| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 10 120.00 | 2 025.00 | 8 094.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 33 078.00 | | 33 078.00 |
AT Other tangible assets | 2 403.00 | 2 127.00 | 275.00 | 2 403.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 149 407.00 | 55 356.00 | 94 050.00 | 149 407.00 |
BL Raw materials, supplies | 54 978.00 | | 54 978.00 | 54 978.00 |
BN Goods in progress | 15 949.00 | | 15 949.00 | 15 949.00 |
BX Customers and related accounts | 207 798.00 | | 207 798.00 | 207 798.00 |
BZ Other receivables | 94 162.00 | | 94 162.00 | 94 162.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 377 207.00 | | 377 207.00 | 377 207.00 |
CO Grand total (0 to V) | 526 614.00 | 55 356.00 | 471 257.00 | 526 614.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | 89 760.00 | | 89 760.00 |
DC Revaluation differences | 116 690.00 | 116 690.00 | | 116 690.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 596.00 | 24 596.00 | | 24 596.00 |
DH Retained earnings | -146 791.00 | -92 002.00 | | -146 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | -54 789.00 | | 6 689.00 |
DL TOTAL (I) | 176 944.00 | 170 255.00 | | 176 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 882.00 | 66 709.00 | | 26 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 490.00 | 82 347.00 | | 65 490.00 |
DW Advances and down payments received on current orders | 19 138.00 | 12 039.00 | | 19 138.00 |
DX Trade payables and related accounts | 87 597.00 | 144 251.00 | | 87 597.00 |
DY Tax and social security liabilities | 80 823.00 | 80 324.00 | | 80 823.00 |
EA Other liabilities | 14 381.00 | 49 360.00 | | 14 381.00 |
EC TOTAL (IV) | 294 312.00 | 435 032.00 | | 294 312.00 |
EE Grand total (I to V) | 471 257.00 | 605 288.00 | | 471 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 121.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 791.00 | | 549 791.00 | 549 791.00 |
FJ Net sales | 549 791.00 | | 549 791.00 | 549 791.00 |
FM Inventory production | | | 12 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 564 778.00 | |
FU Purchases of raw materials and other supplies | | | 349 301.00 | |
FV Inventory change (raw materials and supplies) | | | -28 062.00 | |
FW Other purchases and external expenses | | | 78 207.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 92 874.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 556 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 215.00 | | |
HD Total exceptional income (VII) | | 65 215.00 | | |
HE Exceptional expenses on management operations | 514.00 | 11 769.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 8 290.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 20 059.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 45 155.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 780.00 | 393 325.00 | | 564 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 090.00 | 448 114.00 | | 558 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | -54 789.00 | | 6 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 384.00 | 4 973.00 | | 50 384.00 |
PE DEPRECIATION Total including other intangible assets | 18 125.00 | | | 18 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 259.00 | 4 973.00 | | 32 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | 2 301.00 | 2 301.00 |
7C Grand total | 2 301.00 | | 2 301.00 | 2 301.00 |
| |
| 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 | 65 491.00 | 65 491.00 | | 65 491.00 |
8B Suppliers and Related Accounts | 87 597.00 | 87 597.00 | | 87 597.00 |
8D Social Security and Other Social Organizations | 80 823.00 | 80 823.00 | | 80 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
VG Loans with a maturity of up to one year at origin | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 304 662.00 | 304 662.00 | | 304 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 200.00 | 304 662.00 | 537.00 | 305 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 175.00 | 275 175.00 | | 275 175.00 |
