| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 926.00 | 1 064.00 | 1 989.00 |
AH Goodwill | 38 496.00 | | 38 496.00 | 38 496.00 |
AP Buildings | 2 269.00 | 2 260.00 | 9.00 | 2 269.00 |
AR Technical installations, industrial equipment and tools | 157 966.00 | 148 086.00 | 9 880.00 | 157 966.00 |
AT Other tangible assets | 111 695.00 | 103 443.00 | 8 251.00 | 111 695.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 313 688.00 | 254 715.00 | 58 973.00 | 313 688.00 |
BL Raw materials, supplies | 21 860.00 | | 21 860.00 | 21 860.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 94 660.00 | 411.00 | 94 249.00 | 94 660.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 63 111.00 | | 63 111.00 | 63 111.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 220 328.00 | 411.00 | 219 916.00 | 220 328.00 |
CO Grand total (0 to V) | 534 016.00 | 255 127.00 | 278 889.00 | 534 016.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 669.00 | -58 652.00 | | -79 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | -21 017.00 | | 51 735.00 |
DJ Investment subsidies | 2 508.00 | 2 868.00 | | 2 508.00 |
DL TOTAL (I) | -16 626.00 | -68 001.00 | | -16 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 6 390.00 | | 6 440.00 |
DW Advances and down payments received on current orders | 26 657.00 | 13 243.00 | | 26 657.00 |
DX Trade payables and related accounts | 25 084.00 | 30 199.00 | | 25 084.00 |
DY Tax and social security liabilities | 35 293.00 | 56 980.00 | | 35 293.00 |
EA Other liabilities | 202 040.00 | 216 110.00 | | 202 040.00 |
EC TOTAL (IV) | 295 515.00 | 322 922.00 | | 295 515.00 |
EE Grand total (I to V) | 278 889.00 | 254 920.00 | | 278 889.00 |
EG Accrued income and payables due within one year | 100 026.00 | 118 117.00 | | 100 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 688 359.00 | | 688 359.00 | 688 359.00 |
FJ Net sales | 688 592.00 | | 688 592.00 | 688 592.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 699 766.00 | |
FU Purchases of raw materials and other supplies | | | 135 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 223.00 | |
FW Other purchases and external expenses | | | 153 428.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 252 264.00 | |
FZ Social Security Contributions | | | 94 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 648 061.00 | |
GG - OPERATING RESULT (I - II) | | | 51 705.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 758.00 | 10 546.00 | | 12 758.00 |
HA Exceptional income from management transactions | | 2 718.00 | | |
HB Exceptional income from capital transactions | 360.00 | 360.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 3 078.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 3 078.00 | | 360.00 |
HK Income tax | -342.00 | -203.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 138.00 | 614 735.00 | | 700 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 404.00 | 635 752.00 | | 648 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | -21 017.00 | | 51 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 843.00 | 7 149.00 | 16 277.00 | 263 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 843.00 | 6 224.00 | 16 277.00 | 263 843.00 |
| |
| 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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 481.00 | 12 991.00 | 118 952.00 | 208 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 293.00 | 35 293.00 | | 35 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 376.00 | 124 376.00 | | 124 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 858.00 | 73 369.00 | 118 952.00 | 268 858.00 |
