| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 2 941.00 | | 2 941.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 017.00 | 448.00 | 27 465.00 |
AT Other tangible assets | 213 800.00 | 129 058.00 | 84 742.00 | 213 800.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 245 737.00 | 159 016.00 | 86 721.00 | 245 737.00 |
BL Raw materials, supplies | 20 850.00 | | 20 850.00 | 20 850.00 |
BV Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 79 132.00 | | 79 132.00 | 79 132.00 |
BZ Other receivables | 241 849.00 | | 241 849.00 | 241 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 285.00 | | 130 285.00 | 130 285.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 490 865.00 | | 490 865.00 | 490 865.00 |
CO Grand total (0 to V) | 736 603.00 | 159 016.00 | 577 586.00 | 736 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 401 004.00 | 400 642.00 | | 401 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 421.00 | 363.00 | | 24 421.00 |
DL TOTAL (I) | 458 425.00 | 434 004.00 | | 458 425.00 |
DU Loans and Debts from Credit Institutions (3) | 32 758.00 | 60 666.00 | | 32 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | 15 731.00 | | 15 678.00 |
DX Trade payables and related accounts | 43 690.00 | 89 102.00 | | 43 690.00 |
DY Tax and social security liabilities | 27 003.00 | 42 209.00 | | 27 003.00 |
EA Other liabilities | 32.00 | 47.00 | | 32.00 |
EC TOTAL (IV) | 119 161.00 | 207 755.00 | | 119 161.00 |
EE Grand total (I to V) | 577 586.00 | 641 760.00 | | 577 586.00 |
EG Accrued income and payables due within one year | 101 807.00 | 165 512.00 | | 101 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 241.00 | | 587 241.00 | 587 241.00 |
FJ Net sales | 587 241.00 | | 587 241.00 | 587 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 596 905.00 | |
FU Purchases of raw materials and other supplies | | | 168 003.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 152 591.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 181 786.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 988.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 575 038.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 190.00 | 1 262.00 | | 9 190.00 |
HB Exceptional income from capital transactions | 17 500.00 | 115 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 115 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 2 109.00 | 1 754.00 | | 2 109.00 |
HF Exceptional expenses on capital transactions | 9 769.00 | 148 901.00 | | 9 769.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | 150 655.00 | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | -35 655.00 | | 5 623.00 |
HK Income tax | 3 839.00 | 4 064.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 923.00 | 913 674.00 | | 616 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 502.00 | 913 312.00 | | 592 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 421.00 | 363.00 | | 24 421.00 |
HP References: Equipment leasing | 5 472.00 | | | 5 472.00 |
| |
| 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 | 273 324.00 | | 13 417.00 | 273 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | 41 004.00 | 245 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 004.00 | 241 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941.00 | | | 2 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 383.00 | | 12 886.00 | 269 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 531.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 263.00 | 31 988.00 | 31 235.00 | 158 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 322.00 | 31 988.00 | 31 235.00 | 155 322.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 43 690.00 | 43 690.00 | | 43 690.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 79 132.00 | | | 79 132.00 |
VB VAT | 35 638.00 | | | 35 638.00 |
VC Group and associates | 202 516.00 | | | 202 516.00 |
VH Loans with a maturity of more than one year at origin | 32 758.00 | 15 404.00 | 17 354.00 | 32 758.00 |
VI Group and Associates | 15 630.00 | 15 630.00 | | 15 630.00 |
VK Loans repaid during the year | 27 908.00 | | | 27 908.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 008.00 | 328 477.00 | 531.00 | 329 008.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 161.00 | 101 807.00 | 17 354.00 | 119 161.00 |
| |
| 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 | 2.00 | | | 2.00 |
