| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 479.00 | 1 354.00 | 125.00 | 1 479.00 |
AR Technical installations, industrial equipment and tools | 48 118.00 | 46 072.00 | 2 046.00 | 48 118.00 |
AT Other tangible assets | 43 457.00 | 25 777.00 | 17 680.00 | 43 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 054.00 | 73 203.00 | 19 852.00 | 93 054.00 |
BL Raw materials, supplies | 21 386.00 | | 21 386.00 | 21 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 671.00 | | 23 671.00 | 23 671.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 149 432.00 | 73 203.00 | 76 229.00 | 149 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 177.00 | 1 828.00 | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 1 348.00 | | 9 978.00 |
DL TOTAL (I) | 14 254.00 | 4 277.00 | | 14 254.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 12 505.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | 12 270.00 | | 9 667.00 |
DW Advances and down payments received on current orders | 17 801.00 | 28 320.00 | | 17 801.00 |
DX Trade payables and related accounts | 21 971.00 | 7 785.00 | | 21 971.00 |
DY Tax and social security liabilities | 11 405.00 | 29 136.00 | | 11 405.00 |
EA Other liabilities | 860.00 | 4 286.00 | | 860.00 |
EC TOTAL (IV) | 61 975.00 | 94 303.00 | | 61 975.00 |
EE Grand total (I to V) | 76 229.00 | 98 579.00 | | 76 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 247 927.00 | |
FJ Net sales | | | 247 927.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 249 164.00 | |
FU Purchases of raw materials and other supplies | | | 78 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 46 732.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 78 156.00 | |
FZ Social Security Contributions | | | 19 216.00 | |
GB Operating Expenses - Provisions | | | 8 232.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 238 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | -258.00 | 11 111.00 | | -258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -511.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 164.00 | 279 062.00 | | 249 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 186.00 | 277 714.00 | | 239 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978.00 | 1 348.00 | | 9 978.00 |
| |
| 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 | 85 088.00 | | 8 417.00 | 85 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 450.00 | 93 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | 149.00 | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 308.00 | | 8 268.00 | 83 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 970.00 | 8 232.00 | | 64 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 24.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 640.00 | 8 209.00 | | 63 640.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 23 671.00 | | | 23 671.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 953.00 | 28 953.00 | | 28 953.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 174.00 | 44 174.00 | | 44 174.00 |
