| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 173.00 | 12 173.00 | | 12 173.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 2 349.00 | 1 058.00 | 1 291.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 41 318.00 | 2 053.00 | 43 372.00 |
AT Other tangible assets | 96 661.00 | 96 372.00 | 288.00 | 96 661.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 269 073.00 | 150 922.00 | 118 151.00 | 269 073.00 |
BL Raw materials, supplies | 38 488.00 | | 38 488.00 | 38 488.00 |
BR Intermediate and finished products | 67 300.00 | | 67 300.00 | 67 300.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 229 157.00 | | 229 157.00 | 229 157.00 |
BZ Other receivables | 43 562.00 | | 43 562.00 | 43 562.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 409 913.00 | | 409 913.00 | 409 913.00 |
CO Grand total (0 to V) | 678 987.00 | 150 922.00 | 528 064.00 | 678 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 945.00 | 200 111.00 | | 43 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 469.00 | -156 166.00 | | 12 469.00 |
DL TOTAL (I) | 65 214.00 | 52 745.00 | | 65 214.00 |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | 16 450.00 | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 601.00 | 160 435.00 | | 151 601.00 |
DW Advances and down payments received on current orders | 12 501.00 | | | 12 501.00 |
DX Trade payables and related accounts | 198 882.00 | 150 867.00 | | 198 882.00 |
DY Tax and social security liabilities | 68 279.00 | 60 355.00 | | 68 279.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EB Prepaid income (2) | | 2 025.00 | | |
EC TOTAL (IV) | 462 849.00 | 390 134.00 | | 462 849.00 |
EE Grand total (I to V) | 528 064.00 | 442 879.00 | | 528 064.00 |
EG Accrued income and payables due within one year | 450 348.00 | 387 145.00 | | 450 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 962.00 | 7 585.00 | | 26 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 322 805.00 | | 1 322 805.00 | 1 322 805.00 |
FJ Net sales | 1 322 805.00 | | 1 322 805.00 | 1 322 805.00 |
FM Inventory production | | | 13 400.00 | |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 1 354 997.00 | |
FU Purchases of raw materials and other supplies | | | 341 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 638 794.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 236 871.00 | |
FZ Social Security Contributions | | | 100 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 333 167.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 8 738.00 | 11 315.00 | | 8 738.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 8 738.00 | 11 750.00 | | 8 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | -11 750.00 | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 571.00 | 1 380 848.00 | | 1 358 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 102.00 | 1 537 014.00 | | 1 346 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 469.00 | -156 166.00 | | 12 469.00 |
| |
| 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 | 198 882.00 | 198 882.00 | | 198 882.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 228 200.00 | 228 200.00 | | 228 200.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VG Loans with a maturity of up to one year at origin | 26 963.00 | 26 963.00 | | 26 963.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 151 602.00 | 151 602.00 | | 151 602.00 |
VM Income taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 15 066.00 | 15 066.00 | | 15 066.00 |
VW VAT | 24 810.00 | 24 810.00 | | 24 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 348.00 | 450 348.00 | | 450 348.00 |
