| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 6 516.00 | 3 297.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 238 903.00 | 187 086.00 | 51 816.00 | 238 903.00 |
AT Other tangible assets | 140 972.00 | 71 751.00 | 69 221.00 | 140 972.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 396 424.00 | 268 724.00 | 127 699.00 | 396 424.00 |
BL Raw materials, supplies | 44 484.00 | | 44 484.00 | 44 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 625.00 | 230.00 | 28 395.00 | 28 625.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 462.00 | | 59 462.00 | 59 462.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 157 159.00 | 230.00 | 156 929.00 | 157 159.00 |
CO Grand total (0 to V) | 553 583.00 | 268 954.00 | 284 629.00 | 553 583.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 123 606.00 | 125 830.00 | | 123 606.00 |
DH Retained earnings | | -35 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 835.00 | 32 857.00 | | 35 835.00 |
DL TOTAL (I) | 168 900.00 | 133 064.00 | | 168 900.00 |
DU Loans and Debts from Credit Institutions (3) | 43 932.00 | 46 692.00 | | 43 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 703.00 | | 729.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 47 438.00 | 17 439.00 | | 47 438.00 |
DY Tax and social security liabilities | 15 496.00 | 20 752.00 | | 15 496.00 |
EA Other liabilities | | 5 788.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 115 728.00 | 91 509.00 | | 115 728.00 |
EE Grand total (I to V) | 284 629.00 | 224 573.00 | | 284 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 140.00 | | 352 140.00 | 352 140.00 |
FJ Net sales | 352 140.00 | | 352 140.00 | 352 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 365 228.00 | |
FU Purchases of raw materials and other supplies | | | 125 551.00 | |
FV Inventory change (raw materials and supplies) | | | -20 434.00 | |
FW Other purchases and external expenses | | | 89 702.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 87 765.00 | |
FZ Social Security Contributions | | | 33 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 591.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 361 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | 1 205.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 44 513.00 | | | 44 513.00 |
HD Total exceptional income (VII) | 48 162.00 | 1 205.00 | | 48 162.00 |
HE Exceptional expenses on management operations | 2 524.00 | 846.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 14 660.00 | | | 14 660.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | 846.00 | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 977.00 | 358.00 | | 30 977.00 |
HK Income tax | -1 587.00 | -1 602.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 392.00 | 427 048.00 | | 413 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 557.00 | 394 191.00 | | 377 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 835.00 | 32 857.00 | | 35 835.00 |
HP References: Equipment leasing | 719.00 | 524.00 | | 719.00 |
| |
| 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 | 367 053.00 | | | 367 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 396 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 332.00 | | | 359 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 318.00 | 37 591.00 | 61 185.00 | 292 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 948.00 | 37 591.00 | 61 185.00 | 288 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 47 438.00 | 47 438.00 | | 47 438.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 544.00 | 48 212.00 | 2 332.00 | 50 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 596.00 | 82 124.00 | 33 472.00 | 115 596.00 |
