| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 637.00 | 5 637.00 | | 5 637.00 |
AR Technical installations, industrial equipment and tools | 367 916.00 | 249 438.00 | 118 478.00 | 367 916.00 |
AT Other tangible assets | 136 253.00 | 76 911.00 | 59 342.00 | 136 253.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 512 469.00 | 331 986.00 | 180 482.00 | 512 469.00 |
BX Customers and related accounts | 115 642.00 | | 115 642.00 | 115 642.00 |
BZ Other receivables | 149 263.00 | | 149 263.00 | 149 263.00 |
CD Marketable securities | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 242 869.00 | | 242 869.00 | 242 869.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 612 167.00 | | 612 167.00 | 612 167.00 |
CO Grand total (0 to V) | 1 124 637.00 | 331 986.00 | 792 650.00 | 1 124 637.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 244 837.00 | 234 132.00 | | 244 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371.00 | 10 704.00 | | 11 371.00 |
DJ Investment subsidies | 23 678.00 | | | 23 678.00 |
DL TOTAL (I) | 332 687.00 | 297 637.00 | | 332 687.00 |
DU Loans and Debts from Credit Institutions (3) | 162 276.00 | 191 948.00 | | 162 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 100 289.00 | 176 278.00 | | 100 289.00 |
DY Tax and social security liabilities | 196 079.00 | 159 571.00 | | 196 079.00 |
EA Other liabilities | 359.00 | 34 610.00 | | 359.00 |
EB Prepaid income (2) | | 59 846.00 | | |
EC TOTAL (IV) | 459 962.00 | 623 212.00 | | 459 962.00 |
EE Grand total (I to V) | 792 650.00 | 920 850.00 | | 792 650.00 |
EG Accrued income and payables due within one year | 312 867.00 | 461 105.00 | | 312 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 924.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 740.00 | | 39 740.00 | 39 740.00 |
FG Production sold - services | 989 039.00 | | 989 039.00 | 989 039.00 |
FJ Net sales | 1 028 780.00 | | 1 028 780.00 | 1 028 780.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 489.00 | |
FR Total operating income (I) | | | 1 047 039.00 | |
FW Other purchases and external expenses | | | 345 176.00 | |
FX Taxes, duties, and similar payments | | | 160 345.00 | |
FY Salaries and Wages | | | 343 923.00 | |
FZ Social Security Contributions | | | 156 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 1 038 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 190.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 061.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 871.00 | 203.00 | | 2 871.00 |
HD Total exceptional income (VII) | 4 871.00 | 3 265.00 | | 4 871.00 |
HE Exceptional expenses on management operations | 3 656.00 | 2 263.00 | | 3 656.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | 2 263.00 | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 1 001.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 764.00 | 982 311.00 | | 1 057 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 392.00 | 971 607.00 | | 1 046 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371.00 | 10 704.00 | | 11 371.00 |
| |
| 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 | 403 714.00 | | 109 756.00 | 403 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 662.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 512 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 418.00 | | 109 752.00 | 394 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 4.00 | 3 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 047.00 | 23 940.00 | | 308 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 410.00 | 23 940.00 | | 302 410.00 |
| |
| 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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 100 290.00 | 100 290.00 | | 100 290.00 |
8C Staff and Related Accounts | 73 358.00 | 73 358.00 | | 73 358.00 |
8D Social Security and Other Social Organizations | 97 091.00 | 97 091.00 | | 97 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 115 643.00 | | | 115 643.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 38 888.00 | | | 38 888.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 162 107.00 | 15 012.00 | 62 950.00 | 162 107.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VM Income taxes | 32 165.00 | | | 32 165.00 |
VP Miscellaneous | 77 111.00 | | | 77 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 301.00 | 270 929.00 | 1 372.00 | 272 301.00 |
VW VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 962.00 | 312 867.00 | 62 950.00 | 459 962.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
