| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 75 565.00 | 61 504.00 | 14 061.00 | 75 565.00 |
AT Other tangible assets | 83 825.00 | 52 150.00 | 31 674.00 | 83 825.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 172 791.00 | 115 412.00 | 57 379.00 | 172 791.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 20 422.00 | | 20 422.00 | 20 422.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 025.00 | | 133 025.00 | 133 025.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 219 111.00 | | 219 111.00 | 219 111.00 |
CO Grand total (0 to V) | 391 903.00 | 115 412.00 | 276 491.00 | 391 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 116.00 | 762.00 | | 2 116.00 |
DG Other reserves | 13 146.00 | 7 437.00 | | 13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | 27 062.00 | | 19 809.00 |
DJ Investment subsidies | 8 717.00 | 5 432.00 | | 8 717.00 |
DL TOTAL (I) | 143 789.00 | 140 695.00 | | 143 789.00 |
DU Loans and Debts from Credit Institutions (3) | 25 963.00 | 12 914.00 | | 25 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 535.00 | 21 205.00 | | 38 535.00 |
DX Trade payables and related accounts | 35 112.00 | 29 941.00 | | 35 112.00 |
DY Tax and social security liabilities | 31 590.00 | 31 478.00 | | 31 590.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 132 702.00 | 95 539.00 | | 132 702.00 |
EE Grand total (I to V) | 276 491.00 | 236 235.00 | | 276 491.00 |
EG Accrued income and payables due within one year | 116 603.00 | 89 142.00 | | 116 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 431.00 | 5 784.00 | 496 216.00 | 490 431.00 |
FD Production sold - goods | -823.00 | | -823.00 | -823.00 |
FG Production sold - services | 96 136.00 | | 96 136.00 | 96 136.00 |
FJ Net sales | 585 744.00 | 5 784.00 | 591 528.00 | 585 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 552.00 | |
FS Purchases of goods (including customs duties) | | | 391 288.00 | |
FT Inventory change (goods) | | | 1 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 52 296.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 104 695.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 576 812.00 | |
GG - OPERATING RESULT (I - II) | | | 16 740.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 715.00 | 6 349.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 6 349.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | | 2 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | 3 710.00 | | 2 715.00 |
HK Income tax | 3 031.00 | 4 276.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 126.00 | 623 225.00 | | 600 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 316.00 | 596 162.00 | | 580 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809.00 | 27 062.00 | | 19 809.00 |
| |
| 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 | 152 555.00 | | 22 818.00 | 152 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 172 792.00 | |
IO DECREASES Total including other intangible assets | | | 12 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 159 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 428.00 | | | 12 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 165.00 | | 22 807.00 | 139 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 11.00 | 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 358.00 | 11 635.00 | 2 581.00 | 106 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 601.00 | 11 635.00 | 2 581.00 | 104 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 808.00 | | 808.00 | 808.00 |
6T Receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7C Grand total | 2 015.00 | | 2 015.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
| |
| 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 | 35 112.00 | 35 112.00 | | 35 112.00 |
8C Staff and Related Accounts | 11 095.00 | 11 095.00 | | 11 095.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 32 204.00 | | | 32 204.00 |
VA Doubtful or disputed receivables | 1 445.00 | | | 1 445.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 25 945.00 | 9 847.00 | 16 098.00 | 25 945.00 |
VI Group and Associates | 38 536.00 | 38 536.00 | | 38 536.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 537.00 | 45 537.00 | | 45 537.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 702.00 | 116 603.00 | 16 098.00 | 132 702.00 |
