| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AJ Other Intangible Assets | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 29 473.00 | 25 669.00 | 3 805.00 | 29 473.00 |
AT Other tangible assets | 35 285.00 | 17 228.00 | 18 057.00 | 35 285.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 114 383.00 | 42 972.00 | 71 411.00 | 114 383.00 |
BL Raw materials, supplies | 16 489.00 | | 16 489.00 | 16 489.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 464.00 | | 79 464.00 | 79 464.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 151 012.00 | | 151 012.00 | 151 012.00 |
CO Grand total (0 to V) | 265 394.00 | 42 972.00 | 222 422.00 | 265 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 729.00 | 94 268.00 | | 95 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | 11 461.00 | | 1 263.00 |
DL TOTAL (I) | 98 092.00 | 106 829.00 | | 98 092.00 |
DT Other Bond Issues | | 9 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | 28.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DW Advances and down payments received on current orders | 23 824.00 | 38 189.00 | | 23 824.00 |
DX Trade payables and related accounts | 10 378.00 | 20 508.00 | | 10 378.00 |
DY Tax and social security liabilities | 46 639.00 | 41 140.00 | | 46 639.00 |
EA Other liabilities | 10 369.00 | 13 970.00 | | 10 369.00 |
EC TOTAL (IV) | 124 330.00 | 122 965.00 | | 124 330.00 |
EE Grand total (I to V) | 222 422.00 | 229 794.00 | | 222 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 879.00 | |
FJ Net sales | | | 170 879.00 | |
FM Inventory production | | | 7 300.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 684.00 | |
FU Purchases of raw materials and other supplies | | | 48 509.00 | |
FV Inventory change (raw materials and supplies) | | | -8 444.00 | |
FW Other purchases and external expenses | | | 68 148.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 38 354.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 176 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | 3 833.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 4 582.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -749.00 | | -5 266.00 |
HK Income tax | 758.00 | 1 503.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 709.00 | 188 518.00 | | 185 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 446.00 | 177 058.00 | | 184 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | 11 461.00 | | 1 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 040.00 | 7 507.00 | 3 575.00 | 39 040.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 965.00 | 7 507.00 | 3 575.00 | 38 965.00 |
| |
| 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 | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 29 773.00 | 2 838.00 | 26 935.00 | 29 773.00 |
VS Prepaid expenses | 107 758.00 | 107 758.00 | | 107 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 807.00 | 107 807.00 | | 107 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 506.00 | 73 571.00 | 26 935.00 | 100 506.00 |
