| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 459.00 | 53 835.00 | 29 625.00 | 83 459.00 |
AT Other tangible assets | 121 951.00 | 113 536.00 | 8 416.00 | 121 951.00 |
BJ TOTAL (I) | 205 681.00 | 167 370.00 | 38 310.00 | 205 681.00 |
BX Customers and related accounts | 70 554.00 | 4 923.00 | 65 630.00 | 70 554.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 138 129.00 | | 138 129.00 | 138 129.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 226 083.00 | 4 923.00 | 221 160.00 | 226 083.00 |
CO Grand total (0 to V) | 431 764.00 | 172 294.00 | 259 471.00 | 431 764.00 |
CR Shares due in more than one year | 10 864.00 | | | 10 864.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 530.00 | 74 798.00 | | 56 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | 11 732.00 | | 8 561.00 |
DL TOTAL (I) | 73 476.00 | 94 915.00 | | 73 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 38 106.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 421.00 | 40 328.00 | | 61 421.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 19 069.00 | 15 588.00 | | 19 069.00 |
DY Tax and social security liabilities | 59 671.00 | 93 961.00 | | 59 671.00 |
EA Other liabilities | 23 345.00 | | | 23 345.00 |
EC TOTAL (IV) | 185 995.00 | 192 983.00 | | 185 995.00 |
EE Grand total (I to V) | 259 471.00 | 287 898.00 | | 259 471.00 |
EG Accrued income and payables due within one year | 176 058.00 | 165 495.00 | | 176 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 259.00 | | 374 259.00 | 374 259.00 |
FJ Net sales | 374 259.00 | | 374 259.00 | 374 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 375 377.00 | |
FU Purchases of raw materials and other supplies | | | 27 516.00 | |
FW Other purchases and external expenses | | | 85 915.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 168 131.00 | |
FZ Social Security Contributions | | | 54 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 366 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | | 747.00 | | |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | | 2 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -2 137.00 | | 1 280.00 |
HK Income tax | 692.00 | 819.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 657.00 | 426 195.00 | | 376 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 096.00 | 414 462.00 | | 368 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | 11 732.00 | | 8 561.00 |
| |
| 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 | 215 585.00 | 6 802.00 | | 215 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 16 706.00 | 205 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 706.00 | 205 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 315.00 | 6 802.00 | | 215 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 921.00 | 23 156.00 | 16 706.00 | 160 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 921.00 | 23 156.00 | 16 706.00 | 160 921.00 |
| |
| 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 | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 766.00 | 84 766.00 | | 84 766.00 |
UX Other trade receivables | 14 438.00 | | | 14 438.00 |
VG Loans with a maturity of up to one year at origin | 22 488.00 | 12 551.00 | 9 937.00 | 22 488.00 |
VK Loans repaid during the year | 15 617.00 | | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 671.00 | 59 671.00 | | 59 671.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 955.00 | 87 955.00 | | 87 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 995.00 | 176 058.00 | 9 937.00 | 185 995.00 |
