| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 651.00 | 8.00 | 3 660.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 172 620.00 | 144 953.00 | 27 667.00 | 172 620.00 |
AT Other tangible assets | 379 684.00 | 228 266.00 | 151 418.00 | 379 684.00 |
BD Other fixed assets | 21 597.00 | | 21 597.00 | 21 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 612 654.00 | 376 870.00 | 235 784.00 | 612 654.00 |
BL Raw materials, supplies | 34 212.00 | | 34 212.00 | 34 212.00 |
BN Goods in progress | 77 368.00 | | 77 368.00 | 77 368.00 |
BX Customers and related accounts | 550 726.00 | 6 462.00 | 544 264.00 | 550 726.00 |
BZ Other receivables | 77 053.00 | | 77 053.00 | 77 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 166.00 | | 623 166.00 | 623 166.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 362 759.00 | 6 462.00 | 1 356 296.00 | 1 362 759.00 |
CO Grand total (0 to V) | 1 975 413.00 | 383 332.00 | 1 592 081.00 | 1 975 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 732 906.00 | 729 543.00 | | 732 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 33 363.00 | | 4 628.00 |
DL TOTAL (I) | 821 134.00 | 846 506.00 | | 821 134.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 511.00 | 18 559.00 | | 97 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 546.00 | 90 643.00 | | 74 546.00 |
DX Trade payables and related accounts | 240 830.00 | 121 768.00 | | 240 830.00 |
DY Tax and social security liabilities | 208 717.00 | 214 978.00 | | 208 717.00 |
EB Prepaid income (2) | 142 343.00 | 124 036.00 | | 142 343.00 |
EC TOTAL (IV) | 763 947.00 | 569 985.00 | | 763 947.00 |
EE Grand total (I to V) | 1 592 081.00 | 1 423 491.00 | | 1 592 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 959 375.00 | |
FJ Net sales | | | 1 959 375.00 | |
FM Inventory production | | | 42 099.00 | |
FQ Other income | | | 5 809.00 | |
FR Total operating income (I) | | | 2 007 283.00 | |
FU Purchases of raw materials and other supplies | | | 565 457.00 | |
FV Inventory change (raw materials and supplies) | | | -17 156.00 | |
FW Other purchases and external expenses | | | 746 609.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 490 427.00 | |
FZ Social Security Contributions | | | 179 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 891.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 2 029 385.00 | |
GG - OPERATING RESULT (I - II) | | | -22 102.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 253.00 | 10 874.00 | | 15 253.00 |
HH Total exceptional expenses (VIII) | 41.00 | 7 504.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | 3 371.00 | | 15 213.00 |
HK Income tax | -5 676.00 | -6 020.00 | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 522.00 | 1 792 660.00 | | 2 029 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 894.00 | 1 759 297.00 | | 2 024 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 33 363.00 | | 4 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 240 830.00 | 240 830.00 | | 240 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 546.00 | 74 546.00 | | 74 546.00 |
8L Deferred income | 142 343.00 | 142 343.00 | | 142 343.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 550 726.00 | 550 726.00 | | 550 726.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 97 498.00 | 37 084.00 | 60 413.00 | 97 498.00 |
VJ Loans taken out during the year | 107 985.00 | | | 107 985.00 |
VK Loans repaid during the year | 29 045.00 | | | 29 045.00 |
VP Miscellaneous | 77 053.00 | 77 053.00 | | 77 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 717.00 | 208 717.00 | | 208 717.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 043.00 | 628 013.00 | 30.00 | 628 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 947.00 | 703 534.00 | 60 413.00 | 763 947.00 |
