| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 68 260.00 | | 68 260.00 | 68 260.00 |
AP Buildings | 7 455.00 | 6 191.00 | 1 264.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 44 867.00 | 44 376.00 | 490.00 | 44 867.00 |
AT Other tangible assets | 68 529.00 | 52 906.00 | 15 623.00 | 68 529.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 588.00 | 106 934.00 | 85 654.00 | 192 588.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 274.00 | | 274.00 | 274.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 103 698.00 | | 103 698.00 | 103 698.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 124 962.00 | | 124 962.00 | 124 962.00 |
CO Grand total (0 to V) | 317 550.00 | 106 934.00 | 210 616.00 | 317 550.00 |
| |
| 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 |
DE Statutory or contractual reserves | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 16 726.00 | 16 726.00 | | 16 726.00 |
DH Retained earnings | 71 977.00 | 86 211.00 | | 71 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | -14 233.00 | | 3 249.00 |
DL TOTAL (I) | 110 759.00 | 107 510.00 | | 110 759.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | 73 803.00 | | 51 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 9 844.00 | 10 074.00 | | 9 844.00 |
DY Tax and social security liabilities | 31 912.00 | 26 254.00 | | 31 912.00 |
EA Other liabilities | 6 538.00 | 4 688.00 | | 6 538.00 |
EC TOTAL (IV) | 99 857.00 | 114 948.00 | | 99 857.00 |
EE Grand total (I to V) | 210 616.00 | 222 458.00 | | 210 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 119.00 | |
FD Production sold - goods | | | 209 504.00 | |
FJ Net sales | | | 236 623.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 242 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 936.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 42 152.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 81 352.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 73 781.00 | |
FZ Social Security Contributions | | | 17 359.00 | |
GB Operating Expenses - Provisions | | | 4 746.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 236 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 123.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 151.00 | 3 865.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -3 742.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 148.00 | 218 931.00 | | 242 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 899.00 | 233 164.00 | | 238 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | -14 233.00 | | 3 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 188.00 | 4 746.00 | | 102 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 58.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 785.00 | 4 689.00 | | 98 785.00 |
| |
| 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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 31 912.00 | 31 912.00 | | 31 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 42 631.00 | 19 029.00 | 23 602.00 | 42 631.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 19 457.00 | | | 19 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 031.00 | 114 031.00 | | 114 031.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 169.00 | 115 154.00 | 15.00 | 115 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 857.00 | 76 255.00 | 23 602.00 | 99 857.00 |
