| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 60 197.00 | 58 640.00 | 1 557.00 | 60 197.00 |
AT Other tangible assets | 51 761.00 | 35 622.00 | 16 139.00 | 51 761.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 127 496.00 | 97 265.00 | 30 231.00 | 127 496.00 |
BL Raw materials, supplies | 22 018.00 | | 22 018.00 | 22 018.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 14 960.00 | | 14 960.00 | 14 960.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 74 643.00 | | 74 643.00 | 74 643.00 |
CO Grand total (0 to V) | 202 139.00 | 97 265.00 | 104 874.00 | 202 139.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 658.00 | 18 736.00 | | 22 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 3 922.00 | | 13 145.00 |
DL TOTAL (I) | 44 187.00 | 31 043.00 | | 44 187.00 |
DU Loans and Debts from Credit Institutions (3) | 15 671.00 | 107.00 | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | 65 038.00 | | 27 653.00 |
DX Trade payables and related accounts | 6 594.00 | 5 369.00 | | 6 594.00 |
DY Tax and social security liabilities | 10 537.00 | 29 831.00 | | 10 537.00 |
EA Other liabilities | 231.00 | 51.00 | | 231.00 |
EC TOTAL (IV) | 60 687.00 | 100 395.00 | | 60 687.00 |
EE Grand total (I to V) | 104 874.00 | 131 438.00 | | 104 874.00 |
EG Accrued income and payables due within one year | 60 687.00 | 100 395.00 | | 60 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 339.00 | | 351 339.00 | 351 339.00 |
FJ Net sales | 351 339.00 | | 351 339.00 | 351 339.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 479.00 | |
FU Purchases of raw materials and other supplies | | | 45 223.00 | |
FV Inventory change (raw materials and supplies) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 128 973.00 | |
FZ Social Security Contributions | | | 86 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 334 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 467.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | 10 182.00 | | 638.00 |
A2 TOTAL ASSETS | 10 678.00 | 9 057.00 | | 10 678.00 |
A4 Equity method investments | 523.00 | 500.00 | | 523.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 35.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 45.00 | 7 640.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 7 640.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | -7 605.00 | | 3 122.00 |
HK Income tax | -174.00 | -90.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 652.00 | 391 081.00 | | 347 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 508.00 | 387 159.00 | | 334 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 3 922.00 | | 13 145.00 |
HP References: Equipment leasing | 5 278.00 | 5 278.00 | | 5 278.00 |
| |
| 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 | 123 038.00 | | 18 913.00 | 123 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 14 455.00 | 127 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 455.00 | 111 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 778.00 | | 18 634.00 | 107 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 279.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 008.00 | 5 712.00 | 14 455.00 | 106 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 135.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 139.00 | 5 577.00 | 14 455.00 | 103 139.00 |
| |
| 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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 14 960.00 | | | 14 960.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VI Group and Associates | 27 653.00 | 27 653.00 | | 27 653.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VM Income taxes | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 492.00 | 28 492.00 | | 28 492.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 687.00 | 60 687.00 | | 60 687.00 |
