| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 339.00 | 5 339.00 | | 5 339.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 29.00 | 2 693.00 | 2 722.00 |
AT Other tangible assets | 38 179.00 | 8 027.00 | 30 152.00 | 38 179.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 53 237.00 | 13 395.00 | 39 843.00 | 53 237.00 |
BX Customers and related accounts | 309 733.00 | 14 759.00 | 294 975.00 | 309 733.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CD Marketable securities | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 104 383.00 | | 104 383.00 | 104 383.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 449 833.00 | 14 759.00 | 435 075.00 | 449 833.00 |
CO Grand total (0 to V) | 503 071.00 | 28 153.00 | 474 918.00 | 503 071.00 |
CP Shares due in less than one year | 6 998.00 | | | 6 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 113 924.00 | 109 034.00 | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 386.00 | 4 890.00 | | 33 386.00 |
DL TOTAL (I) | 258 310.00 | 224 924.00 | | 258 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 17 040.00 | | | 17 040.00 |
DX Trade payables and related accounts | 157 746.00 | 53 438.00 | | 157 746.00 |
DY Tax and social security liabilities | 26 536.00 | 19 635.00 | | 26 536.00 |
EA Other liabilities | 15 258.00 | 15 258.00 | | 15 258.00 |
EC TOTAL (IV) | 216 607.00 | 88 357.00 | | 216 607.00 |
EE Grand total (I to V) | 474 918.00 | 313 282.00 | | 474 918.00 |
EG Accrued income and payables due within one year | 199 567.00 | 88 357.00 | | 199 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 754.00 | | 467 754.00 | 467 754.00 |
FG Production sold - services | 7 450.00 | 161 890.00 | 169 340.00 | 7 450.00 |
FJ Net sales | 475 204.00 | 161 890.00 | 637 094.00 | 475 204.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 637 288.00 | |
FU Purchases of raw materials and other supplies | | | 49 692.00 | |
FW Other purchases and external expenses | | | 525 781.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 597 802.00 | |
GG - OPERATING RESULT (I - II) | | | 39 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 214.00 | | |
HK Income tax | 6 100.00 | 863.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 288.00 | 431 066.00 | | 637 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 902.00 | 426 176.00 | | 603 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 386.00 | 4 890.00 | | 33 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 032.00 | 4 205.00 | | 49 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 693.00 | 4 206.00 | | 43 693.00 |
| |
| 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 | 157 746.00 | 157 746.00 | | 157 746.00 |
8E Income Taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UT Other financial assets | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 288 348.00 | 288 348.00 | | 288 348.00 |
VA Doubtful or disputed receivables | 21 385.00 | 21 385.00 | | 21 385.00 |
VB VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 535.00 | 342 535.00 | | 342 535.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 567.00 | 199 567.00 | | 199 567.00 |
