| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 52 186.00 | 534.00 | 52 720.00 |
AT Other tangible assets | 191 205.00 | 154 465.00 | 36 740.00 | 191 205.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 254 548.00 | 210 103.00 | 44 445.00 | 254 548.00 |
BL Raw materials, supplies | 22 451.00 | | 22 451.00 | 22 451.00 |
BN Goods in progress | 19 833.00 | | 19 833.00 | 19 833.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 403 517.00 | | 403 517.00 | 403 517.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 337 400.00 | | 337 400.00 | 337 400.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 797 520.00 | | 797 520.00 | 797 520.00 |
CO Grand total (0 to V) | 1 052 068.00 | 210 103.00 | 841 965.00 | 1 052 068.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 286 039.00 | 282 870.00 | | 286 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | 3 169.00 | | 18 255.00 |
DL TOTAL (I) | 442 499.00 | 424 245.00 | | 442 499.00 |
DP Provisions for Risks | 60 975.00 | | | 60 975.00 |
DR TOTAL (IV) | 60 975.00 | | | 60 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758.00 | 37 007.00 | | 22 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 236.00 | | 221.00 |
DW Advances and down payments received on current orders | 1 472.00 | 1 728.00 | | 1 472.00 |
DX Trade payables and related accounts | 125 741.00 | 319 641.00 | | 125 741.00 |
DY Tax and social security liabilities | 186 399.00 | 202 472.00 | | 186 399.00 |
EA Other liabilities | 1 899.00 | -5 257.00 | | 1 899.00 |
EC TOTAL (IV) | 338 491.00 | 555 827.00 | | 338 491.00 |
EE Grand total (I to V) | 841 965.00 | 980 072.00 | | 841 965.00 |
EG Accrued income and payables due within one year | 323 872.00 | 531 834.00 | | 323 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 257 108.00 | |
FJ Net sales | | | 2 257 108.00 | |
FM Inventory production | | | 13 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 277 348.00 | |
FU Purchases of raw materials and other supplies | | | 936 539.00 | |
FV Inventory change (raw materials and supplies) | | | -10 213.00 | |
FW Other purchases and external expenses | | | 537 860.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 580 666.00 | |
FZ Social Security Contributions | | | 117 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GB Operating Expenses - Provisions | | | 60 975.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 251 807.00 | |
GG - OPERATING RESULT (I - II) | | | 25 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 5 500.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 5 500.00 | | 420.00 |
HE Exceptional expenses on management operations | 50.00 | 103.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 891.00 | 10 976.00 | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | 11 078.00 | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -5 578.00 | | -5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 790.00 | 1 711 915.00 | | 2 277 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 535.00 | 1 708 746.00 | | 2 259 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | 3 169.00 | | 18 255.00 |
| |
| 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 | 253 746.00 | | 801.00 | 253 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | | 254 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 281.00 | | | 5 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 124.00 | | 801.00 | 243 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | | 5 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 544.00 | 18 559.00 | | 191 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 093.00 | 18 559.00 | | 188 093.00 |
| |
| 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 | 125 741.00 | 125 741.00 | | 125 741.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 46 603.00 | 46 603.00 | | 46 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 403 517.00 | 403 517.00 | | 403 517.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 22 758.00 | 9 611.00 | 13 147.00 | 22 758.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 029.00 | 417 827.00 | 4 203.00 | 422 029.00 |
VW VAT | 112 229.00 | 112 229.00 | | 112 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 019.00 | 323 872.00 | 13 147.00 | 337 019.00 |
