| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 099.00 | 884.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 40 968.00 | 38 572.00 | 2 396.00 | 40 968.00 |
AT Other tangible assets | 30 493.00 | 27 955.00 | 2 538.00 | 30 493.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 79 335.00 | 68 627.00 | 10 708.00 | 79 335.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 33 024.00 | | 33 024.00 | 33 024.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 58 518.00 | | 58 518.00 | 58 518.00 |
CO Grand total (0 to V) | 137 854.00 | 68 627.00 | 69 227.00 | 137 854.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -130 954.00 | -57 523.00 | | -130 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | -73 431.00 | | 41 473.00 |
DL TOTAL (I) | -80 681.00 | -122 154.00 | | -80 681.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 180.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 22 011.00 | 37 985.00 | | 22 011.00 |
DY Tax and social security liabilities | 41 396.00 | 43 643.00 | | 41 396.00 |
EA Other liabilities | 86 242.00 | 102 160.00 | | 86 242.00 |
EC TOTAL (IV) | 149 908.00 | 183 970.00 | | 149 908.00 |
EE Grand total (I to V) | 69 227.00 | 61 816.00 | | 69 227.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 651.00 | |
FJ Net sales | | | 487 651.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8 888.00 | |
FR Total operating income (I) | | | 499 539.00 | |
FS Purchases of goods (including customs duties) | | | 119 608.00 | |
FT Inventory change (goods) | | | -491.00 | |
FW Other purchases and external expenses | | | 105 826.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 149 373.00 | |
FZ Social Security Contributions | | | 74 298.00 | |
GB Operating Expenses - Provisions | | | 3 690.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 457 560.00 | |
GG - OPERATING RESULT (I - II) | | | 41 979.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 427.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -415.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 547.00 | 399 054.00 | | 499 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 074.00 | 472 485.00 | | 458 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | -73 431.00 | | 41 473.00 |
| |
| 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 | 79 334.00 | | 1 410.00 | 79 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408.00 | 4 889.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 79 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 463.00 | | | 71 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 1 410.00 | 4 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 937.00 | 3 690.00 | 68 627.00 | 64 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 570.00 | 2 099.00 | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 408.00 | 3 120.00 | 66 528.00 | 63 408.00 |
| |
| 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 | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 41 396.00 | 41 396.00 | | 41 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 243.00 | 86 243.00 | | 86 243.00 |
UT Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
UX Other trade receivables | 33 024.00 | 33 024.00 | | 33 024.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 724.00 | 43 835.00 | 4 889.00 | 48 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 908.00 | 149 908.00 | | 149 908.00 |
