| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 633.00 | 4 954.00 | 1 679.00 | 6 633.00 |
AP Buildings | 13 205.00 | 3 484.00 | 9 720.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 629 725.00 | 140 262.00 | 489 463.00 | 629 725.00 |
AT Other tangible assets | 102 908.00 | 33 325.00 | 69 582.00 | 102 908.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 864 219.00 | 217 489.00 | 646 729.00 | 864 219.00 |
BT Goods | 10 407.00 | | 10 407.00 | 10 407.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 158 927.00 | 23 818.00 | 135 108.00 | 158 927.00 |
BZ Other receivables | 139 535.00 | | 139 535.00 | 139 535.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 317 600.00 | 23 818.00 | 293 782.00 | 317 600.00 |
CO Grand total (0 to V) | 1 181 819.00 | 241 308.00 | 940 511.00 | 1 181 819.00 |
CX Development or Research and Development Expenses | 103 140.00 | 35 462.00 | 67 677.00 | 103 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 880.00 | | | 54 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | | | 7 986.00 |
DL TOTAL (I) | 63 967.00 | | | 63 967.00 |
DU Loans and Debts from Credit Institutions (3) | 222 959.00 | | | 222 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 498 821.00 | | | 498 821.00 |
DY Tax and social security liabilities | 131 152.00 | | | 131 152.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 876 544.00 | | | 876 544.00 |
EE Grand total (I to V) | 940 511.00 | | | 940 511.00 |
EG Accrued income and payables due within one year | 753 147.00 | | | 753 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 128.00 | | | 27 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 136.00 | | 113 136.00 | 113 136.00 |
FG Production sold - services | 2 840 570.00 | 32 769.00 | 2 873 339.00 | 2 840 570.00 |
FJ Net sales | 2 953 706.00 | 32 769.00 | 2 986 475.00 | 2 953 706.00 |
FN Capitalized production | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 061.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 3 069 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 065.00 | |
FT Inventory change (goods) | | | 76 137.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 526 256.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 139 658.00 | |
FZ Social Security Contributions | | | 48 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 3 067 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 061.00 | | | 26 061.00 |
HE Exceptional expenses on management operations | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HK Income tax | -19 560.00 | | | -19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 527.00 | | | 3 069 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 540.00 | | | 3 061 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 986.00 | | | 7 986.00 |
HP References: Equipment leasing | 14 826.00 | | | 14 826.00 |
| |
| 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 | 300 459.00 | | 563 759.00 | 300 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 240.00 | | 53 900.00 | 49 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | | 864 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | 635.00 | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 890.00 | | 507 948.00 | 237 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331.00 | | 1 275.00 | 7 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 258.00 | 148 232.00 | | 69 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 073.00 | 16 389.00 | | 19 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 2 384.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 615.00 | 129 458.00 | | 47 615.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 498 821.00 | 498 821.00 | | 498 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 8 606.00 | | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 27 128.00 | 27 128.00 | | 27 128.00 |
VH Loans with a maturity of more than one year at origin | 195 831.00 | 72 434.00 | 123 397.00 | 195 831.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 44 989.00 | | | 44 989.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 519.00 | 303 913.00 | 8 606.00 | 312 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 544.00 | 753 148.00 | 123 397.00 | 876 544.00 |
