| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 820.00 | 14 859.00 | 961.00 | 15 820.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 22 196.00 | 21 929.00 | 267.00 | 22 196.00 |
AT Other tangible assets | 37 060.00 | 37 060.00 | | 37 060.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 84 967.00 | 73 848.00 | 11 119.00 | 84 967.00 |
BL Raw materials, supplies | 37 253.00 | | 37 253.00 | 37 253.00 |
BP Services in progress | 46 226.00 | | 46 226.00 | 46 226.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 366 223.00 | | 366 223.00 | 366 223.00 |
BZ Other receivables | 83 371.00 | | 83 371.00 | 83 371.00 |
CF Cash and cash equivalents | 41 650.00 | | 41 650.00 | 41 650.00 |
CJ TOTAL (II) | 574 979.00 | | 574 979.00 | 574 979.00 |
CO Grand total (0 to V) | 659 946.00 | 73 848.00 | 586 099.00 | 659 946.00 |
CP Shares due in less than one year | 6 842.00 | | | 6 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 806.00 | 4 885.00 | | 33 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 28 922.00 | | 3 113.00 |
DL TOTAL (I) | 50 120.00 | 47 008.00 | | 50 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 422.00 | | 25 089.00 |
DW Advances and down payments received on current orders | | 1 854.00 | | |
DX Trade payables and related accounts | 219 175.00 | 164 734.00 | | 219 175.00 |
DY Tax and social security liabilities | 147 295.00 | 116 043.00 | | 147 295.00 |
EA Other liabilities | 144 420.00 | 184 443.00 | | 144 420.00 |
EB Prepaid income (2) | | 22 513.00 | | |
EC TOTAL (IV) | 535 978.00 | 508 174.00 | | 535 978.00 |
EE Grand total (I to V) | 586 099.00 | 555 181.00 | | 586 099.00 |
EG Accrued income and payables due within one year | 535 978.00 | 508 174.00 | | 535 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 165.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 417.00 | | 1 570 417.00 | 1 570 417.00 |
FJ Net sales | 1 570 417.00 | | 1 570 417.00 | 1 570 417.00 |
FM Inventory production | | | -1 549.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 700.00 | |
FU Purchases of raw materials and other supplies | | | 324 319.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 640 497.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 371 461.00 | |
FZ Social Security Contributions | | | 204 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 562 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | 1 536.00 | | 3 202.00 |
A2 TOTAL ASSETS | 12 255.00 | 17 981.00 | | 12 255.00 |
HA Exceptional income from management transactions | 10 607.00 | 1 932.00 | | 10 607.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 10 607.00 | 3 432.00 | | 10 607.00 |
HE Exceptional expenses on management operations | 16 449.00 | 366.00 | | 16 449.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | 366.00 | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 842.00 | 3 066.00 | | -5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 307.00 | 1 890 098.00 | | 1 583 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 194.00 | 1 861 176.00 | | 1 580 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 28 922.00 | | 3 113.00 |
| |
| 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 | 84 967.00 | | | 84 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 84 967.00 | |
IO DECREASES Total including other intangible assets | | | 18 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 869.00 | | | 18 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 256.00 | | | 59 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 490.00 | 6 557.00 | 199.00 | 67 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | 4 613.00 | 1.00 | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 244.00 | 1 944.00 | 199.00 | 57 244.00 |
| |
| 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 | 219 175.00 | 219 175.00 | | 219 175.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 38 398.00 | 38 398.00 | | 38 398.00 |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 366 223.00 | | | 366 223.00 |
VB VAT | 47 082.00 | | | 47 082.00 |
VI Group and Associates | 25 089.00 | 25 089.00 | | 25 089.00 |
VM Income taxes | 20 872.00 | | | 20 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 418.00 | | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 437.00 | 456 437.00 | | 456 437.00 |
VW VAT | 88 877.00 | 88 877.00 | | 88 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 559.00 | 391 559.00 | | 391 559.00 |
