| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 489 057.00 | 472 771.00 | 16 286.00 | 489 057.00 |
AT Other tangible assets | 20 424.00 | 19 329.00 | 1 095.00 | 20 424.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 527 255.00 | 509 849.00 | 17 406.00 | 527 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 199.00 | | 82 199.00 | 82 199.00 |
BZ Other receivables | 303 362.00 | | 303 362.00 | 303 362.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 394 023.00 | | 394 023.00 | 394 023.00 |
CO Grand total (0 to V) | 921 279.00 | 509 849.00 | 411 430.00 | 921 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DD Legal reserve (1) | 2 329.00 | 800.00 | | 2 329.00 |
DH Retained earnings | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | 30 587.00 | | 28 740.00 |
DK Regulated provisions | 7 332.00 | 7 740.00 | | 7 332.00 |
DL TOTAL (I) | 288 481.00 | 289 192.00 | | 288 481.00 |
DQ Provisions for Expenses | 18 637.00 | 14 654.00 | | 18 637.00 |
DR TOTAL (IV) | 18 637.00 | 14 654.00 | | 18 637.00 |
DX Trade payables and related accounts | 35 891.00 | 28 306.00 | | 35 891.00 |
DY Tax and social security liabilities | 66 281.00 | 79 398.00 | | 66 281.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 104 312.00 | 107 704.00 | | 104 312.00 |
EE Grand total (I to V) | 411 430.00 | 411 551.00 | | 411 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 063.00 | 24 074.00 | 483 137.00 | 459 063.00 |
FJ Net sales | 459 063.00 | 24 074.00 | 483 137.00 | 459 063.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 483 345.00 | |
FU Purchases of raw materials and other supplies | | | 148 853.00 | |
FW Other purchases and external expenses | | | 112 018.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 134 058.00 | |
FZ Social Security Contributions | | | 51 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 418.00 | |
GG - OPERATING RESULT (I - II) | | | 24 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 064.00 | 435.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 435.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 486.00 | 1 168.00 | | 486.00 |
HG Exceptional depreciation and provisions | 656.00 | 1 813.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 2 981.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -2 546.00 | | -78.00 |
HK Income tax | | -12 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 301.00 | 420 832.00 | | 488 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 561.00 | 390 245.00 | | 459 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | 30 587.00 | | 28 740.00 |
| |
| 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 | 525 472.00 | | 1 783.00 | 525 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 527 255.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 066.00 | | 1 783.00 | 525 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 110.00 | 4 740.00 | | 505 110.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 729.00 | 4 740.00 | | 504 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 740.00 | 656.00 | 1 064.00 | 7 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 654.00 | 3 983.00 | | 14 654.00 |
7C Grand total | 22 393.00 | 4 639.00 | 1 064.00 | 22 393.00 |
| |
| 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 | 35 891.00 | 35 891.00 | | 35 891.00 |
8C Staff and Related Accounts | 24 562.00 | 24 562.00 | | 24 562.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 82 199.00 | 82 199.00 | | 82 199.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VC Group and associates | 299 622.00 | 299 622.00 | | 299 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 276.00 | 386 251.00 | 25.00 | 386 276.00 |
VW VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 312.00 | 104 312.00 | | 104 312.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
