| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 571.00 | 36 344.00 | 4 226.00 | 40 571.00 |
AR Technical installations, industrial equipment and tools | 125 590.00 | 76 796.00 | 48 794.00 | 125 590.00 |
AT Other tangible assets | 109 161.00 | 105 733.00 | 3 427.00 | 109 161.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 286 207.00 | 218 874.00 | 67 333.00 | 286 207.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 24 872.00 | | 24 872.00 | 24 872.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 68 655.00 | | 68 655.00 | 68 655.00 |
CO Grand total (0 to V) | 354 861.00 | 218 874.00 | 135 988.00 | 354 861.00 |
CS Evaluated investments - equity method | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 252.00 | 10 252.00 | | 10 252.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 19 125.00 | | | 19 125.00 |
DH Retained earnings | | -460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | 19 585.00 | | 9 058.00 |
DL TOTAL (I) | 39 461.00 | 30 403.00 | | 39 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 12 788.00 | | 8 529.00 |
DW Advances and down payments received on current orders | | 107.00 | | |
DX Trade payables and related accounts | 14 207.00 | 12 977.00 | | 14 207.00 |
DY Tax and social security liabilities | 11 936.00 | 12 797.00 | | 11 936.00 |
DZ Fixed asset liabilities and related accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
EA Other liabilities | 47 013.00 | 64 419.00 | | 47 013.00 |
EC TOTAL (IV) | 96 527.00 | 117 930.00 | | 96 527.00 |
EE Grand total (I to V) | 135 988.00 | 148 332.00 | | 135 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 016.00 | |
FD Production sold - goods | | | 326 237.00 | |
FJ Net sales | | | 345 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 258.00 | |
FS Purchases of goods (including customs duties) | | | 16 265.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 117 780.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 76 550.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 67 771.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 609.00 | 1 200.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 681.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 519.00 | | 519.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 867.00 | 346 325.00 | | 346 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 808.00 | 326 740.00 | | 337 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | 19 585.00 | | 9 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 271.00 | 18 591.00 | 3 988.00 | 204 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 271.00 | 18 591.00 | 3 988.00 | 204 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
8B Suppliers and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 262.00 | 47 262.00 | | 47 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 088.00 | 41 683.00 | 5 405.00 | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 527.00 | 96 527.00 | | 96 527.00 |
