.00 | |
GG - OPERATING RESULT (I - II) | | | -292 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 057.00 | 956.00 | | 6 057.00 |
A2 TOTAL ASSETS | 103.00 | -274.00 | | 103.00 |
HB Exceptional income from capital transactions | 32 143.00 | 13 400.00 | | 32 143.00 |
HD Total exceptional income (VII) | 32 143.00 | 13 400.00 | | 32 143.00 |
HE Exceptional expenses on management operations | 750.00 | 75 798.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 41 565.00 | 21 034.00 | | 41 565.00 |
HH Total exceptional expenses (VIII) | 42 315.00 | 96 832.00 | | 42 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | -83 432.00 | | -10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 488.00 | 3 390 954.00 | | 2 649 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 320.00 | 3 699 176.00 | | 2 961 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 832.00 | -308 222.00 | | -311 832.00 |
| |
| 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 | 793 918.00 | | 54 446.00 | 793 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 35 048.00 | |
I4 DECREASES Grand Total | | 99 500.00 | 748 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 713 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 870.00 | | 54 446.00 | 708 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 048.00 | | | 85 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 609.00 | 92 869.00 | 7 935.00 | 208 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 609.00 | 92 869.00 | 7 935.00 | 208 609.00 |
| |
| 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 | 508 597.00 | 508 597.00 | | 508 597.00 |
8C Staff and Related Accounts | 28 268.00 | 28 268.00 | | 28 268.00 |
8D Social Security and Other Social Organizations | 556 161.00 | 556 161.00 | | 556 161.00 |
8E Income Taxes | 33 943.00 | 33 943.00 | | 33 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 35 048.00 | 35 048.00 | | 35 048.00 |
UX Other trade receivables | 978 072.00 | 978 072.00 | | 978 072.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VC Group and associates | 64 607.00 | 64 607.00 | | 64 607.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 177 136.00 | 39 530.00 | 137 607.00 | 177 136.00 |
VK Loans repaid during the year | 22 959.00 | | | 22 959.00 |
VM Income taxes | 37 330.00 | 37 330.00 | | 37 330.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 573.00 | 190 573.00 | | 190 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 182.00 | 89 182.00 | | 89 182.00 |
VS Prepaid expenses | 37 681.00 | 37 681.00 | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 055.00 | 1 253 055.00 | | 1 253 055.00 |
VW VAT | 621 556.00 | 621 556.00 | | 621 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 388.00 | 1 980 782.00 | 137 607.00 | 2 118 388.00 |
