| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 72 725.00 | 70 460.00 | 2 265.00 | 72 725.00 |
AT Other tangible assets | 42 449.00 | 29 650.00 | 12 799.00 | 42 449.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 118 087.00 | 100 870.00 | 17 217.00 | 118 087.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CD Marketable securities | 131 754.00 | | 131 754.00 | 131 754.00 |
CF Cash and cash equivalents | 92 907.00 | | 92 907.00 | 92 907.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 250 641.00 | | 250 641.00 | 250 641.00 |
CO Grand total (0 to V) | 368 728.00 | 100 870.00 | 267 858.00 | 368 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 517.00 | 208 311.00 | | 200 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | -7 793.00 | | 30 838.00 |
DL TOTAL (I) | 239 740.00 | 208 902.00 | | 239 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 644.00 | | 2 110.00 |
DX Trade payables and related accounts | 13 621.00 | 16 339.00 | | 13 621.00 |
DY Tax and social security liabilities | 12 387.00 | 19 751.00 | | 12 387.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 28 117.00 | 39 351.00 | | 28 117.00 |
EE Grand total (I to V) | 267 857.00 | 248 253.00 | | 267 857.00 |
EG Accrued income and payables due within one year | | 39 351.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
EI Including equity loans | 2 110.00 | | | 2 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 662.00 | | 269 662.00 | 269 662.00 |
FJ Net sales | 269 662.00 | | 269 662.00 | 269 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 491.00 | |
FU Purchases of raw materials and other supplies | | | 44 763.00 | |
FV Inventory change (raw materials and supplies) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 77 787.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 72 299.00 | |
FZ Social Security Contributions | | | 29 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 243 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GO Net income from sales of marketable securities | | | 2 524.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 34.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 34.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -34.00 | | -220.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 546.00 | 190 036.00 | | 277 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 708.00 | 197 829.00 | | 246 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | -7 793.00 | | 30 838.00 |
HP References: Equipment leasing | 4 713.00 | 5 003.00 | | 4 713.00 |
| |
| 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 | 104 991.00 | | 13 893.00 | 104 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 798.00 | 118 086.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 115 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 079.00 | | 13 893.00 | 102 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 134.00 | 3 533.00 | 798.00 | 98 134.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 374.00 | 3 533.00 | 798.00 | 97 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
6X Other provisions for depreciation | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 1 419.00 | 1 419.00 |
UE of which provisions and reversals: - Operating | | | 1 088.00 | |
UG - Financial | | | 331.00 | |
| |
| 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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 923.00 | 18 770.00 | 2 152.00 | 20 923.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 117.00 | 28 117.00 | | 28 117.00 |
