| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 94 249.00 | 82 348.00 | 11 901.00 | 94 249.00 |
AT Other tangible assets | 91 781.00 | 45 169.00 | 46 612.00 | 91 781.00 |
BJ TOTAL (I) | 198 685.00 | 128 173.00 | 70 513.00 | 198 685.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BX Customers and related accounts | 16 412.00 | 1 105.00 | 15 306.00 | 16 412.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 104 755.00 | | 104 755.00 | 104 755.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 140 318.00 | 1 105.00 | 139 212.00 | 140 318.00 |
CO Grand total (0 to V) | 339 003.00 | 129 278.00 | 209 725.00 | 339 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 3 074.00 | | 4 278.00 |
DG Other reserves | 63 022.00 | 58 410.00 | | 63 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 5 816.00 | | 4 817.00 |
DL TOTAL (I) | 114 898.00 | 110 080.00 | | 114 898.00 |
DU Loans and Debts from Credit Institutions (3) | 36 813.00 | 51 498.00 | | 36 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 427.00 | 24 044.00 | | 22 427.00 |
DW Advances and down payments received on current orders | | 2 370.00 | | |
DX Trade payables and related accounts | 27 479.00 | 15 348.00 | | 27 479.00 |
DY Tax and social security liabilities | 8 075.00 | 23 884.00 | | 8 075.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 94 828.00 | 117 176.00 | | 94 828.00 |
EE Grand total (I to V) | 209 725.00 | 227 256.00 | | 209 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265.00 | |
FG Production sold - services | | | 300 672.00 | |
FJ Net sales | | | 300 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 301 254.00 | |
FU Purchases of raw materials and other supplies | | | 121 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 66 987.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 79 474.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 296 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HK Income tax | -616.00 | -321.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 254.00 | 369 302.00 | | 301 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 436.00 | 363 485.00 | | 296 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 817.00 | 5 816.00 | | 4 817.00 |
| |
| 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 | 192 584.00 | 6 101.00 | | 192 584.00 |
I4 DECREASES Grand Total | | 198 685.00 | | |
IO DECREASES Total including other intangible assets | | 12 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 030.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 928.00 | 6 101.00 | | 179 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 917.00 | 18 256.00 | | 109 917.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 261.00 | 18 256.00 | | 109 261.00 |
| |
| 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 | 27 479.00 | 27 479.00 | | 27 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
VH Loans with a maturity of more than one year at origin | 36 813.00 | 13 948.00 | 22 865.00 | 36 813.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 828.00 | 71 962.00 | 22 865.00 | 94 828.00 |
