| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 562.00 | 478.00 | 1 040.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 2 611.00 | 827.00 | 1 784.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 44 911.00 | 14 719.00 | 30 192.00 | 44 911.00 |
AT Other tangible assets | 50 545.00 | 6 939.00 | 43 607.00 | 50 545.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 163 830.00 | 23 047.00 | 140 782.00 | 163 830.00 |
BT Goods | 13 026.00 | | 13 026.00 | 13 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 666.00 | 1 186.00 | 63 480.00 | 64 666.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 170 958.00 | 1 186.00 | 169 772.00 | 170 958.00 |
CO Grand total (0 to V) | 334 787.00 | 24 233.00 | 310 554.00 | 334 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 311.00 | | | 2 311.00 |
DG Other reserves | 43 903.00 | | | 43 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | 46 214.00 | | 13 712.00 |
DL TOTAL (I) | 89 926.00 | 76 214.00 | | 89 926.00 |
DU Loans and Debts from Credit Institutions (3) | 155 518.00 | 186 109.00 | | 155 518.00 |
DW Advances and down payments received on current orders | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 35 569.00 | 34 849.00 | | 35 569.00 |
DY Tax and social security liabilities | 26 542.00 | 42 079.00 | | 26 542.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 220 628.00 | 263 038.00 | | 220 628.00 |
EE Grand total (I to V) | 310 554.00 | 339 252.00 | | 310 554.00 |
EG Accrued income and payables due within one year | 104 179.00 | 123 094.00 | | 104 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 573.00 | 20 822.00 | | 15 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 186.00 | |
FD Production sold - goods | | | 2 996.00 | |
FG Production sold - services | | | 376 188.00 | |
FJ Net sales | | | 653 371.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 657 838.00 | |
FS Purchases of goods (including customs duties) | | | 135 422.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 291 520.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 140 218.00 | |
FZ Social Security Contributions | | | 46 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 641 211.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 1 907.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 907.00 | | -400.00 |
HJ Employee participation in company results | 650.00 | | | 650.00 |
HK Income tax | 1 486.00 | 11 022.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 382.00 | 418 304.00 | | 658 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 670.00 | 372 090.00 | | 644 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 712.00 | 46 214.00 | | 13 712.00 |
| |
| 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 | 153 563.00 | | | 153 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 722.00 | |
I4 DECREASES Grand Total | | | 163 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 523.00 | | | 88 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 187.00 | 14 863.00 | 3.00 | 8 187.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 347.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 14 517.00 | 3.00 | 7 971.00 |
| |
| 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 | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
UX Other trade receivables | 64 666.00 | 64 666.00 | | 64 666.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VH Loans with a maturity of more than one year at origin | 139 945.00 | 25 495.00 | 103 523.00 | 139 945.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VP Miscellaneous | 73 506.00 | 73 506.00 | | 73 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 542.00 | 26 542.00 | | 26 542.00 |
VS Prepaid expenses | 19 271.00 | 19 271.00 | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 165.00 | 157 443.00 | 18 722.00 | 176 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 629.00 | 104 179.00 | 103 523.00 | 218 629.00 |
