| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | | 86.00 |
AR Technical installations, industrial equipment and tools | 125 566.00 | 98 838.00 | 26 728.00 | 125 566.00 |
AT Other tangible assets | 53 438.00 | 40 534.00 | 12 904.00 | 53 438.00 |
BF Loans | | | | |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 181 784.00 | 139 458.00 | 42 325.00 | 181 784.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 214 126.00 | 54 798.00 | 159 327.00 | 214 126.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 279 373.00 | 54 798.00 | 224 574.00 | 279 373.00 |
CO Grand total (0 to V) | 461 157.00 | 194 257.00 | 266 900.00 | 461 157.00 |
CP Shares due in less than one year | 2 693.00 | | | 2 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 943.00 | 15 451.00 | | 18 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 3 491.00 | | 8 598.00 |
DL TOTAL (I) | 33 042.00 | 24 443.00 | | 33 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 893.00 | | 349.00 |
DX Trade payables and related accounts | 60 342.00 | 85 588.00 | | 60 342.00 |
DY Tax and social security liabilities | 35 470.00 | 47 518.00 | | 35 470.00 |
EA Other liabilities | 137 629.00 | 196 782.00 | | 137 629.00 |
EB Prepaid income (2) | 66.00 | | | 66.00 |
EC TOTAL (IV) | 233 857.00 | 330 783.00 | | 233 857.00 |
EE Grand total (I to V) | 266 900.00 | 355 226.00 | | 266 900.00 |
EG Accrued income and payables due within one year | 182 274.00 | 330 783.00 | | 182 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 745 611.00 | | 745 611.00 | 745 611.00 |
FG Production sold - services | -32 011.00 | | -32 011.00 | -32 011.00 |
FJ Net sales | 713 599.00 | | 713 599.00 | 713 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 718 720.00 | |
FU Purchases of raw materials and other supplies | | | 248 644.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 138 414.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 227 567.00 | |
FZ Social Security Contributions | | | 49 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 946.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 708 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 8 935.00 | | 1 619.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 619.00 | 14 935.00 | | 1 619.00 |
HE Exceptional expenses on management operations | 3 293.00 | 5 231.00 | | 3 293.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 3 293.00 | 11 231.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 3 704.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 439.00 | 754 282.00 | | 720 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 841.00 | 750 791.00 | | 711 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 3 491.00 | | 8 598.00 |
HQ References: Real Estate Leasing | 6 384.00 | 8 512.00 | | 6 384.00 |
| |
| 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 | 60 342.00 | 60 342.00 | | 60 342.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 629.00 | 86 046.00 | | 137 629.00 |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 83 758.00 | | | 83 758.00 |
VA Doubtful or disputed receivables | 130 368.00 | | | 130 368.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VP Miscellaneous | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | | | 6 015.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 882.00 | 250 882.00 | | 250 882.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 858.00 | 182 275.00 | | 233 858.00 |
