| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 17 783.00 | 12 553.00 | 5 230.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 54 746.00 | 50 096.00 | 4 650.00 | 54 746.00 |
AT Other tangible assets | 109 009.00 | 31 256.00 | 77 753.00 | 109 009.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 193 468.00 | 97 463.00 | 96 005.00 | 193 468.00 |
BT Goods | 38 100.00 | | 38 100.00 | 38 100.00 |
BX Customers and related accounts | 114 087.00 | 4 360.00 | 109 727.00 | 114 087.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 179 454.00 | 4 360.00 | 175 094.00 | 179 454.00 |
CO Grand total (0 to V) | 372 921.00 | 101 823.00 | 271 099.00 | 372 921.00 |
CR Shares due in more than one year | 5 232.00 | | | 5 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | -35 784.00 | -36 495.00 | | -35 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 711.00 | | 2 711.00 |
DL TOTAL (I) | 10 919.00 | 8 208.00 | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 87 931.00 | 105 742.00 | | 87 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 124 310.00 | 117 566.00 | | 124 310.00 |
DY Tax and social security liabilities | 42 343.00 | 43 201.00 | | 42 343.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 260 180.00 | 266 518.00 | | 260 180.00 |
EE Grand total (I to V) | 271 099.00 | 274 726.00 | | 271 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 543.00 | | 440 543.00 | 440 543.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 252 638.00 | | 252 638.00 | 252 638.00 |
FJ Net sales | 693 513.00 | | 693 513.00 | 693 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 695 539.00 | |
FS Purchases of goods (including customs duties) | | | 312 849.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 133 741.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 167 914.00 | |
FZ Social Security Contributions | | | 52 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 691 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 1 816.00 | | 352.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 352.00 | 2 116.00 | | 352.00 |
HE Exceptional expenses on management operations | | 5 028.00 | | |
HH Total exceptional expenses (VIII) | | 5 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -2 912.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 890.00 | 898 231.00 | | 695 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 179.00 | 897 520.00 | | 693 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 711.00 | | 2 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 16 000.00 | 49 000.00 | 65 000.00 |
