| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 424.00 | 6 643.00 | 1 781.00 | 8 424.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 221.00 | 20 221.00 | | 20 221.00 |
AR Technical installations, industrial equipment and tools | 109 166.00 | 108 497.00 | 669.00 | 109 166.00 |
AT Other tangible assets | 125 733.00 | 121 110.00 | 4 623.00 | 125 733.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 272 156.00 | 256 472.00 | 15 684.00 | 272 156.00 |
BL Raw materials, supplies | 12 422.00 | | 12 422.00 | 12 422.00 |
BN Goods in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
BV Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 191 727.00 | 2 090.00 | 189 637.00 | 191 727.00 |
BZ Other receivables | 232 580.00 | | 232 580.00 | 232 580.00 |
CF Cash and cash equivalents | 112 701.00 | | 112 701.00 | 112 701.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 560 793.00 | 2 090.00 | 558 702.00 | 560 793.00 |
CO Grand total (0 to V) | 832 949.00 | 258 562.00 | 574 387.00 | 832 949.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 462.00 | 204 462.00 | | 147 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 126.00 | -56 999.00 | | 58 126.00 |
DL TOTAL (I) | 227 588.00 | 169 462.00 | | 227 588.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 1 625.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 523.00 | 211 011.00 | | 219 523.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 958.00 | | 2 000.00 |
DX Trade payables and related accounts | 43 650.00 | 18 419.00 | | 43 650.00 |
DY Tax and social security liabilities | 80 693.00 | 61 554.00 | | 80 693.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 346 798.00 | 300 428.00 | | 346 798.00 |
EE Grand total (I to V) | 574 387.00 | 469 890.00 | | 574 387.00 |
EG Accrued income and payables due within one year | 127 734.00 | 89 417.00 | | 127 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 1 516.00 | | 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 763.00 | | 1 763.00 | 1 763.00 |
FG Production sold - services | 768 740.00 | 64 792.00 | 833 532.00 | 768 740.00 |
FJ Net sales | 770 504.00 | 64 792.00 | 835 296.00 | 770 504.00 |
FM Inventory production | | | 6 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 850 577.00 | |
FU Purchases of raw materials and other supplies | | | 254 457.00 | |
FV Inventory change (raw materials and supplies) | | | 14 501.00 | |
FW Other purchases and external expenses | | | 238 242.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 216 367.00 | |
FZ Social Security Contributions | | | 53 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 792 013.00 | |
GG - OPERATING RESULT (I - II) | | | 58 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 73.00 | 281.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 281.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 793.00 | | -73.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 577.00 | 909 934.00 | | 850 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 451.00 | 966 934.00 | | 792 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 126.00 | -56 999.00 | | 58 126.00 |
| |
| 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 | 269 026.00 | | 4 227.00 | 269 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 272 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 255 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | 2 199.00 | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 089.00 | | 1 128.00 | 255 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 900.00 | 3 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 646.00 | 3 922.00 | 1 096.00 | 253 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 419.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 421.00 | 3 503.00 | 1 096.00 | 247 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | | 2 292.00 | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | | 2 292.00 | 4 383.00 |
7C Grand total | 4 383.00 | | 2 292.00 | 4 383.00 |
UE of which provisions and reversals: - Operating | | | 2 292.00 | |
| |
| 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 | 219 064.00 | | | 219 064.00 |
8B Suppliers and Related Accounts | 43 650.00 | 43 650.00 | | 43 650.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 189 227.00 | 189 227.00 | | 189 227.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 207 829.00 | 207 829.00 | | 207 829.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 892.00 | 424 992.00 | 900.00 | 425 892.00 |
VW VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 798.00 | 125 734.00 | | 344 798.00 |
