| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 31 148.00 | 30 929.00 | 219.00 | 31 148.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 49 432.00 | 32 784.00 | 16 648.00 | 49 432.00 |
BL Raw materials, supplies | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 47 150.00 | 290.00 | 46 860.00 | 47 150.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 45 866.00 | | 45 866.00 | 45 866.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 115 067.00 | 290.00 | 114 777.00 | 115 067.00 |
CO Grand total (0 to V) | 164 500.00 | 33 074.00 | 131 426.00 | 164 500.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 28 394.00 | 28 394.00 | | 28 394.00 |
DH Retained earnings | -13 078.00 | -7 566.00 | | -13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548.00 | -5 513.00 | | 12 548.00 |
DL TOTAL (I) | 60 985.00 | 48 437.00 | | 60 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 963.00 | 1 257.00 | | 14 963.00 |
DW Advances and down payments received on current orders | 2 210.00 | 7 149.00 | | 2 210.00 |
DX Trade payables and related accounts | 26 072.00 | 22 858.00 | | 26 072.00 |
DY Tax and social security liabilities | 13 917.00 | 16 693.00 | | 13 917.00 |
EA Other liabilities | 13 278.00 | 5 269.00 | | 13 278.00 |
EB Prepaid income (2) | | 20 280.00 | | |
EC TOTAL (IV) | 70 441.00 | 73 505.00 | | 70 441.00 |
EE Grand total (I to V) | 131 426.00 | 121 942.00 | | 131 426.00 |
EG Accrued income and payables due within one year | 70 441.00 | 73 505.00 | | 70 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 258.00 | | 398 258.00 | 398 258.00 |
FJ Net sales | 398 258.00 | | 398 258.00 | 398 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 705.00 | |
FU Purchases of raw materials and other supplies | | | 200 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 56 722.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 132 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 388 112.00 | |
GG - OPERATING RESULT (I - II) | | | 12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 705.00 | 203 910.00 | | 400 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 157.00 | 209 423.00 | | 388 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548.00 | -5 513.00 | | 12 548.00 |
| |
| 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 | 49 432.00 | | | 49 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 49 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 585.00 | | | 15 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 418.00 | | | 32 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 879.00 | 906.00 | | 31 879.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 906.00 | | 31 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 290.00 | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 290.00 | 1 785.00 | 1 785.00 |
7C Grand total | 1 785.00 | 290.00 | 1 785.00 | 1 785.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 1 785.00 | |
| |
| 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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 278.00 | 13 278.00 | | 13 278.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 46 802.00 | 46 802.00 | | 46 802.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 14 963.00 | 14 963.00 | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 283.00 | 52 283.00 | | 52 283.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 231.00 | 68 231.00 | | 68 231.00 |
