| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 7 655.00 | |
AT Other tangible assets | | | 11 672.00 | |
BD Other fixed assets | | | 1 070.00 | |
BJ TOTAL (I) | | | 20 605.00 | |
BN Goods in progress | | | 4 100.00 | |
BX Customers and related accounts | | | 69 673.00 | |
BZ Other receivables | | | 35 716.00 | |
CD Marketable securities | | | 3 320.00 | |
CF Cash and cash equivalents | | | 32 100.00 | |
CH Prepaid expenses | | | 6 794.00 | |
CJ TOTAL (II) | | | 151 704.00 | |
CO Grand total (0 to V) | | | 172 309.00 | |
CS Evaluated investments - equity method | | | 209.00 | |
| |
| 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 |
DE Statutory or contractual reserves | 2 015.00 | 2 014.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 14 776.00 | | 17 860.00 |
DL TOTAL (I) | 28 260.00 | 25 176.00 | | 28 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 946.00 | 97 880.00 | | 103 946.00 |
DW Advances and down payments received on current orders | | 2 644.00 | | |
DX Trade payables and related accounts | 12 706.00 | 11 158.00 | | 12 706.00 |
DY Tax and social security liabilities | 27 397.00 | 27 899.00 | | 27 397.00 |
EC TOTAL (IV) | 144 050.00 | 147 696.00 | | 144 050.00 |
EE Grand total (I to V) | 172 309.00 | 172 872.00 | | 172 309.00 |
EG Accrued income and payables due within one year | 144 050.00 | 147 695.00 | | 144 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 215.00 | |
FJ Net sales | | | 129 215.00 | |
FM Inventory production | | | -6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FR Total operating income (I) | | | 134 469.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 94 760.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 115 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 598.00 | 129 998.00 | | 134 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 738.00 | 115 222.00 | | 116 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 14 776.00 | | 17 860.00 |
| |
| 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 | 343 825.00 | | | 343 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 343 825.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 745.00 | | | 341 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 090.00 | 11 130.00 | | 312 090.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 111.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 400.00 | 11 019.00 | | 311 400.00 |
| |
| 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 | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 69 673.00 | 69 673.00 | | 69 673.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
VB VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VI Group and Associates | 103 946.00 | 103 946.00 | | 103 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 184.00 | 112 184.00 | | 112 184.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 050.00 | 144 050.00 | | 144 050.00 |
