| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AR Technical installations, industrial equipment and tools | 48 617.00 | 48 617.00 | | 48 617.00 |
AT Other tangible assets | 186 132.00 | 186 132.00 | | 186 132.00 |
BJ TOTAL (I) | 518 475.00 | 234 920.00 | 283 555.00 | 518 475.00 |
BL Raw materials, supplies | 57 767.00 | 14 072.00 | 43 695.00 | 57 767.00 |
BT Goods | 34 641.00 | | 34 641.00 | 34 641.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 34 524.00 | | 34 524.00 | 34 524.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CD Marketable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 63 499.00 | | 63 499.00 | 63 499.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 211 034.00 | 14 072.00 | 196 962.00 | 211 034.00 |
CO Grand total (0 to V) | 729 509.00 | 248 992.00 | 480 517.00 | 729 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 269 631.00 | 269 593.00 | | 269 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | 45 183.00 | | 29 044.00 |
DL TOTAL (I) | 407 575.00 | 423 675.00 | | 407 575.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 607.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 28.00 | | 27.00 |
DW Advances and down payments received on current orders | 13 937.00 | 7 900.00 | | 13 937.00 |
DX Trade payables and related accounts | 25 531.00 | 31 457.00 | | 25 531.00 |
DY Tax and social security liabilities | 32 656.00 | 34 555.00 | | 32 656.00 |
EC TOTAL (IV) | 72 942.00 | 74 547.00 | | 72 942.00 |
EE Grand total (I to V) | 480 517.00 | 498 222.00 | | 480 517.00 |
EG Accrued income and payables due within one year | 59 005.00 | 66 647.00 | | 59 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 849.00 | 4 065.00 | 61 914.00 | 57 849.00 |
FG Production sold - services | 337 396.00 | | 337 396.00 | 337 396.00 |
FJ Net sales | 395 245.00 | 4 065.00 | 399 310.00 | 395 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 402 896.00 | |
FS Purchases of goods (including customs duties) | | | 45 925.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FU Purchases of raw materials and other supplies | | | 77 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 180 864.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 48 303.00 | |
FZ Social Security Contributions | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 370 468.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | 1 216.00 | | 3 490.00 |
HB Exceptional income from capital transactions | | 15 254.00 | | |
HD Total exceptional income (VII) | | 15 254.00 | | |
HF Exceptional expenses on capital transactions | | 5 192.00 | | |
HH Total exceptional expenses (VIII) | | 5 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 063.00 | | |
HK Income tax | 3 467.00 | 10 522.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 979.00 | 437 757.00 | | 402 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 935.00 | 392 574.00 | | 373 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 044.00 | 45 183.00 | | 29 044.00 |
| |
| 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 | 519 008.00 | | | 519 008.00 |
I4 DECREASES Grand Total | | 533.00 | 518 475.00 | |
IO DECREASES Total including other intangible assets | | | 283 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 234 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 725.00 | | | 283 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 283.00 | | | 235 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 453.00 | | 533.00 | 235 453.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 283.00 | | 533.00 | 235 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 074.00 | 1 844.00 | 1 846.00 | 14 074.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 14 074.00 | 1 844.00 | 1 846.00 | 14 074.00 |
7C Grand total | 14 074.00 | 1 844.00 | 1 846.00 | 14 074.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
| |
| 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 | 25 531.00 | 25 531.00 | | 25 531.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
UX Other trade receivables | 34 524.00 | | | 34 524.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 9 701.00 | | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | | | 3 176.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 174.00 | 52 174.00 | | 52 174.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 005.00 | 59 005.00 | | 59 005.00 |
