| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 208 162.00 | 190 066.00 | 18 096.00 | 208 162.00 |
AT Other tangible assets | 13 357.00 | 13 282.00 | 75.00 | 13 357.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 233 045.00 | 204 699.00 | 28 346.00 | 233 045.00 |
BL Raw materials, supplies | 13 764.00 | | 13 764.00 | 13 764.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 586.00 | 316.00 | 65 270.00 | 65 586.00 |
BZ Other receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
CF Cash and cash equivalents | 34 845.00 | | 34 845.00 | 34 845.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 156 201.00 | 316.00 | 155 885.00 | 156 201.00 |
CO Grand total (0 to V) | 389 245.00 | 205 015.00 | 184 231.00 | 389 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 212.00 | 50 212.00 | | 50 212.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 553.00 | 33 553.00 | | 33 553.00 |
DH Retained earnings | -34 163.00 | -44 244.00 | | -34 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | 10 081.00 | | 29 986.00 |
DL TOTAL (I) | 94 176.00 | 64 190.00 | | 94 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 066.00 | 15 647.00 | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | 34 629.00 | | 25 407.00 |
DX Trade payables and related accounts | 4 611.00 | 13 684.00 | | 4 611.00 |
DY Tax and social security liabilities | 42 840.00 | 44 329.00 | | 42 840.00 |
EA Other liabilities | 130.00 | 1 567.00 | | 130.00 |
EC TOTAL (IV) | 90 054.00 | 109 856.00 | | 90 054.00 |
EE Grand total (I to V) | 184 231.00 | 174 047.00 | | 184 231.00 |
EG Accrued income and payables due within one year | 79 981.00 | 100 970.00 | | 79 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 452.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 264.00 | |
FJ Net sales | | | 308 264.00 | |
FM Inventory production | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 744.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 346 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 533.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 105 398.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 114 790.00 | |
FZ Social Security Contributions | | | 29 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 013.00 | |
GF Total Operating Expenses (II) | | | 313 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 760.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 354.00 | 286 409.00 | | 346 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 368.00 | 276 328.00 | | 316 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | 10 081.00 | | 29 986.00 |
| |
| 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 | 228 451.00 | | 10 557.00 | 228 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 175.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 233 045.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 754.00 | 221 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 892.00 | | 10 382.00 | 215 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 175.00 | 1 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 431.00 | 11 022.00 | 4 754.00 | 198 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 081.00 | 11 022.00 | 4 754.00 | 197 081.00 |
| |
| 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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 65 239.00 | 65 239.00 | | 65 239.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 17 066.00 | 6 993.00 | 10 074.00 | 17 066.00 |
VI Group and Associates | 25 407.00 | 25 407.00 | | 25 407.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
VN Other taxes, similar payments | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | 23 695.00 | | 23 695.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 417.00 | 105 282.00 | 135.00 | 105 417.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 054.00 | 79 981.00 | 10 074.00 | 90 054.00 |
