| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 92 351.00 | 82 814.00 | 9 537.00 | 92 351.00 |
AT Other tangible assets | 3 125.00 | 2 217.00 | 907.00 | 3 125.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 144 209.00 | 88 091.00 | 56 117.00 | 144 209.00 |
BL Raw materials, supplies | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 180 441.00 | | 180 441.00 | 180 441.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 263 706.00 | | 263 706.00 | 263 706.00 |
CO Grand total (0 to V) | 407 916.00 | 88 091.00 | 319 824.00 | 407 916.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 330.00 | 14 330.00 | | 14 330.00 |
DB Share, merger, contribution premiums, etc. | 4 725.00 | 4 725.00 | | 4 725.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 110 926.00 | 103 116.00 | | 110 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 22 098.00 | | -420.00 |
DL TOTAL (I) | 130 995.00 | 145 703.00 | | 130 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | 24 760.00 | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 112.00 | 72 162.00 | | 60 112.00 |
DW Advances and down payments received on current orders | 9 705.00 | 1 642.00 | | 9 705.00 |
DX Trade payables and related accounts | 59 564.00 | 63 451.00 | | 59 564.00 |
DY Tax and social security liabilities | 46 496.00 | 48 603.00 | | 46 496.00 |
EA Other liabilities | 1 356.00 | 30.00 | | 1 356.00 |
EC TOTAL (IV) | 188 829.00 | 210 650.00 | | 188 829.00 |
EE Grand total (I to V) | 319 824.00 | 356 354.00 | | 319 824.00 |
EG Accrued income and payables due within one year | 172 847.00 | 192 564.00 | | 172 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 8 317.00 | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 060.00 | | 429 060.00 | 429 060.00 |
FJ Net sales | 429 060.00 | | 429 060.00 | 429 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 898.00 | |
FU Purchases of raw materials and other supplies | | | 173 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 123 047.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 100 699.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 432 994.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 266.00 | 574.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 6 314.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 6 888.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -2 805.00 | | -266.00 |
HK Income tax | -533.00 | 1 814.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 989.00 | 624 766.00 | | 432 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 410.00 | 602 668.00 | | 433 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 22 098.00 | | -420.00 |
HP References: Equipment leasing | 3 101.00 | 7 086.00 | | 3 101.00 |
| |
| 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 | 145 880.00 | | | 145 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | | 144 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 147.00 | | | 97 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 396.00 | 10 366.00 | 1 670.00 | 79 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 336.00 | 10 366.00 | 1 670.00 | 76 336.00 |
| |
| 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 | 59 564.00 | 59 564.00 | | 59 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 468.00 | 61 468.00 | | 61 468.00 |
UT Other financial assets | 5 936.00 | | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | 5 174.00 | 6 276.00 | 11 451.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 510.00 | 195 574.00 | 5 936.00 | 201 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 123.00 | 172 847.00 | 6 276.00 | 179 123.00 |
