| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 435.00 | | 74 435.00 | 74 435.00 |
AJ Other Intangible Assets | 3 010.00 | 1 216.00 | 1 794.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 12 387.00 | 36 128.00 | 48 515.00 |
AT Other tangible assets | 24 438.00 | 6 129.00 | 18 309.00 | 24 438.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 153 422.00 | 19 731.00 | 133 691.00 | 153 422.00 |
BL Raw materials, supplies | 19 619.00 | | 19 619.00 | 19 619.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | 73 026.00 | | 73 026.00 | 73 026.00 |
CJ TOTAL (II) | 147 945.00 | | 147 945.00 | 147 945.00 |
CO Grand total (0 to V) | 301 367.00 | 19 731.00 | 281 636.00 | 301 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 7 958.00 | | | 7 958.00 |
DT Other Bond Issues | 148 690.00 | | | 148 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 940.00 | | | 75 940.00 |
DW Advances and down payments received on current orders | 23 868.00 | | | 23 868.00 |
DX Trade payables and related accounts | 4 341.00 | | | 4 341.00 |
DY Tax and social security liabilities | 19 029.00 | | | 19 029.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 273 678.00 | | | 273 678.00 |
EE Grand total (I to V) | 281 636.00 | | | 281 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 809 692.00 | |
FD Production sold - goods | | | 257 414.00 | |
FJ Net sales | | | 1 067 106.00 | |
FN Capitalized production | | | 2 738.00 | |
FQ Other income | | | 9 258.00 | |
FR Total operating income (I) | | | 1 079 102.00 | |
FS Purchases of goods (including customs duties) | | | 680 260.00 | |
FU Purchases of raw materials and other supplies | | | 35 087.00 | |
FV Inventory change (raw materials and supplies) | | | -19 619.00 | |
FW Other purchases and external expenses | | | 200 836.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 103 471.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 069 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 791.00 | | | 1 100 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 833.00 | | | 1 093 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | | | 6 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 367.00 | 4 636.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 152.00 | 4 636.00 | |
| |
| 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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 750.00 | 77 750.00 | | 77 750.00 |
VG Loans with a maturity of up to one year at origin | 148 690.00 | 25 102.00 | 102 955.00 | 148 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 923.00 | 39 900.00 | 3 023.00 | 42 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 811.00 | 126 223.00 | 102 955.00 | 249 811.00 |
