| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 74 879.00 | 69 640.00 | 5 239.00 | 74 879.00 |
AT Other tangible assets | 70 153.00 | 45 079.00 | 25 073.00 | 70 153.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 147 697.00 | 114 903.00 | 32 794.00 | 147 697.00 |
BL Raw materials, supplies | 21 865.00 | | 21 865.00 | 21 865.00 |
BN Goods in progress | 39 786.00 | | 39 786.00 | 39 786.00 |
BX Customers and related accounts | 63 393.00 | 6 698.00 | 56 694.00 | 63 393.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 59 631.00 | | 59 631.00 | 59 631.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 199 717.00 | 6 698.00 | 193 019.00 | 199 717.00 |
CO Grand total (0 to V) | 347 415.00 | 121 601.00 | 225 814.00 | 347 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 805.00 | | | 72 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 85 952.00 | | | 85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 859.00 | | | 26 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 61 565.00 | | | 61 565.00 |
DY Tax and social security liabilities | 48 487.00 | | | 48 487.00 |
EC TOTAL (IV) | 139 861.00 | | | 139 861.00 |
EE Grand total (I to V) | 225 814.00 | | | 225 814.00 |
EG Accrued income and payables due within one year | 124 576.00 | | | 124 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 402.00 | | 571 402.00 | 571 402.00 |
FJ Net sales | 571 402.00 | | 571 402.00 | 571 402.00 |
FM Inventory production | | | 39 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 599.00 | |
FU Purchases of raw materials and other supplies | | | 281 783.00 | |
FV Inventory change (raw materials and supplies) | | | -7 239.00 | |
FW Other purchases and external expenses | | | 88 952.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 151 222.00 | |
FZ Social Security Contributions | | | 67 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 608 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 36 833.00 | | | 36 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 599.00 | | | 613 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 836.00 | | | 608 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | | | 4 762.00 |
| |
| 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 | 145 969.00 | | | 145 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 147 698.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 304.00 | | | 143 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 559.00 | 13 344.00 | | 101 559.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 35.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 410.00 | 13 310.00 | | 101 410.00 |
| |
| 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 | 61 566.00 | 61 566.00 | | 61 566.00 |
8C Staff and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 14 372.00 | | | 14 372.00 |
UY Staff and related accounts | 63 393.00 | | | 63 393.00 |
VH Loans with a maturity of more than one year at origin | 26 859.00 | 11 574.00 | 15 285.00 | 26 859.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 802.00 | 78 435.00 | 2 367.00 | 80 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 862.00 | 124 577.00 | 15 285.00 | 139 862.00 |
