| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 1 487.00 | 1 143.00 | 2 630.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 426.00 | 134.00 | 4 560.00 |
AT Other tangible assets | 12 124.00 | 4 869.00 | 7 255.00 | 12 124.00 |
BB Receivables related to investments | 202 155.00 | | 202 155.00 | 202 155.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 239 274.00 | 19 849.00 | 219 425.00 | 239 274.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 563.00 | | 8 563.00 | 8 563.00 |
BV Advances and down payments on orders | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 246 973.00 | | 246 973.00 | 246 973.00 |
BZ Other receivables | 47 657.00 | | 47 657.00 | 47 657.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 200 862.00 | | 200 862.00 | 200 862.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 576 151.00 | | 576 151.00 | 576 151.00 |
CO Grand total (0 to V) | 815 425.00 | 19 849.00 | 795 576.00 | 815 425.00 |
CP Shares due in less than one year | 203 000.00 | | | 203 000.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 214 059.00 | 157 574.00 | | 214 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 386.00 | 56 485.00 | | 16 386.00 |
DK Regulated provisions | | 994.00 | | |
DL TOTAL (I) | 263 885.00 | 248 493.00 | | 263 885.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 5.00 | | 105.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 468 187.00 | 675 031.00 | | 468 187.00 |
DY Tax and social security liabilities | 61 858.00 | 109 929.00 | | 61 858.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 531 691.00 | 784 966.00 | | 531 691.00 |
EE Grand total (I to V) | 795 576.00 | 1 033 459.00 | | 795 576.00 |
EG Accrued income and payables due within one year | 531 397.00 | 784 966.00 | | 531 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 187 111.00 | | 1 187 111.00 | 1 187 111.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 416 991.00 | | 416 991.00 | 416 991.00 |
FJ Net sales | 1 604 103.00 | | 1 604 103.00 | 1 604 103.00 |
FM Inventory production | | | -8 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 595 870.00 | |
FS Purchases of goods (including customs duties) | | | 898 908.00 | |
FT Inventory change (goods) | | | -8 563.00 | |
FU Purchases of raw materials and other supplies | | | 54 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 521 609.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 170 764.00 | |
FZ Social Security Contributions | | | 55 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 702 719.00 | |
GG - OPERATING RESULT (I - II) | | | -106 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 391.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 122 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | 5 280.00 | | 3 055.00 |
HC Reversals of provisions and transfers of expenses | 994.00 | 820.00 | | 994.00 |
HD Total exceptional income (VII) | 4 049.00 | 6 100.00 | | 4 049.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 2 898.00 | 312.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 932.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 5 168.00 | | 1 151.00 |
HK Income tax | | 9 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 003.00 | 1 873 688.00 | | 1 722 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 617.00 | 1 817 203.00 | | 1 705 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 386.00 | 56 485.00 | | 16 386.00 |
| |
| 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 | 155 880.00 | | 123 831.00 | 155 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 204 338.00 | |
I4 DECREASES Grand Total | | 40 438.00 | 239 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | | 9 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 436.00 | 16 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 186.00 | | | 9 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 680.00 | | 4 440.00 | 52 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 949.00 | | 119 391.00 | 84 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 420.00 | 4 966.00 | 37 537.00 | 52 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 448.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 315.00 | 4 518.00 | 37 537.00 | 42 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 994.00 | | 994.00 | 994.00 |
7C Grand total | 994.00 | | 994.00 | 994.00 |
UJ - Exceptional | | | 994.00 | |
| |
| 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 | 468 187.00 | 468 187.00 | | 468 187.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 202 155.00 | 202 155.00 | | 202 155.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 246 973.00 | | | 246 973.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 22 673.00 | | | 22 673.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 18 706.00 | | | 18 706.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | | | 4 882.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 374.00 | 503 374.00 | | 503 374.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 397.00 | 531 397.00 | | 531 397.00 |
