| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 037.00 | 549.00 | 5 488.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 93 258.00 | 81 058.00 | 12 199.00 | 93 258.00 |
AT Other tangible assets | 147 595.00 | 107 245.00 | 40 349.00 | 147 595.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 247 151.00 | 188 853.00 | 58 297.00 | 247 151.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 123 320.00 | | 123 320.00 | 123 320.00 |
BZ Other receivables | 104 127.00 | | 104 127.00 | 104 127.00 |
CF Cash and cash equivalents | 320 713.00 | | 320 713.00 | 320 713.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 572 173.00 | | 572 173.00 | 572 173.00 |
CO Grand total (0 to V) | 819 325.00 | 188 853.00 | 630 471.00 | 819 325.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 478 452.00 | 442 319.00 | | 478 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | 36 133.00 | | 7 978.00 |
DL TOTAL (I) | 508 430.00 | 500 452.00 | | 508 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 599.00 | 15 696.00 | | 15 599.00 |
DX Trade payables and related accounts | 14 332.00 | 9 994.00 | | 14 332.00 |
DY Tax and social security liabilities | 83 639.00 | 76 748.00 | | 83 639.00 |
EA Other liabilities | 8 469.00 | 6 454.00 | | 8 469.00 |
EC TOTAL (IV) | 122 040.00 | 108 894.00 | | 122 040.00 |
EE Grand total (I to V) | 630 471.00 | 609 346.00 | | 630 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 245.00 | | 729 245.00 | 729 245.00 |
FJ Net sales | 729 245.00 | | 729 245.00 | 729 245.00 |
FM Inventory production | | | -3 104.00 | |
FO Operating subsidies | | | 8 222.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 734 400.00 | |
FT Inventory change (goods) | | | -518.00 | |
FU Purchases of raw materials and other supplies | | | 40 701.00 | |
FW Other purchases and external expenses | | | 212 390.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 342 466.00 | |
FZ Social Security Contributions | | | 108 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 726 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 883.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773.00 | 1 144.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 1 144.00 | | 773.00 |
HE Exceptional expenses on management operations | 220.00 | 697.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 2 094.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -950.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 173.00 | 742 857.00 | | 735 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 195.00 | 706 724.00 | | 727 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | 36 133.00 | | 7 978.00 |
| |
| 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 | 233 847.00 | 200.00 | 15 804.00 | 233 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 247 151.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 240 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 750.00 | | 15 804.00 | 227 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 200.00 | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 711.00 | 12 843.00 | 2 700.00 | 178 711.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 335.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 497.00 | 12 507.00 | 2 700.00 | 178 497.00 |
| |
| 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 | 14 332.00 | 14 332.00 | | 14 332.00 |
8C Staff and Related Accounts | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 123 320.00 | | | 123 320.00 |
VB VAT | 6 752.00 | | | 6 752.00 |
VI Group and Associates | 15 599.00 | 15 599.00 | | 15 599.00 |
VM Income taxes | 15 014.00 | | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 361.00 | | | 82 361.00 |
VS Prepaid expenses | 10 196.00 | | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 843.00 | 237 843.00 | | 237 843.00 |
VW VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 041.00 | 122 041.00 | | 122 041.00 |
