| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 863.00 | 32 943.00 | 920.00 | 33 863.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 13 280.00 | 106.00 | 13 385.00 |
AT Other tangible assets | 11 156.00 | 9 604.00 | 1 551.00 | 11 156.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 60 202.00 | 55 827.00 | 4 375.00 | 60 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 569.00 | | 349 569.00 | 349 569.00 |
BZ Other receivables | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 405 653.00 | | 405 653.00 | 405 653.00 |
CO Grand total (0 to V) | 465 855.00 | 55 827.00 | 410 028.00 | 465 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 750.00 | | 8 800.00 |
DG Other reserves | 8 699.00 | 1 477.00 | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 24 072.00 | | 329.00 |
DL TOTAL (I) | 105 827.00 | 114 299.00 | | 105 827.00 |
DU Loans and Debts from Credit Institutions (3) | 67 792.00 | 20 730.00 | | 67 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 128.00 | | 1 368.00 |
DX Trade payables and related accounts | 25 769.00 | 10 381.00 | | 25 769.00 |
DY Tax and social security liabilities | 76 728.00 | 62 640.00 | | 76 728.00 |
EA Other liabilities | 132 544.00 | 132 544.00 | | 132 544.00 |
EC TOTAL (IV) | 304 200.00 | 226 422.00 | | 304 200.00 |
EE Grand total (I to V) | 410 028.00 | 340 721.00 | | 410 028.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 311.00 | |
FJ Net sales | | | 381 311.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 346.00 | |
FR Total operating income (I) | | | 387 657.00 | |
FW Other purchases and external expenses | | | 164 588.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 135 175.00 | |
FZ Social Security Contributions | | | 38 923.00 | |
GB Operating Expenses - Provisions | | | 2 202.00 | |
GE Other Expenses | | | 38 016.00 | |
GF Total Operating Expenses (II) | | | 385 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 4 278.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -3 985.00 | | -813.00 |
HK Income tax | 433.00 | 5 504.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 679.00 | 427 667.00 | | 387 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 350.00 | 403 595.00 | | 387 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 24 072.00 | | 329.00 |
| |
| 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 | 59 369.00 | | 833.00 | 59 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 60 202.00 | |
IO DECREASES Total including other intangible assets | | | 33 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 708.00 | | 833.00 | 23 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 626.00 | 2 202.00 | 55 827.00 | 53 626.00 |
PE DEPRECIATION Total including other intangible assets | 32 823.00 | 121.00 | 32 943.00 | 32 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 803.00 | 2 081.00 | 22 884.00 | 20 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 76 728.00 | 76 728.00 | | 76 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 544.00 | 132 544.00 | | 132 544.00 |
UT Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
UX Other trade receivables | 349 569.00 | 349 569.00 | | 349 569.00 |
VH Loans with a maturity of more than one year at origin | 67 792.00 | 58 480.00 | 9 312.00 | 67 792.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 799.00 | 385 001.00 | 1 798.00 | 386 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 200.00 | 294 889.00 | 9 312.00 | 304 200.00 |
