| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 102 001.00 | 90 910.00 | 11 091.00 | 102 001.00 |
AR Technical installations, industrial equipment and tools | 24 264.00 | 21 747.00 | 2 516.00 | 24 264.00 |
AT Other tangible assets | 27 481.00 | 18 653.00 | 8 827.00 | 27 481.00 |
BJ TOTAL (I) | 218 634.00 | 131 311.00 | 87 322.00 | 218 634.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 156 846.00 | | 156 846.00 | 156 846.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 193 656.00 | | 193 656.00 | 193 656.00 |
CO Grand total (0 to V) | 412 291.00 | 131 311.00 | 280 979.00 | 412 291.00 |
CU Other investments | 23 726.00 | | 23 726.00 | 23 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 89 335.00 | | | 89 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | | | 40 281.00 |
DL TOTAL (I) | 138 003.00 | | | 138 003.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 45 431.00 | | | 45 431.00 |
DY Tax and social security liabilities | 88 208.00 | | | 88 208.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 142 976.00 | | | 142 976.00 |
EE Grand total (I to V) | 280 979.00 | | | 280 979.00 |
EG Accrued income and payables due within one year | 142 976.00 | | | 142 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 824.00 | | 587 824.00 | 587 824.00 |
FJ Net sales | 587 824.00 | | 587 824.00 | 587 824.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 592 370.00 | |
FU Purchases of raw materials and other supplies | | | 195 703.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 77 690.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 264 414.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 570 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 763.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | | | 4 076.00 |
A4 Equity method investments | 1 568.00 | | | 1 568.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 383.00 | | | 642 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 101.00 | | | 602 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | | | 40 281.00 |
HP References: Equipment leasing | 599.00 | | | 599.00 |
| |
| 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 | 211 635.00 | | | 211 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 726.00 | |
I4 DECREASES Grand Total | | | 218 635.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 747.00 | | | 146 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 726.00 | | | 23 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 577.00 | 6 734.00 | | 124 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 577.00 | 6 734.00 | | 124 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 45 431.00 | 45 431.00 | | 45 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 977.00 | 142 977.00 | | 142 977.00 |
