| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 366.00 | 3 366.00 | | 3 366.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 29 246.00 | 26 056.00 | 3 190.00 | 29 246.00 |
AR Technical installations, industrial equipment and tools | 45 412.00 | 14 189.00 | 31 222.00 | 45 412.00 |
AT Other tangible assets | 51 943.00 | 46 793.00 | 5 149.00 | 51 943.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 132 952.00 | 90 404.00 | 42 547.00 | 132 952.00 |
BL Raw materials, supplies | 12 617.00 | | 12 617.00 | 12 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 321 487.00 | | 321 487.00 | 321 487.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 371 509.00 | | 371 509.00 | 371 509.00 |
CO Grand total (0 to V) | 504 461.00 | 90 404.00 | 414 057.00 | 504 461.00 |
CS Evaluated investments - equity method | 763.00 | | 763.00 | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 27 269.00 | 33 726.00 | | 27 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 3 544.00 | | 24 070.00 |
DL TOTAL (I) | 60 939.00 | 46 869.00 | | 60 939.00 |
DU Loans and Debts from Credit Institutions (3) | 104 598.00 | 84 759.00 | | 104 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 2 169.00 | | 7 413.00 |
DW Advances and down payments received on current orders | 7 987.00 | 3 500.00 | | 7 987.00 |
DX Trade payables and related accounts | 158 565.00 | 100 564.00 | | 158 565.00 |
DY Tax and social security liabilities | 74 555.00 | 56 580.00 | | 74 555.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 353 118.00 | 248 548.00 | | 353 118.00 |
EE Grand total (I to V) | 414 057.00 | 295 417.00 | | 414 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 029 178.00 | |
FJ Net sales | | | 1 029 178.00 | |
FM Inventory production | | | -10 033.00 | |
FO Operating subsidies | | | 14 469.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 1 035 354.00 | |
FS Purchases of goods (including customs duties) | | | 347 503.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 446 458.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 135 221.00 | |
FZ Social Security Contributions | | | 62 484.00 | |
GB Operating Expenses - Provisions | | | 7 490.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 006 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 697.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 1 939.00 | 1 145.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 938.00 | | -1 939.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 354.00 | 929 210.00 | | 1 035 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 284.00 | 925 666.00 | | 1 011 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 3 544.00 | | 24 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | 547.00 | 3 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 914.00 | 7 490.00 | | 82 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 548.00 | 7 490.00 | | 79 548.00 |
| |
| 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 | 158 565.00 | 158 565.00 | | 158 565.00 |
8D Social Security and Other Social Organizations | 74 555.00 | 74 555.00 | | 74 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 321 487.00 | 321 487.00 | | 321 487.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 104 194.00 | 13 799.00 | 90 395.00 | 104 194.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 392.00 | | | 28 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 359.00 | 338 290.00 | 2 070.00 | 340 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 131.00 | 254 736.00 | 90 395.00 | 345 131.00 |
