| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 613.00 | |
AT Other tangible assets | | | 29 900.00 | |
BH Other financial assets | | | 448.00 | |
BJ TOTAL (I) | | | 36 856.00 | |
BL Raw materials, supplies | | | 4 500.00 | |
BX Customers and related accounts | | | 24 381.00 | |
BZ Other receivables | | | 20 808.00 | |
CF Cash and cash equivalents | | | 36 575.00 | |
CJ TOTAL (II) | | | 86 263.00 | |
CO Grand total (0 to V) | | | 123 119.00 | |
CS Evaluated investments - equity method | | | 2 895.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 766.00 | 46 270.00 | | 49 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 3 496.00 | | 3 876.00 |
DL TOTAL (I) | 61 891.00 | 58 016.00 | | 61 891.00 |
DU Loans and Debts from Credit Institutions (3) | 29 914.00 | | | 29 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 7 855.00 | | 6 842.00 |
DW Advances and down payments received on current orders | | 7 793.00 | | |
DX Trade payables and related accounts | 14 519.00 | 12 301.00 | | 14 519.00 |
DY Tax and social security liabilities | 9 861.00 | 5 197.00 | | 9 861.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 61 228.00 | 33 146.00 | | 61 228.00 |
EE Grand total (I to V) | 123 119.00 | 91 162.00 | | 123 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 551.00 | |
FJ Net sales | | | 163 551.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 552.00 | |
FU Purchases of raw materials and other supplies | | | 77 788.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 37 370.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 32 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 164 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 155.00 | 69.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 69.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | -69.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 027.00 | 148 269.00 | | 169 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 152.00 | 144 773.00 | | 165 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 3 496.00 | | 3 876.00 |
| |
| 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 | 37 961.00 | | 34 169.00 | 37 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 24 340.00 | 47 790.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 340.00 | 43 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 535.00 | | 33 713.00 | 34 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 456.00 | 2 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 696.00 | 1 578.00 | 24 340.00 | 33 696.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | 1 578.00 | 24 340.00 | 33 157.00 |
| |
| 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 | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 24 381.00 | 24 381.00 | | 24 381.00 |
VA Doubtful or disputed receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 29 914.00 | 5 787.00 | 24 126.00 | 29 914.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VJ Loans taken out during the year | 29 890.00 | | | 29 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 492.00 | 50 043.00 | 448.00 | 50 492.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 228.00 | 37 101.00 | 24 126.00 | 61 228.00 |
