| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 596.00 | 6 221.00 | 1 376.00 | 7 596.00 |
AP Buildings | 3 958.00 | 3 958.00 | | 3 958.00 |
AR Technical installations, industrial equipment and tools | 263 421.00 | 238 597.00 | 24 825.00 | 263 421.00 |
AT Other tangible assets | 169 863.00 | 165 579.00 | 4 283.00 | 169 863.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 453 192.00 | 414 354.00 | 38 838.00 | 453 192.00 |
BP Services in progress | 37 814.00 | | 37 814.00 | 37 814.00 |
BT Goods | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 107 576.00 | 955.00 | 106 620.00 | 107 576.00 |
BZ Other receivables | 31 593.00 | | 31 593.00 | 31 593.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 194 353.00 | 955.00 | 193 397.00 | 194 353.00 |
CO Grand total (0 to V) | 647 544.00 | 415 309.00 | 232 235.00 | 647 544.00 |
CU Other investments | 8 125.00 | | 8 125.00 | 8 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 266.00 | 1 615.00 | | 9 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 7 651.00 | | 901.00 |
DJ Investment subsidies | 5 034.00 | | | 5 034.00 |
DL TOTAL (I) | 23 585.00 | 17 651.00 | | 23 585.00 |
DU Loans and Debts from Credit Institutions (3) | 23 649.00 | 23 093.00 | | 23 649.00 |
DW Advances and down payments received on current orders | 16 949.00 | | | 16 949.00 |
DX Trade payables and related accounts | 73 406.00 | 61 030.00 | | 73 406.00 |
DY Tax and social security liabilities | 64 046.00 | 57 139.00 | | 64 046.00 |
EA Other liabilities | 30 599.00 | 34 447.00 | | 30 599.00 |
EC TOTAL (IV) | 208 650.00 | 175 709.00 | | 208 650.00 |
EE Grand total (I to V) | 232 235.00 | 193 360.00 | | 232 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 100.00 | 12 320.00 | | 6 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 930.00 | | 2 930.00 | 2 930.00 |
FG Production sold - services | 799 809.00 | | 799 809.00 | 799 809.00 |
FJ Net sales | 802 739.00 | | 802 739.00 | 802 739.00 |
FM Inventory production | | | 16 563.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 209.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FU Purchases of raw materials and other supplies | | | 231 471.00 | |
FW Other purchases and external expenses | | | 211 052.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 294 609.00 | |
FZ Social Security Contributions | | | 76 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 828 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 901.00 | 7 000.00 | | 7 901.00 |
HD Total exceptional income (VII) | 7 901.00 | 7 000.00 | | 7 901.00 |
HE Exceptional expenses on management operations | 85.00 | 507.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | 28 883.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 29 390.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -22 390.00 | | 216.00 |
HK Income tax | -1 600.00 | -1 867.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 111.00 | 918 203.00 | | 839 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 210.00 | 910 552.00 | | 838 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 7 651.00 | | 901.00 |
HP References: Equipment leasing | 2 125.00 | | | 2 125.00 |
HQ References: Real Estate Leasing | 406.00 | 1 625.00 | | 406.00 |
| |
| 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 | 438 641.00 | | 27 420.00 | 438 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 12 869.00 | 453 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 437 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 691.00 | | 27 420.00 | 422 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 552.00 | 7 671.00 | 12 869.00 | 419 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 683.00 | 7 319.00 | 12 869.00 | 413 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 794.00 | | 2 839.00 | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | | 2 839.00 | 3 794.00 |
7C Grand total | 3 794.00 | | 2 839.00 | 3 794.00 |
