| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 41 720.00 | 39 745.00 | 1 975.00 | 41 720.00 |
AT Other tangible assets | 139 474.00 | 109 585.00 | 29 890.00 | 139 474.00 |
BJ TOTAL (I) | 181 553.00 | 149 689.00 | 31 864.00 | 181 553.00 |
BL Raw materials, supplies | 8 442.00 | | 8 442.00 | 8 442.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 95 076.00 | 10 567.00 | 84 510.00 | 95 076.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 761.00 | | 116 761.00 | 116 761.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 241 029.00 | 10 567.00 | 230 463.00 | 241 029.00 |
CO Grand total (0 to V) | 422 583.00 | 160 255.00 | 262 327.00 | 422 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 56 718.00 | 44 182.00 | | 56 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 632.00 | 18 986.00 | | 21 632.00 |
DL TOTAL (I) | 144 350.00 | 129 168.00 | | 144 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20 659.00 | 34 354.00 | | 20 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 14 425.00 | | 8 764.00 |
DX Trade payables and related accounts | 40 729.00 | 28 679.00 | | 40 729.00 |
DY Tax and social security liabilities | 47 825.00 | 44 399.00 | | 47 825.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 117 977.00 | 124 743.00 | | 117 977.00 |
EE Grand total (I to V) | 262 327.00 | 253 911.00 | | 262 327.00 |
EG Accrued income and payables due within one year | 110 899.00 | 104 084.00 | | 110 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236.00 | | 1 236.00 | 1 236.00 |
FG Production sold - services | 632 337.00 | | 632 337.00 | 632 337.00 |
FJ Net sales | 633 573.00 | | 633 573.00 | 633 573.00 |
FM Inventory production | | | -6 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 629 875.00 | |
FU Purchases of raw materials and other supplies | | | 148 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 154 828.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 187 524.00 | |
FZ Social Security Contributions | | | 94 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 606 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 787.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 9 048.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9 048.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 631.00 | | -135.00 |
HK Income tax | 1 211.00 | 49.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 889.00 | 670 778.00 | | 629 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 257.00 | 651 792.00 | | 608 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 632.00 | 18 986.00 | | 21 632.00 |
| |
| 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 | 181 009.00 | | | 181 009.00 |
I4 DECREASES Grand Total | | | 181 553.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 650.00 | | | 180 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 178.00 | 16 511.00 | | 133 178.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 819.00 | 16 511.00 | | 132 819.00 |
| |
| 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 | 40 729.00 | 40 729.00 | | 40 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UX Other trade receivables | 95 076.00 | | | 95 076.00 |
VH Loans with a maturity of more than one year at origin | 20 659.00 | 13 581.00 | 7 078.00 | 20 659.00 |
VK Loans repaid during the year | 14 411.00 | | | 14 411.00 |
VP Miscellaneous | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 825.00 | 47 825.00 | | 47 825.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 326.00 | 110 326.00 | | 110 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 977.00 | 110 899.00 | 7 078.00 | 117 977.00 |
