| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 952.00 | 402.00 | 2 550.00 | 2 952.00 |
AP Buildings | 4 673.00 | 2 520.00 | 2 153.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 152 854.00 | 90 859.00 | 61 995.00 | 152 854.00 |
AT Other tangible assets | 34 974.00 | 24 092.00 | 10 882.00 | 34 974.00 |
BJ TOTAL (I) | 195 453.00 | 117 873.00 | 77 581.00 | 195 453.00 |
BT Goods | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 75 753.00 | | 75 753.00 | 75 753.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 128 742.00 | | 128 742.00 | 128 742.00 |
CO Grand total (0 to V) | 324 195.00 | 117 873.00 | 206 322.00 | 324 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 891.00 | 64 631.00 | | 65 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 1 260.00 | | 16 844.00 |
DL TOTAL (I) | 89 334.00 | 72 491.00 | | 89 334.00 |
DU Loans and Debts from Credit Institutions (3) | 66 164.00 | 60 413.00 | | 66 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 515.00 | | 3 500.00 |
DX Trade payables and related accounts | 10 031.00 | 51 740.00 | | 10 031.00 |
DY Tax and social security liabilities | 36 778.00 | 26 786.00 | | 36 778.00 |
EA Other liabilities | 391.00 | 530.00 | | 391.00 |
EC TOTAL (IV) | 116 988.00 | 142 109.00 | | 116 988.00 |
EE Grand total (I to V) | 206 322.00 | 214 599.00 | | 206 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 995.00 | |
FD Production sold - goods | | | 322 840.00 | |
FJ Net sales | | | 343 835.00 | |
FO Operating subsidies | | | 10 221.00 | |
FQ Other income | | | 12 471.00 | |
FR Total operating income (I) | | | 366 526.00 | |
FS Purchases of goods (including customs duties) | | | 14 542.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 130 153.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 120 269.00 | |
FZ Social Security Contributions | | | 41 652.00 | |
GB Operating Expenses - Provisions | | | 41 719.00 | |
GF Total Operating Expenses (II) | | | 344 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 630.00 | 12 465.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 11 128.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | 1 337.00 | | -1 667.00 |
HK Income tax | 1 926.00 | -5 071.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 188.00 | 351 534.00 | | 367 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 344.00 | 350 274.00 | | 350 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 1 260.00 | | 16 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 792.00 | 43 226.00 | 5 145.00 | 79 792.00 |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 792.00 | 42 824.00 | 5 145.00 | 79 792.00 |
| |
| 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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 36 778.00 | 36 778.00 | | 36 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 28 698.00 | 28 698.00 | | 28 698.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 66 091.00 | 21 975.00 | 44 116.00 | 66 091.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 21 247.00 | | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 389.00 | 31 389.00 | | 31 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 488.00 | 69 372.00 | 44 116.00 | 113 488.00 |
