| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 4 965.00 | 354.00 | 5 320.00 |
AR Technical installations, industrial equipment and tools | 193 870.00 | 108 987.00 | 84 882.00 | 193 870.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 200 329.00 | 113 953.00 | 86 375.00 | 200 329.00 |
BL Raw materials, supplies | 4 714.00 | | 4 714.00 | 4 714.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 974.00 | 15 300.00 | 41 674.00 | 56 974.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 75 524.00 | 15 300.00 | 60 224.00 | 75 524.00 |
CO Grand total (0 to V) | 275 854.00 | 129 254.00 | 146 600.00 | 275 854.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 734.00 | 21 082.00 | | 29 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 651.00 | | |
DL TOTAL (I) | 37 984.00 | 37 984.00 | | 37 984.00 |
DU Loans and Debts from Credit Institutions (3) | 53 622.00 | 46 253.00 | | 53 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 112.00 | 34 671.00 | | 39 112.00 |
DX Trade payables and related accounts | 10 801.00 | 14 134.00 | | 10 801.00 |
DY Tax and social security liabilities | 5 080.00 | 4 997.00 | | 5 080.00 |
EC TOTAL (IV) | 108 616.00 | 100 057.00 | | 108 616.00 |
EE Grand total (I to V) | 146 600.00 | 138 041.00 | | 146 600.00 |
EG Accrued income and payables due within one year | 108 616.00 | 100 057.00 | | 108 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 483.00 | | 253 483.00 | 253 483.00 |
FJ Net sales | 253 483.00 | | 253 483.00 | 253 483.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 260 778.00 | |
FU Purchases of raw materials and other supplies | | | 67 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 82 978.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 43 410.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 257 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 278.00 | 233 720.00 | | 264 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 278.00 | 225 069.00 | | 264 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8 651.00 | | |
| |
| 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 | 175 113.00 | | 25 216.00 | 175 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 200 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 783.00 | | 25 086.00 | 168 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 129.00 | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 443.00 | 19 510.00 | | 94 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 131.00 | 834.00 | | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 311.00 | 18 676.00 | | 90 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 598.00 | 6 701.00 | | 8 598.00 |
7B Total provisions for depreciation | 8 598.00 | 6 701.00 | | 8 598.00 |
7C Grand total | 8 598.00 | 6 701.00 | | 8 598.00 |
UE of which provisions and reversals: - Operating | | 6 701.00 | | |
| |
| 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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 41 423.00 | 41 423.00 | | 41 423.00 |
VA Doubtful or disputed receivables | 15 551.00 | 15 551.00 | | 15 551.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 53 622.00 | 53 622.00 | | 53 622.00 |
VI Group and Associates | 39 112.00 | 39 112.00 | | 39 112.00 |
VJ Loans taken out during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 1 992.00 | 992.00 | | 1 992.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 617.00 | 64 617.00 | | 64 617.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 616.00 | 108 616.00 | | 108 616.00 |
