| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 579.00 | 1 404.00 | 176.00 | 1 579.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 81 494.00 | 76 962.00 | 4 532.00 | 81 494.00 |
AT Other tangible assets | 17 100.00 | 14 854.00 | 2 246.00 | 17 100.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 111 790.00 | 93 219.00 | 18 571.00 | 111 790.00 |
BL Raw materials, supplies | 25 837.00 | | 25 837.00 | 25 837.00 |
BX Customers and related accounts | 64 964.00 | 7 640.00 | 57 324.00 | 64 964.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CD Marketable securities | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 196.00 | 7 640.00 | 101 555.00 | 109 196.00 |
CO Grand total (0 to V) | 220 985.00 | 100 859.00 | 120 126.00 | 220 985.00 |
| |
| 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 | 46 998.00 | 55 358.00 | | 46 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | -8 360.00 | | 1 636.00 |
DL TOTAL (I) | 57 018.00 | 55 382.00 | | 57 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 14 036.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 5 598.00 | | 698.00 |
DX Trade payables and related accounts | 33 987.00 | 31 115.00 | | 33 987.00 |
DY Tax and social security liabilities | 27 285.00 | 34 589.00 | | 27 285.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 63 108.00 | 85 897.00 | | 63 108.00 |
EE Grand total (I to V) | 120 126.00 | 141 279.00 | | 120 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 720.00 | 12 749.00 | 208 469.00 | 195 720.00 |
FG Production sold - services | 170 394.00 | 801.00 | 171 196.00 | 170 394.00 |
FJ Net sales | 366 114.00 | 13 550.00 | 379 664.00 | 366 114.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 379 754.00 | |
FU Purchases of raw materials and other supplies | | | 196 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 81 945.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 65 339.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 377 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 86.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 86.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -86.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 899.00 | 389 921.00 | | 379 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 263.00 | 398 282.00 | | 378 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | -8 360.00 | | 1 636.00 |
| |
| 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 | 111 790.00 | | | 111 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 111 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 594.00 | | | 98 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 663.00 | 3 556.00 | | 89 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 163.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 422.00 | 3 393.00 | | 88 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 269.00 | 1 371.00 | | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | 1 371.00 | | 6 269.00 |
7C Grand total | 6 269.00 | 1 371.00 | | 6 269.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
| |
| 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 | 33 987.00 | 33 987.00 | | 33 987.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 64 964.00 | | | 64 964.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VM Income taxes | 10 448.00 | | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 381.00 | 81 436.00 | 945.00 | 82 381.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 108.00 | 63 108.00 | | 63 108.00 |
