| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 24 389.00 | 14 790.00 | 9 599.00 | 24 389.00 |
AT Other tangible assets | 67 077.00 | 32 336.00 | 34 740.00 | 67 077.00 |
BJ TOTAL (I) | 92 817.00 | 48 477.00 | 44 340.00 | 92 817.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CD Marketable securities | 43 629.00 | | 43 629.00 | 43 629.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 151 893.00 | | 151 893.00 | 151 893.00 |
CO Grand total (0 to V) | 244 710.00 | 48 477.00 | 196 233.00 | 244 710.00 |
| |
| 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 | 89 006.00 | 79 981.00 | | 89 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 990.00 | 25 026.00 | | 26 990.00 |
DJ Investment subsidies | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 126 318.00 | 113 806.00 | | 126 318.00 |
DU Loans and Debts from Credit Institutions (3) | 35 264.00 | 14 468.00 | | 35 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 1 649.00 | | 458.00 |
DX Trade payables and related accounts | 6 047.00 | 5 904.00 | | 6 047.00 |
DY Tax and social security liabilities | 28 146.00 | 31 094.00 | | 28 146.00 |
EC TOTAL (IV) | 69 915.00 | 53 115.00 | | 69 915.00 |
EE Grand total (I to V) | 196 233.00 | 166 921.00 | | 196 233.00 |
EI Including equity loans | 458.00 | | | 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 725.00 | |
FJ Net sales | | | 196 725.00 | |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 323.00 | |
FW Other purchases and external expenses | | | 40 336.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 91 909.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 382.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | 4 185.00 | 3 817.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 051.00 | 203 600.00 | | 199 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 060.00 | 178 574.00 | | 172 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 990.00 | 25 026.00 | | 26 990.00 |
| |
| 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 | 55 453.00 | | 37 364.00 | 55 453.00 |
I4 DECREASES Grand Total | | | 92 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 102.00 | | 37 364.00 | 54 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 565.00 | 13 913.00 | | 34 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 214.00 | 13 913.00 | | 33 214.00 |
| |
| 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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
UX Other trade receivables | 14 328.00 | | | 14 328.00 |
VB VAT | 757.00 | | | 757.00 |
VH Loans with a maturity of more than one year at origin | 35 264.00 | 11 630.00 | 23 633.00 | 35 264.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VM Income taxes | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 826.00 | 21 826.00 | | 21 826.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 915.00 | 46 282.00 | 23 633.00 | 69 915.00 |
