| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 394.00 | 3 177.00 | 217.00 | 3 394.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 19 464.00 | 14 755.00 | 4 709.00 | 19 464.00 |
AT Other tangible assets | 16 815.00 | 13 960.00 | 2 855.00 | 16 815.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 67 613.00 | 31 892.00 | 35 721.00 | 67 613.00 |
BL Raw materials, supplies | 31 083.00 | | 31 083.00 | 31 083.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 111 334.00 | | 111 334.00 | 111 334.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CF Cash and cash equivalents | 52 205.00 | | 52 205.00 | 52 205.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 257 572.00 | | 257 572.00 | 257 572.00 |
CO Grand total (0 to V) | 325 185.00 | 31 892.00 | 293 293.00 | 325 185.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -30 524.00 | -46 922.00 | | -30 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 16 398.00 | | 5 200.00 |
DL TOTAL (I) | 20 876.00 | 15 676.00 | | 20 876.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 71.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 041.00 | 19 041.00 | | 35 041.00 |
DW Advances and down payments received on current orders | 11 021.00 | 36 200.00 | | 11 021.00 |
DX Trade payables and related accounts | 140 590.00 | 116 382.00 | | 140 590.00 |
DY Tax and social security liabilities | 68 977.00 | 53 802.00 | | 68 977.00 |
EA Other liabilities | 16 740.00 | 16 665.00 | | 16 740.00 |
EC TOTAL (IV) | 272 417.00 | 242 161.00 | | 272 417.00 |
EE Grand total (I to V) | 293 293.00 | 257 837.00 | | 293 293.00 |
EG Accrued income and payables due within one year | 272 417.00 | 242 161.00 | | 272 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 579.00 | | 874 579.00 | 874 579.00 |
FJ Net sales | 874 579.00 | | 874 579.00 | 874 579.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 879 332.00 | |
FU Purchases of raw materials and other supplies | | | 257 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 273 513.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 242 518.00 | |
FZ Social Security Contributions | | | 96 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 872 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 202.00 | | |
HA Exceptional income from management transactions | 320.00 | 663.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 663.00 | | 320.00 |
HE Exceptional expenses on management operations | 867.00 | 253.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 2 171.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 2 424.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | -1 761.00 | | -3 019.00 |
HK Income tax | -1 872.00 | -1 600.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 655.00 | 934 256.00 | | 879 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 455.00 | 917 858.00 | | 874 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 16 398.00 | | 5 200.00 |
| |
| 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 | 80 975.00 | | 4 464.00 | 80 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 67 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 36 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 562.00 | | 1 500.00 | 29 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 141.00 | | 2 964.00 | 51 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 655.00 | 4 591.00 | 15 354.00 | 42 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 283.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 761.00 | 3 307.00 | 15 354.00 | 40 761.00 |
| |
| 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 | 140 590.00 | 140 590.00 | | 140 590.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 111 334.00 | 111 334.00 | | 111 334.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 35 041.00 | 35 041.00 | | 35 041.00 |
VM Income taxes | 15 279.00 | 15 279.00 | | 15 279.00 |
VP Miscellaneous | 8 119.00 | 8 119.00 | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 380.00 | 165 380.00 | | 165 380.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 397.00 | 261 397.00 | | 261 397.00 |
