| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AJ Other Intangible Assets | 5 337.00 | 5 270.00 | 67.00 | 5 337.00 |
AP Buildings | 65 834.00 | 64 701.00 | 1 133.00 | 65 834.00 |
AR Technical installations, industrial equipment and tools | 124 133.00 | 119 595.00 | 4 539.00 | 124 133.00 |
AT Other tangible assets | 34 772.00 | 21 826.00 | 12 945.00 | 34 772.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 237 899.00 | 213 402.00 | 24 497.00 | 237 899.00 |
BL Raw materials, supplies | 22 177.00 | | 22 177.00 | 22 177.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 608.00 | | 151 608.00 | 151 608.00 |
BZ Other receivables | 15 224.00 | | 15 224.00 | 15 224.00 |
CD Marketable securities | 62 555.00 | | 62 555.00 | 62 555.00 |
CF Cash and cash equivalents | 46 001.00 | | 46 001.00 | 46 001.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 299 555.00 | | 299 555.00 | 299 555.00 |
CO Grand total (0 to V) | 537 454.00 | 213 402.00 | 324 053.00 | 537 454.00 |
CP Shares due in less than one year | 2 269.00 | | | 2 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 26 572.00 | 105 844.00 | | 26 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | -49 272.00 | | 3 876.00 |
DL TOTAL (I) | 109 649.00 | 135 773.00 | | 109 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595.00 | 18 047.00 | | 8 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 372.00 | 36 999.00 | | 44 372.00 |
DX Trade payables and related accounts | 99 735.00 | 52 375.00 | | 99 735.00 |
DY Tax and social security liabilities | 53 568.00 | 52 280.00 | | 53 568.00 |
EA Other liabilities | 268.00 | 43.00 | | 268.00 |
EB Prepaid income (2) | 7 866.00 | 14 298.00 | | 7 866.00 |
EC TOTAL (IV) | 214 404.00 | 174 042.00 | | 214 404.00 |
EE Grand total (I to V) | 324 053.00 | 309 814.00 | | 324 053.00 |
EG Accrued income and payables due within one year | 210 518.00 | 165 448.00 | | 210 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 217.00 | | 567 217.00 | 567 217.00 |
FJ Net sales | 567 217.00 | | 567 217.00 | 567 217.00 |
FM Inventory production | | | -6 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 882.00 | |
FU Purchases of raw materials and other supplies | | | 205 507.00 | |
FV Inventory change (raw materials and supplies) | | | 9 275.00 | |
FW Other purchases and external expenses | | | 91 064.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 159 451.00 | |
FZ Social Security Contributions | | | 81 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 836.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 836.00 | | 922.00 |
HE Exceptional expenses on management operations | 683.00 | 259.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 688.00 | 259.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 577.00 | | 234.00 |
HK Income tax | | -1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 617.00 | 461 064.00 | | 565 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 741.00 | 510 335.00 | | 561 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | -49 272.00 | | 3 876.00 |
| |
| 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 | 237 689.00 | | 210.00 | 237 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 237 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | 180.00 | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 739.00 | | | 224 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 30.00 | 3 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 083.00 | 9 319.00 | | 204 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 958.00 | 322.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 125.00 | 8 997.00 | | 197 125.00 |
| |
| 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 | 99 735.00 | 99 735.00 | | 99 735.00 |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 25 433.00 | 25 433.00 | | 25 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 151 608.00 | | | 151 608.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 594.00 | 6 368.00 | 2 225.00 | 8 594.00 |
VI Group and Associates | 44 372.00 | 44 372.00 | | 44 372.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 9 250.00 | | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 092.00 | 171 092.00 | | 171 092.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 404.00 | 212 179.00 | 2 225.00 | 214 404.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
