| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 104 840.00 | 77 681.00 | 27 159.00 | 104 840.00 |
AT Other tangible assets | 191 796.00 | 134 534.00 | 57 263.00 | 191 796.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 621 267.00 | 218 215.00 | 403 052.00 | 621 267.00 |
BL Raw materials, supplies | 72 130.00 | | 72 130.00 | 72 130.00 |
BP Services in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 348 523.00 | 12 062.00 | 336 461.00 | 348 523.00 |
BZ Other receivables | 635 984.00 | | 635 984.00 | 635 984.00 |
CF Cash and cash equivalents | 308 841.00 | | 308 841.00 | 308 841.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 377 245.00 | 12 062.00 | 1 365 183.00 | 1 377 245.00 |
CO Grand total (0 to V) | 1 998 512.00 | 230 276.00 | 1 768 236.00 | 1 998 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 993 794.00 | 989 726.00 | | 993 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 4 068.00 | | 2 018.00 |
DL TOTAL (I) | 1 037 735.00 | 1 035 718.00 | | 1 037 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | 7 564.00 | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 268.00 | 379 268.00 | | 367 268.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 249 077.00 | 167 935.00 | | 249 077.00 |
DY Tax and social security liabilities | 65 231.00 | 89 462.00 | | 65 231.00 |
EA Other liabilities | 25 638.00 | 30 538.00 | | 25 638.00 |
EC TOTAL (IV) | 730 501.00 | 694 766.00 | | 730 501.00 |
EE Grand total (I to V) | 1 768 236.00 | 1 730 484.00 | | 1 768 236.00 |
EI Including equity loans | 367 268.00 | | | 367 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 067 769.00 | |
FJ Net sales | | | 2 067 769.00 | |
FM Inventory production | | | -9 577.00 | |
FO Operating subsidies | | | 16 771.00 | |
FQ Other income | | | 12 162.00 | |
FR Total operating income (I) | | | 2 087 125.00 | |
FS Purchases of goods (including customs duties) | | | 940 107.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 370 206.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 511 174.00 | |
FZ Social Security Contributions | | | 207 562.00 | |
GB Operating Expenses - Provisions | | | 27 332.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 2 072 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 125.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 439.00 | 25 470.00 | | 20 439.00 |
HH Total exceptional expenses (VIII) | 37 555.00 | 1 277.00 | | 37 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 117.00 | 24 193.00 | | -17 117.00 |
HK Income tax | -3 067.00 | -2 667.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 876.00 | 1 828 958.00 | | 2 109 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 858.00 | 1 824 890.00 | | 2 107 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 4 068.00 | | 2 018.00 |
| |
| 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 | 587 020.00 | | | 587 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | | 621 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 390.00 | | | 268 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 633.00 | 23 447.00 | 17 866.00 | 212 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 633.00 | 23 447.00 | 17 866.00 | 212 633.00 |
| |
| 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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8B Suppliers and Related Accounts | 249 077.00 | 249 077.00 | | 249 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 906.00 | 392 906.00 | | 392 906.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 348 523.00 | 348 523.00 | | 348 523.00 |
VK Loans repaid during the year | 4 279.00 | | | 4 279.00 |
VP Miscellaneous | 635 984.00 | 635 984.00 | | 635 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 231.00 | 65 231.00 | | 65 231.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 892.00 | 984 910.00 | 982.00 | 985 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 501.00 | 710 501.00 | | 710 501.00 |
