| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 269.00 | 21 712.00 | 556.00 | 22 269.00 |
AT Other tangible assets | 55 871.00 | 55 190.00 | 681.00 | 55 871.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 99 373.00 | 77 285.00 | 22 088.00 | 99 373.00 |
BL Raw materials, supplies | 9 712.00 | | 9 712.00 | 9 712.00 |
BN Goods in progress | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 39 314.00 | | 39 314.00 | 39 314.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 75 895.00 | | 75 895.00 | 75 895.00 |
CO Grand total (0 to V) | 175 268.00 | 77 285.00 | 97 983.00 | 175 268.00 |
CS Evaluated investments - equity method | 7 578.00 | | 7 578.00 | 7 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 8 246.00 | | 209.00 |
DL TOTAL (I) | 8 594.00 | 16 630.00 | | 8 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 168.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 7 372.00 | | 284.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 45 705.00 | 38 835.00 | | 45 705.00 |
DY Tax and social security liabilities | 29 321.00 | 26 750.00 | | 29 321.00 |
EC TOTAL (IV) | 89 390.00 | 73 125.00 | | 89 390.00 |
EE Grand total (I to V) | 97 983.00 | 89 756.00 | | 97 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 440.00 | |
FJ Net sales | | | 344 440.00 | |
FM Inventory production | | | -9 608.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 335 732.00 | |
FU Purchases of raw materials and other supplies | | | 161 687.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 49 635.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 72 501.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GB Operating Expenses - Provisions | | | 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 074.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 990.00 | 236.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 345.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -109.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 851.00 | 279 511.00 | | 339 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 642.00 | 271 265.00 | | 339 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 8 246.00 | | 209.00 |
| |
| 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 | 103 363.00 | | | 103 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 99 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 383.00 | | | 13 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 140.00 | | | 78 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 364.00 | 921.00 | | 76 364.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 982.00 | 921.00 | | 75 982.00 |
| |
| 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 | 45 705.00 | 45 705.00 | | 45 705.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 39 314.00 | 39 314.00 | | 39 314.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 964.00 | 51 692.00 | 272.00 | 51 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 390.00 | 79 390.00 | | 79 390.00 |
