| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 813.00 | 14 389.00 | 424.00 | 14 813.00 |
AH Goodwill | 83 171.00 | | 83 171.00 | 83 171.00 |
AR Technical installations, industrial equipment and tools | 414 155.00 | 398 985.00 | 15 170.00 | 414 155.00 |
AT Other tangible assets | 65 239.00 | 59 789.00 | 5 450.00 | 65 239.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 14 230.00 | | 14 230.00 | 14 230.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 600 185.00 | 473 163.00 | 127 022.00 | 600 185.00 |
BL Raw materials, supplies | 46 850.00 | | 46 850.00 | 46 850.00 |
BN Goods in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BR Intermediate and finished products | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 907.00 | 38 417.00 | 152 489.00 | 190 907.00 |
BZ Other receivables | 37 864.00 | | 37 864.00 | 37 864.00 |
CF Cash and cash equivalents | 126 473.00 | | 126 473.00 | 126 473.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 436 338.00 | 38 417.00 | 397 920.00 | 436 338.00 |
CO Grand total (0 to V) | 1 036 523.00 | 511 580.00 | 524 942.00 | 1 036 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 20 163.00 | | |
DH Retained earnings | -69 401.00 | -163 574.00 | | -69 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | 74 011.00 | | 12 725.00 |
DL TOTAL (I) | -6 676.00 | -19 401.00 | | -6 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 4 606.00 | | 2 111.00 |
DX Trade payables and related accounts | 68 960.00 | 45 970.00 | | 68 960.00 |
DY Tax and social security liabilities | 95 182.00 | 81 302.00 | | 95 182.00 |
EA Other liabilities | 365 365.00 | 416 888.00 | | 365 365.00 |
EC TOTAL (IV) | 531 618.00 | 548 766.00 | | 531 618.00 |
EE Grand total (I to V) | 524 942.00 | 529 365.00 | | 524 942.00 |
EG Accrued income and payables due within one year | 228 653.00 | 173 767.00 | | 228 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 550.00 | |
FG Production sold - services | | | 1 088 009.00 | |
FJ Net sales | | | 1 093 559.00 | |
FM Inventory production | | | 3 385.00 | |
FO Operating subsidies | | | 298.00 | |
FQ Other income | | | 7 363.00 | |
FR Total operating income (I) | | | 1 104 605.00 | |
FU Purchases of raw materials and other supplies | | | 329 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 255 037.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 399 553.00 | |
FZ Social Security Contributions | | | 71 099.00 | |
GB Operating Expenses - Provisions | | | 15 821.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 1 089 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 149.00 | 12 716.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 780.00 | 10 287.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 2 429.00 | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 814.00 | 1 251 297.00 | | 1 107 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 089.00 | 1 177 286.00 | | 1 095 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 725.00 | 74 011.00 | | 12 725.00 |
| |
| 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 | 580 808.00 | | 19 377.00 | 580 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 807.00 | |
I4 DECREASES Grand Total | | | 600 185.00 | |
IO DECREASES Total including other intangible assets | | | 97 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 984.00 | | | 97 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 111.00 | | 5 283.00 | 474 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | 14 094.00 | 8 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 463.00 | 15 700.00 | | 457 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 388.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 462.00 | 15 312.00 | | 443 462.00 |
| |
| 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 | 68 960.00 | 68 960.00 | | 68 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 365.00 | 62 400.00 | 249 600.00 | 365 365.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 190 907.00 | 190 907.00 | | 190 907.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VP Miscellaneous | 37 864.00 | 37 864.00 | | 37 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 182.00 | 95 182.00 | | 95 182.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 532.00 | 235 955.00 | 8 577.00 | 244 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 618.00 | 228 653.00 | 249 600.00 | 531 618.00 |
