| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 76.00 | 801.00 | 877.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 821.00 | 22 821.00 | | 22 821.00 |
AT Other tangible assets | 67 275.00 | 64 233.00 | 3 042.00 | 67 275.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 133 093.00 | 87 130.00 | 45 963.00 | 133 093.00 |
BL Raw materials, supplies | 37 576.00 | | 37 576.00 | 37 576.00 |
BN Goods in progress | 19 228.00 | | 19 228.00 | 19 228.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 167 162.00 | 1 889.00 | 165 273.00 | 167 162.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 118 242.00 | | 118 242.00 | 118 242.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 368 430.00 | 1 889.00 | 366 540.00 | 368 430.00 |
CO Grand total (0 to V) | 501 522.00 | 89 019.00 | 412 503.00 | 501 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 835.00 | 33 835.00 | | 33 835.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | -286 844.00 | -261 916.00 | | -286 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | -24 928.00 | | 80 919.00 |
DL TOTAL (I) | -83 696.00 | -164 615.00 | | -83 696.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 938.00 | | 14 938.00 |
DW Advances and down payments received on current orders | 8 768.00 | | | 8 768.00 |
DX Trade payables and related accounts | 63 347.00 | 85 115.00 | | 63 347.00 |
DY Tax and social security liabilities | 45 291.00 | 92 249.00 | | 45 291.00 |
EA Other liabilities | 323 875.00 | 353 987.00 | | 323 875.00 |
EB Prepaid income (2) | 29 481.00 | 56 173.00 | | 29 481.00 |
EC TOTAL (IV) | 485 699.00 | 602 460.00 | | 485 699.00 |
EE Grand total (I to V) | 412 503.00 | 448 345.00 | | 412 503.00 |
EG Accrued income and payables due within one year | 476 931.00 | 602 460.00 | | 476 931.00 |
| |
| 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 | | | 1 066 640.00 | |
FJ Net sales | | | 1 066 640.00 | |
FM Inventory production | | | 15 838.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 093 749.00 | |
FU Purchases of raw materials and other supplies | | | 350 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 234 850.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 263 788.00 | |
FZ Social Security Contributions | | | 146 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 006 388.00 | |
GG - OPERATING RESULT (I - II) | | | 87 361.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 3 000.00 | | 586.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 002.00 | 3 000.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 5 193.00 | 24 887.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | 24 887.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -21 887.00 | | -4 298.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 757.00 | 1 105 601.00 | | 1 094 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 838.00 | 1 130 529.00 | | 1 013 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 919.00 | -24 928.00 | | 80 919.00 |
| |
| 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 | 154 604.00 | | 2 960.00 | 154 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 826.00 | |
I4 DECREASES Grand Total | | 24 471.00 | 133 093.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 371.00 | 90 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 394.00 | | 877.00 | 19 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 384.00 | | 2 083.00 | 111 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826.00 | | | 23 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 145.00 | 2 348.00 | 24 363.00 | 109 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 76.00 | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 045.00 | 2 272.00 | 23 263.00 | 108 045.00 |
| |
| 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 | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 63 347.00 | 63 347.00 | | 63 347.00 |
8D Social Security and Other Social Organizations | 45 291.00 | 45 291.00 | | 45 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 781.00 | 338 781.00 | | 338 781.00 |
8L Deferred income | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 167 162.00 | 167 162.00 | | 167 162.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 386.00 | 192 570.00 | 23 816.00 | 216 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 931.00 | 476 931.00 | | 476 931.00 |
