| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 309.00 | 21 925.00 | 38 384.00 | 60 309.00 |
AT Other tangible assets | 29 867.00 | 14 178.00 | 15 689.00 | 29 867.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 670.00 | | 36 670.00 | 36 670.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 130 867.00 | 36 103.00 | 94 765.00 | 130 867.00 |
BL Raw materials, supplies | 11 765.00 | | 11 765.00 | 11 765.00 |
BX Customers and related accounts | 90 273.00 | | 90 273.00 | 90 273.00 |
BZ Other receivables | 31 875.00 | | 31 875.00 | 31 875.00 |
CD Marketable securities | 121 915.00 | | 121 915.00 | 121 915.00 |
CF Cash and cash equivalents | 133 234.00 | | 133 234.00 | 133 234.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 404 415.00 | | 404 415.00 | 404 415.00 |
CO Grand total (0 to V) | 535 282.00 | 36 103.00 | 499 179.00 | 535 282.00 |
| |
| 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 | 185 485.00 | 160 171.00 | | 185 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | 49 315.00 | | 49 109.00 |
DL TOTAL (I) | 243 394.00 | 218 285.00 | | 243 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36 622.00 | 37 867.00 | | 36 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 455.00 | 105 329.00 | | 129 455.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 53 305.00 | 63 361.00 | | 53 305.00 |
DY Tax and social security liabilities | 26 196.00 | 34 652.00 | | 26 196.00 |
EA Other liabilities | 6 707.00 | 1 526.00 | | 6 707.00 |
EC TOTAL (IV) | 255 785.00 | 246 235.00 | | 255 785.00 |
EE Grand total (I to V) | 499 179.00 | 464 521.00 | | 499 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 139 293.00 | |
FJ Net sales | | | 1 139 293.00 | |
FO Operating subsidies | | | 2 412.00 | |
FQ Other income | | | 20 408.00 | |
FR Total operating income (I) | | | 1 162 113.00 | |
FU Purchases of raw materials and other supplies | | | 470 106.00 | |
FV Inventory change (raw materials and supplies) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 149 896.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 476 592.00 | |
FZ Social Security Contributions | | | 19 626.00 | |
GB Operating Expenses - Provisions | | | 21 616.00 | |
GE Other Expenses | | | 18 412.00 | |
GF Total Operating Expenses (II) | | | 1 172 745.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GP Total financial income (V) | | | 45 936.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 1 093.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 421.00 | -1 093.00 | | 14 421.00 |
HK Income tax | 214.00 | 5 580.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 049.00 | 1 198 628.00 | | 1 224 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 940.00 | 1 149 313.00 | | 1 174 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 109.00 | 49 315.00 | | 49 109.00 |
| |
| 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 | 99 482.00 | | | 99 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 692.00 | |
I4 DECREASES Grand Total | | | 130 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 930.00 | | | 65 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 553.00 | | | 33 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 498.00 | 21 616.00 | 3 011.00 | 17 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498.00 | 21 616.00 | 3 011.00 | 17 498.00 |
| |
| 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 | 53 305.00 | 53 305.00 | | 53 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 162.00 | 136 162.00 | | 136 162.00 |
UL Receivables related to investments | 28 670.00 | | | 28 670.00 |
UT Other financial assets | 4 022.00 | | | 4 022.00 |
UX Other trade receivables | 90 273.00 | | | 90 273.00 |
VH Loans with a maturity of more than one year at origin | 36 622.00 | 12 484.00 | 24 138.00 | 36 622.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 306.00 | | | 20 306.00 |
VP Miscellaneous | 31 875.00 | | | 31 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 196.00 | 26 196.00 | | 26 196.00 |
VS Prepaid expenses | 15 354.00 | | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 193.00 | 137 501.00 | 32 692.00 | 170 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 285.00 | 228 147.00 | 24 138.00 | 252 285.00 |
