| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 478.00 | 1 245.00 | 1 232.00 | 2 478.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 125.00 | 412.00 | 3 538.00 |
AT Other tangible assets | 10 824.00 | 9 398.00 | 1 426.00 | 10 824.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 265.00 | 13 769.00 | 3 495.00 | 17 265.00 |
BL Raw materials, supplies | 50 611.00 | | 50 611.00 | 50 611.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 127 611.00 | | 127 611.00 | 127 611.00 |
BZ Other receivables | 36 089.00 | | 36 089.00 | 36 089.00 |
CF Cash and cash equivalents | -608.00 | | -608.00 | -608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 941.00 | | 221 941.00 | 221 941.00 |
CO Grand total (0 to V) | 239 206.00 | 13 769.00 | 225 436.00 | 239 206.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 675.00 | 110 611.00 | | 111 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 1 064.00 | | 3 824.00 |
DL TOTAL (I) | 135 599.00 | 131 775.00 | | 135 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 823.00 | 26 706.00 | | 35 823.00 |
DW Advances and down payments received on current orders | 15 500.00 | 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 7 430.00 | 23 137.00 | | 7 430.00 |
DY Tax and social security liabilities | 29 146.00 | 34 005.00 | | 29 146.00 |
EC TOTAL (IV) | 89 837.00 | 84 349.00 | | 89 837.00 |
EE Grand total (I to V) | 225 436.00 | 216 125.00 | | 225 436.00 |
EI Including equity loans | 36 591.00 | | | 36 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 418 408.00 | |
FJ Net sales | | | 418 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 686.00 | |
FR Total operating income (I) | | | 430 095.00 | |
FU Purchases of raw materials and other supplies | | | 121 717.00 | |
FV Inventory change (raw materials and supplies) | | | 10 352.00 | |
FW Other purchases and external expenses | | | 168 229.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 74 690.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 423 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 916.00 | | |
HD Total exceptional income (VII) | | 5 916.00 | | |
HE Exceptional expenses on management operations | 256.00 | 286.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 286.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -286.00 | | -256.00 |
HK Income tax | 2 524.00 | 451.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 212.00 | 349 454.00 | | 430 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 387.00 | 348 390.00 | | 426 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 1 064.00 | | 3 824.00 |
| |
| 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 | 16 984.00 | | 281.00 | 16 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 17 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | | 2 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | 281.00 | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 677.00 | 2 092.00 | | 11 677.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 826.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 1 266.00 | | 11 257.00 |
| |
| 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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8B Suppliers and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 127 611.00 | 127 611.00 | | 127 611.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VC Group and associates | 25 330.00 | 25 330.00 | | 25 330.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 31 131.00 | 31 131.00 | | 31 131.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | -345.00 | -345.00 | | -345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -30.00 | -30.00 | | -30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 100.00 | 164 100.00 | | 164 100.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 337.00 | 74 337.00 | | 74 337.00 |
