| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 308.00 | | 168 308.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 93 071.00 | 53 625.00 | 39 446.00 | 93 071.00 |
AT Other tangible assets | 43 983.00 | 6 675.00 | 37 308.00 | 43 983.00 |
AV Fixed assets in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 343 969.00 | 60 300.00 | 283 669.00 | 343 969.00 |
BL Raw materials, supplies | 19 971.00 | | 19 971.00 | 19 971.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 76 323.00 | | 76 323.00 | 76 323.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 120 119.00 | | 120 119.00 | 120 119.00 |
CO Grand total (0 to V) | 464 088.00 | 60 300.00 | 403 788.00 | 464 088.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 308.00 | | 2 308.00 | 2 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 117 898.00 | | | 117 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | | | 6 577.00 |
DL TOTAL (I) | 126 675.00 | | | 126 675.00 |
DU Loans and Debts from Credit Institutions (3) | 39 316.00 | | | 39 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 652.00 | | | 125 652.00 |
DX Trade payables and related accounts | 59 612.00 | | | 59 612.00 |
DY Tax and social security liabilities | 39 144.00 | | | 39 144.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 277 113.00 | | | 277 113.00 |
EE Grand total (I to V) | 403 788.00 | | | 403 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 018.00 | | 366 018.00 | 366 018.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 378 018.00 | | 378 018.00 | 378 018.00 |
FO Operating subsidies | | | 3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 123.00 | |
FU Purchases of raw materials and other supplies | | | 150 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 829.00 | |
FW Other purchases and external expenses | | | 69 152.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 119 760.00 | |
FZ Social Security Contributions | | | 32 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 380 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 311.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | | | 8 622.00 |
A2 TOTAL ASSETS | 12 639.00 | | | 12 639.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 165.00 | | | 390 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 588.00 | | | 383 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | | | 6 577.00 |
| |
| 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 | 125 651.00 | 125 651.00 | | 125 651.00 |
8B Suppliers and Related Accounts | 59 612.00 | 59 612.00 | | 59 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 39 315.00 | -95 216.00 | 20 042.00 | 39 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 143.00 | 39 143.00 | | 39 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 633.00 | 97 365.00 | 24 267.00 | 121 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 112.00 | 142 580.00 | 20 042.00 | 277 112.00 |
