| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 391 010.00 | | 391 010.00 | 391 010.00 |
AN Land | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 747 709.00 | 432 317.00 | 315 392.00 | 747 709.00 |
AR Technical installations, industrial equipment and tools | 608 178.00 | 482 292.00 | 125 886.00 | 608 178.00 |
AT Other tangible assets | 32 302.00 | 29 943.00 | 2 359.00 | 32 302.00 |
BF Loans | 17 846.00 | | 17 846.00 | 17 846.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 813 983.00 | 958 521.00 | 855 462.00 | 1 813 983.00 |
BL Raw materials, supplies | 69 437.00 | 32 650.00 | 36 787.00 | 69 437.00 |
BN Goods in progress | 38 448.00 | | 38 448.00 | 38 448.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 549 793.00 | 60 311.00 | 489 482.00 | 549 793.00 |
BZ Other receivables | 220 500.00 | | 220 500.00 | 220 500.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 880 745.00 | 92 961.00 | 787 784.00 | 880 745.00 |
CO Grand total (0 to V) | 2 694 728.00 | 1 051 482.00 | 1 643 246.00 | 2 694 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 439 194.00 | 439 194.00 | | 439 194.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DE Statutory or contractual reserves | 31 748.00 | 31 748.00 | | 31 748.00 |
DH Retained earnings | -334 519.00 | -157 421.00 | | -334 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | -177 098.00 | | 26 380.00 |
DL TOTAL (I) | 397 573.00 | 371 193.00 | | 397 573.00 |
DP Provisions for Risks | 79 519.00 | 91 005.00 | | 79 519.00 |
DQ Provisions for Expenses | 20 598.00 | 10 914.00 | | 20 598.00 |
DR TOTAL (IV) | 100 117.00 | 101 919.00 | | 100 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 660.00 | | |
DX Trade payables and related accounts | 154 311.00 | 134 946.00 | | 154 311.00 |
DY Tax and social security liabilities | 368 748.00 | 324 123.00 | | 368 748.00 |
EA Other liabilities | 603 756.00 | 777 688.00 | | 603 756.00 |
EB Prepaid income (2) | 18 741.00 | 9 568.00 | | 18 741.00 |
EC TOTAL (IV) | 1 145 556.00 | 1 256 985.00 | | 1 145 556.00 |
EE Grand total (I to V) | 1 643 246.00 | 1 730 097.00 | | 1 643 246.00 |
EG Accrued income and payables due within one year | 1 145 556.00 | 1 256 985.00 | | 1 145 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 660.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 817 144.00 | |
FJ Net sales | | | 1 817 144.00 | |
FM Inventory production | | | -7 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 826.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 920 609.00 | |
FU Purchases of raw materials and other supplies | | | 177 237.00 | |
FV Inventory change (raw materials and supplies) | | | 11 081.00 | |
FW Other purchases and external expenses | | | 499 967.00 | |
FX Taxes, duties, and similar payments | | | 46 456.00 | |
FY Salaries and Wages | | | 702 222.00 | |
FZ Social Security Contributions | | | 287 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 703.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 926 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 842.00 | | | 16 842.00 |
HK Income tax | -41 097.00 | -42 903.00 | | -41 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 609.00 | 2 027 788.00 | | 1 920 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 228.00 | 2 204 886.00 | | 1 894 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | -177 098.00 | | 26 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | | | 7.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102.00 | 54.00 | 56.00 | 102.00 |
6N Inventories and work in progress | 37.00 | 33.00 | 37.00 | 37.00 |
6T Receivables | 33.00 | 29.00 | 2.00 | 33.00 |
7B Total provisions for depreciation | 70.00 | 62.00 | 38.00 | 70.00 |
7C Grand total | 172.00 | 115.00 | 94.00 | 172.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 94.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18.00 | | |
| |
| 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 | 27.00 | | | 27.00 |
