| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 185.00 | 2 891.00 | 11 293.00 | 14 185.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 73 716.00 | 31 976.00 | 41 740.00 | 73 716.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 132 401.00 | 49 867.00 | 82 534.00 | 132 401.00 |
BN Goods in progress | 60 041.00 | | 60 041.00 | 60 041.00 |
BR Intermediate and finished products | 331 845.00 | 219 363.00 | 112 482.00 | 331 845.00 |
BX Customers and related accounts | 980 745.00 | 71 713.00 | 909 031.00 | 980 745.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 772.00 | | 315 772.00 | 315 772.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 1 779 579.00 | 291 076.00 | 1 488 503.00 | 1 779 579.00 |
CO Grand total (0 to V) | 1 911 980.00 | 340 943.00 | 1 571 036.00 | 1 911 980.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 409 381.00 | | | 409 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | | | 22 239.00 |
DL TOTAL (I) | 461 621.00 | | | 461 621.00 |
DP Provisions for Risks | 182 502.00 | | | 182 502.00 |
DR TOTAL (IV) | 182 502.00 | | | 182 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 374 453.00 | | | 374 453.00 |
DY Tax and social security liabilities | 149 614.00 | | | 149 614.00 |
EA Other liabilities | 398 565.00 | | | 398 565.00 |
EB Prepaid income (2) | 947.00 | | | 947.00 |
EC TOTAL (IV) | 926 913.00 | | | 926 913.00 |
EE Grand total (I to V) | 1 571 036.00 | | | 1 571 036.00 |
EG Accrued income and payables due within one year | 926 913.00 | | | 926 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 143.00 | 236 087.00 | 2 040 230.00 | 1 804 143.00 |
FJ Net sales | 1 804 143.00 | 236 087.00 | 2 040 230.00 | 1 804 143.00 |
FM Inventory production | | | 104 366.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 442.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 464 822.00 | |
FU Purchases of raw materials and other supplies | | | 8 204.00 | |
FW Other purchases and external expenses | | | 1 142 532.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 318 076.00 | |
FZ Social Security Contributions | | | 117 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 267.00 | |
GE Other Expenses | | | 392 003.00 | |
GF Total Operating Expenses (II) | | | 2 450 321.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 039.00 | | | 35 039.00 |
A2 TOTAL ASSETS | 28 639.00 | | | 28 639.00 |
A4 Equity method investments | 391 971.00 | | | 391 971.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 667.00 | | | 11 667.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 489.00 | | | 2 476 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 249.00 | | | 2 454 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | | | 22 239.00 |
HP References: Equipment leasing | 6 738.00 | | | 6 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 000.00 | 159 267.00 | 130 765.00 | 154 000.00 |
6N Inventories and work in progress | 152 638.00 | 219 363.00 | 152 638.00 | 152 638.00 |
6T Receivables | | | 71 713.00 | |
7B Total provisions for depreciation | 152 638.00 | 219 363.00 | 224 351.00 | 152 638.00 |
| |
| 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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 374 453.00 | 374 453.00 | | 374 453.00 |
8D Social Security and Other Social Organizations | 149 614.00 | 149 614.00 | | 149 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 565.00 | 398 565.00 | | 398 565.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VS Prepaid expenses | 1 021 921.00 | 1 021 921.00 | | 1 021 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 421.00 | 1 021 921.00 | 4 500.00 | 1 026 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 913.00 | 926 913.00 | | 926 913.00 |
