| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AJ Other Intangible Assets | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 4 478.00 | 2 575.00 | 7 053.00 |
AT Other tangible assets | 84 056.00 | 43 673.00 | 40 383.00 | 84 056.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 288 376.00 | 48 869.00 | 239 506.00 | 288 376.00 |
BX Customers and related accounts | 26 482.00 | | 26 482.00 | 26 482.00 |
BZ Other receivables | 18 179.00 | | 18 179.00 | 18 179.00 |
CD Marketable securities | 125 071.00 | | 125 071.00 | 125 071.00 |
CF Cash and cash equivalents | 35 254.00 | | 35 254.00 | 35 254.00 |
CH Prepaid expenses | 29 569.00 | | 29 569.00 | 29 569.00 |
CJ TOTAL (II) | 234 556.00 | | 234 556.00 | 234 556.00 |
CO Grand total (0 to V) | 522 931.00 | 48 869.00 | 474 062.00 | 522 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 304 159.00 | 254 406.00 | | 304 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 49 751.00 | | 13 309.00 |
DL TOTAL (I) | 322 748.00 | 309 439.00 | | 322 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 23 259.00 | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 985.00 | 94 329.00 | | 86 985.00 |
DX Trade payables and related accounts | 23 825.00 | 31 883.00 | | 23 825.00 |
DY Tax and social security liabilities | 23 254.00 | 18 538.00 | | 23 254.00 |
EC TOTAL (IV) | 151 313.00 | 168 008.00 | | 151 313.00 |
EE Grand total (I to V) | 474 062.00 | 477 447.00 | | 474 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 781.00 | | 726 781.00 | 726 781.00 |
FJ Net sales | 726 781.00 | | 726 781.00 | 726 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 734 739.00 | |
FU Purchases of raw materials and other supplies | | | 39 833.00 | |
FW Other purchases and external expenses | | | 250 084.00 | |
FX Taxes, duties, and similar payments | | | 26 466.00 | |
FY Salaries and Wages | | | 297 714.00 | |
FZ Social Security Contributions | | | 89 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 715 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 145.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 824.00 | 233.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 233.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | -233.00 | | -2 824.00 |
HK Income tax | 2 481.00 | 14 916.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 811.00 | 773 772.00 | | 734 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 501.00 | 724 021.00 | | 721 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | 49 751.00 | | 13 309.00 |
HP References: Equipment leasing | 18 903.00 | 16 624.00 | | 18 903.00 |
| |
| 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 | 284 076.00 | 4 300.00 | | 284 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 288 376.00 | |
IO DECREASES Total including other intangible assets | | | 188 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 718.00 | | | 188 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 809.00 | 4 300.00 | | 86 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 957.00 | 11 913.00 | | 36 957.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 238.00 | 11 913.00 | | 36 238.00 |
| |
| 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 | 23 825.00 | 23 625.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 985.00 | 86 985.00 | | 86 985.00 |
UT Other financial assets | 8 549.00 | | | 8 549.00 |
VH Loans with a maturity of more than one year at origin | 17 449.00 | 6 027.00 | 11 422.00 | 17 449.00 |
VK Loans repaid during the year | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 29 569.00 | | | 29 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 779.00 | 74 230.00 | 8 549.00 | 82 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 313.00 | 139 891.00 | 11 422.00 | 151 313.00 |
