| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 56 350.00 | | 56 350.00 | 56 350.00 |
AP Buildings | 12 227.00 | 1 913.00 | 10 313.00 | 12 227.00 |
AR Technical installations, industrial equipment and tools | 538 672.00 | 164 836.00 | 373 836.00 | 538 672.00 |
AT Other tangible assets | 86 894.00 | 55 768.00 | 31 125.00 | 86 894.00 |
BJ TOTAL (I) | 694 911.00 | 223 285.00 | 471 625.00 | 694 911.00 |
BL Raw materials, supplies | 36 375.00 | | 36 375.00 | 36 375.00 |
BR Intermediate and finished products | 60 601.00 | | 60 601.00 | 60 601.00 |
BX Customers and related accounts | 661 951.00 | 20 738.00 | 641 213.00 | 661 951.00 |
BZ Other receivables | 206 306.00 | | 206 306.00 | 206 306.00 |
CF Cash and cash equivalents | 562 563.00 | | 562 563.00 | 562 563.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 1 538 771.00 | 20 738.00 | 1 518 033.00 | 1 538 771.00 |
CO Grand total (0 to V) | 2 233 682.00 | 244 024.00 | 1 989 658.00 | 2 233 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 100.00 | 502 100.00 | | 502 100.00 |
DD Legal reserve (1) | 50 210.00 | 50 210.00 | | 50 210.00 |
DG Other reserves | 772 598.00 | 692 375.00 | | 772 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 80 223.00 | | 15 670.00 |
DJ Investment subsidies | 8 201.00 | | | 8 201.00 |
DL TOTAL (I) | 1 348 780.00 | 1 324 908.00 | | 1 348 780.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 211.00 | | 203.00 |
DW Advances and down payments received on current orders | 17.00 | 1 337.00 | | 17.00 |
DX Trade payables and related accounts | 527 951.00 | 238 092.00 | | 527 951.00 |
DY Tax and social security liabilities | 112 704.00 | 104 601.00 | | 112 704.00 |
EC TOTAL (IV) | 640 878.00 | 344 242.00 | | 640 878.00 |
EE Grand total (I to V) | 1 989 658.00 | 1 669 151.00 | | 1 989 658.00 |
EG Accrued income and payables due within one year | 640 860.00 | 342 905.00 | | 640 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 250 795.00 | |
FJ Net sales | | | 1 250 795.00 | |
FM Inventory production | | | -5 131.00 | |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 271 489.00 | |
FU Purchases of raw materials and other supplies | | | 72 098.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 632 276.00 | |
FX Taxes, duties, and similar payments | | | 24 450.00 | |
FY Salaries and Wages | | | 345 249.00 | |
FZ Social Security Contributions | | | 112 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 738.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 256 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 182.00 | | 710.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 1 022.00 | 182.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 139.00 | 419.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 419.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -236.00 | | 883.00 |
HK Income tax | | 14 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 511.00 | 1 245 286.00 | | 1 272 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 841.00 | 1 165 063.00 | | 1 256 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 670.00 | 80 223.00 | | 15 670.00 |
| |
| 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 | 496 536.00 | | 202 374.00 | 496 536.00 |
I4 DECREASES Grand Total | | 4 000.00 | 694 911.00 | |
IO DECREASES Total including other intangible assets | | | 57 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 637 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 419.00 | | 202 374.00 | 439 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 375.00 | 49 910.00 | 4 000.00 | 177 375.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 608.00 | 49 910.00 | 4 000.00 | 176 608.00 |
