| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 82.00 | 37.00 | 119.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AP Buildings | 49 903.00 | 49 622.00 | 281.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 84 666.00 | 65 671.00 | 18 995.00 | 84 666.00 |
AT Other tangible assets | 106 497.00 | 104 619.00 | 1 878.00 | 106 497.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 278 201.00 | 219 994.00 | 58 208.00 | 278 201.00 |
BT Goods | 87 995.00 | 5 647.00 | 82 347.00 | 87 995.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 53 104.00 | 5 713.00 | 47 391.00 | 53 104.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CD Marketable securities | 7 063.00 | 18.00 | 7 045.00 | 7 063.00 |
CF Cash and cash equivalents | 207 325.00 | | 207 325.00 | 207 325.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 372 528.00 | 11 378.00 | 361 149.00 | 372 528.00 |
CO Grand total (0 to V) | 650 729.00 | 231 372.00 | 419 357.00 | 650 729.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 15 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 541.00 | 237 705.00 | | 142 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | 14 836.00 | | 9 342.00 |
DL TOTAL (I) | 278 383.00 | 269 041.00 | | 278 383.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 302.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 9 699.00 | | 5 412.00 |
DW Advances and down payments received on current orders | 15.00 | 7 583.00 | | 15.00 |
DX Trade payables and related accounts | 58 478.00 | 97 799.00 | | 58 478.00 |
DY Tax and social security liabilities | 70 563.00 | 71 896.00 | | 70 563.00 |
EA Other liabilities | 6 181.00 | 1 547.00 | | 6 181.00 |
EC TOTAL (IV) | 140 974.00 | 188 825.00 | | 140 974.00 |
EE Grand total (I to V) | 419 357.00 | 457 865.00 | | 419 357.00 |
EG Accrued income and payables due within one year | 140 974.00 | 188 825.00 | | 140 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 255.00 | | 387 255.00 | 387 255.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 245 404.00 | | 245 404.00 | 245 404.00 |
FJ Net sales | 632 659.00 | | 632 659.00 | 632 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 642 908.00 | |
FS Purchases of goods (including customs duties) | | | 261 820.00 | |
FT Inventory change (goods) | | | 7 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 659.00 | |
FW Other purchases and external expenses | | | 154 081.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 136 937.00 | |
FZ Social Security Contributions | | | 57 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 633 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 415.00 | 1 688.00 | | 8 415.00 |
A2 TOTAL ASSETS | 35 572.00 | 35 867.00 | | 35 572.00 |
HA Exceptional income from management transactions | 312.00 | 2 135.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 2 135.00 | | 312.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -4 865.00 | | 312.00 |
HK Income tax | 167.00 | -140.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 819.00 | 693 786.00 | | 643 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 477.00 | 678 951.00 | | 634 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | 14 836.00 | | 9 342.00 |
| |
| 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 | 273 756.00 | | 4 446.00 | 273 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 278 201.00 | |
IO DECREASES Total including other intangible assets | | | 37 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 012.00 | | | 37 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 620.00 | | 4 446.00 | 236 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 466.00 | 5 528.00 | | 214 466.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 40.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 424.00 | 5 488.00 | | 214 424.00 |
