| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 090.00 | 3 101.00 | 36 989.00 | 40 090.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 8 731.00 | | 8 731.00 |
AT Other tangible assets | 232 766.00 | 88 760.00 | 144 005.00 | 232 766.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 346 984.00 | 100 593.00 | 246 390.00 | 346 984.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BT Goods | 95 559.00 | | 95 559.00 | 95 559.00 |
BV Advances and down payments on orders | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 81 818.00 | | 81 818.00 | 81 818.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 241 318.00 | 633.00 | 240 684.00 | 241 318.00 |
CO Grand total (0 to V) | 588 302.00 | 101 227.00 | 487 074.00 | 588 302.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 3 122.00 | | | 3 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 936.00 | 221 267.00 | | 242 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 984.00 | 21 669.00 | | 37 984.00 |
DL TOTAL (I) | 289 721.00 | 251 736.00 | | 289 721.00 |
DU Loans and Debts from Credit Institutions (3) | 97 233.00 | 64 710.00 | | 97 233.00 |
DW Advances and down payments received on current orders | 2 489.00 | 1 589.00 | | 2 489.00 |
DX Trade payables and related accounts | 35 323.00 | 32 142.00 | | 35 323.00 |
DY Tax and social security liabilities | 31 927.00 | 31 981.00 | | 31 927.00 |
DZ Fixed asset liabilities and related accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
EA Other liabilities | 561.00 | 1 485.00 | | 561.00 |
EC TOTAL (IV) | 197 353.00 | 169 828.00 | | 197 353.00 |
EE Grand total (I to V) | 487 074.00 | 421 565.00 | | 487 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 206 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FW Other purchases and external expenses | | | 86 726.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 73 901.00 | |
FZ Social Security Contributions | | | 32 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 615.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 432 903.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 1 814.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 814.00 | | 446.00 |
HK Income tax | 6 393.00 | 4 217.00 | | 6 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 610.00 | 429 502.00 | | 441 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 984.00 | 21 669.00 | | 37 984.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 3 953.00 | 346 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 241 497.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 931.00 | 26 615.00 | 3 953.00 | 77 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 062.00 | 26 382.00 | 3 953.00 | 75 062.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 97 233.00 | 32 892.00 | 64 340.00 | 97 233.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 662.00 | 60 790.00 | 6 872.00 | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 353.00 | 133 012.00 | 64 340.00 | 197 353.00 |
