| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 12 718.00 | 4 626.00 | 17 344.00 |
AT Other tangible assets | 46 983.00 | 19 846.00 | 27 137.00 | 46 983.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 323.00 | 34 496.00 | 33 827.00 | 68 323.00 |
BL Raw materials, supplies | 26 094.00 | 2 319.00 | 23 775.00 | 26 094.00 |
BT Goods | 14 852.00 | 787.00 | 14 065.00 | 14 852.00 |
BX Customers and related accounts | 22 470.00 | 4 505.00 | 17 965.00 | 22 470.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 31 159.00 | | 31 159.00 | 31 159.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 108 528.00 | 7 610.00 | 100 918.00 | 108 528.00 |
CO Grand total (0 to V) | 176 851.00 | 42 105.00 | 134 745.00 | 176 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 923.00 | 50 862.00 | | 54 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 4 061.00 | | 7 389.00 |
DL TOTAL (I) | 73 311.00 | 65 923.00 | | 73 311.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 4 344.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 5 945.00 | | 6 469.00 |
DW Advances and down payments received on current orders | 2 363.00 | 8 781.00 | | 2 363.00 |
DX Trade payables and related accounts | 26 069.00 | 28 069.00 | | 26 069.00 |
DY Tax and social security liabilities | 21 497.00 | 29 208.00 | | 21 497.00 |
EA Other liabilities | 4 091.00 | 8 231.00 | | 4 091.00 |
EC TOTAL (IV) | 61 434.00 | 84 578.00 | | 61 434.00 |
EE Grand total (I to V) | 134 745.00 | 150 501.00 | | 134 745.00 |
EG Accrued income and payables due within one year | 59 071.00 | 74 852.00 | | 59 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 911.00 | | 74 911.00 | 74 911.00 |
FG Production sold - services | 281 256.00 | | 281 256.00 | 281 256.00 |
FJ Net sales | 356 167.00 | | 356 167.00 | 356 167.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 273.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 387 468.00 | |
FS Purchases of goods (including customs duties) | | | 23 833.00 | |
FT Inventory change (goods) | | | -3 940.00 | |
FU Purchases of raw materials and other supplies | | | 130 900.00 | |
FV Inventory change (raw materials and supplies) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 67 878.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 87 688.00 | |
FZ Social Security Contributions | | | 34 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 365 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 969.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 045.00 | 1 493.00 | | 28 045.00 |
HA Exceptional income from management transactions | 1 207.00 | 346.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 2 044.00 | 346.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 15 585.00 | 3 144.00 | | 15 585.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | 3 144.00 | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 541.00 | -2 797.00 | | -13 541.00 |
HK Income tax | 850.00 | 717.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 527.00 | 396 338.00 | | 389 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 139.00 | 392 277.00 | | 382 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 4 061.00 | | 7 389.00 |
HP References: Equipment leasing | 5 812.00 | 8 446.00 | | 5 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 050.00 | | | 3 050.00 |
6T Receivables | 4 299.00 | | | 4 299.00 |
7B Total provisions for depreciation | 7 349.00 | | | 7 349.00 |
7C Grand total | 7 349.00 | | | 7 349.00 |
| |
| 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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8B Suppliers and Related Accounts | 26 069.00 | 26 069.00 | | 26 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 36 424.00 | 2 000.00 | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 071.00 | 59 071.00 | | 59 071.00 |
