| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 20 532.00 | 3 167.00 | 23 700.00 |
AT Other tangible assets | 37 383.00 | 27 208.00 | 10 175.00 | 37 383.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 105 456.00 | 48 120.00 | 57 336.00 | 105 456.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BN Goods in progress | 41 719.00 | | 41 719.00 | 41 719.00 |
BX Customers and related accounts | 173 248.00 | | 173 248.00 | 173 248.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 55 372.00 | | 55 372.00 | 55 372.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 296 190.00 | | 296 190.00 | 296 190.00 |
CO Grand total (0 to V) | 401 647.00 | 48 120.00 | 353 527.00 | 401 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 977.00 | 102 065.00 | | 110 977.00 |
DH Retained earnings | | -46 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 54 994.00 | | 34 855.00 |
DL TOTAL (I) | 154 217.00 | 119 362.00 | | 154 217.00 |
DU Loans and Debts from Credit Institutions (3) | 55 437.00 | 67 589.00 | | 55 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 18 593.00 | | 168.00 |
DW Advances and down payments received on current orders | 780.00 | 2 894.00 | | 780.00 |
DX Trade payables and related accounts | 68 627.00 | 67 494.00 | | 68 627.00 |
DY Tax and social security liabilities | 63 079.00 | 48 106.00 | | 63 079.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 199 309.00 | 204 679.00 | | 199 309.00 |
EE Grand total (I to V) | 353 527.00 | 324 041.00 | | 353 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 881.00 | | 889 881.00 | 889 881.00 |
FJ Net sales | 889 881.00 | | 889 881.00 | 889 881.00 |
FM Inventory production | | | 41 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FR Total operating income (I) | | | 935 558.00 | |
FU Purchases of raw materials and other supplies | | | 179 308.00 | |
FV Inventory change (raw materials and supplies) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 175 673.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 439 782.00 | |
FZ Social Security Contributions | | | 81 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 894 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 338.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 45.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 45.00 | | 361.00 |
HE Exceptional expenses on management operations | 5 528.00 | 2 707.00 | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 2 707.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | -2 662.00 | | -5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 926.00 | 897 777.00 | | 935 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 070.00 | 842 783.00 | | 901 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 855.00 | 54 994.00 | | 34 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 347.00 | 337.00 | 1 684.00 | 1 347.00 |
6X Other provisions for depreciation | 1 347.00 | 337.00 | 1 684.00 | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | 337.00 | 1 684.00 | 1 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 68 627.00 | 68 627.00 | | 68 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 55 438.00 | 55 438.00 | | 55 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 079.00 | 63 079.00 | | 63 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 371.00 | 195 971.00 | 12 400.00 | 208 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 529.00 | 198 529.00 | | 198 529.00 |
