| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 653.00 | | 9 653.00 | 9 653.00 |
AR Technical installations, industrial equipment and tools | 431 466.00 | 385 351.00 | 46 115.00 | 431 466.00 |
AT Other tangible assets | 13 840.00 | 12 839.00 | 1 001.00 | 13 840.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 455 549.00 | 398 190.00 | 57 359.00 | 455 549.00 |
BV Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 39 609.00 | | 39 609.00 | 39 609.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CD Marketable securities | 105 968.00 | | 105 968.00 | 105 968.00 |
CF Cash and cash equivalents | 238 387.00 | | 238 387.00 | 238 387.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 404 870.00 | | 404 870.00 | 404 870.00 |
CO Grand total (0 to V) | 860 419.00 | 398 190.00 | 462 229.00 | 860 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 193 300.00 | 184 744.00 | | 193 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 599.00 | 8 556.00 | | 39 599.00 |
DJ Investment subsidies | 10 829.00 | 15 051.00 | | 10 829.00 |
DL TOTAL (I) | 263 527.00 | 228 151.00 | | 263 527.00 |
DP Provisions for Risks | 14 000.00 | 10 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 500.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 832.00 | 88 296.00 | | 56 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 123.00 | 32 551.00 | | 42 123.00 |
DX Trade payables and related accounts | 25 567.00 | 14 692.00 | | 25 567.00 |
DY Tax and social security liabilities | 60 180.00 | 29 506.00 | | 60 180.00 |
EC TOTAL (IV) | 184 702.00 | 165 045.00 | | 184 702.00 |
EE Grand total (I to V) | 462 229.00 | 403 696.00 | | 462 229.00 |
EG Accrued income and payables due within one year | 159 684.00 | 108 283.00 | | 159 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 690.00 | | 317 690.00 | 317 690.00 |
FJ Net sales | 317 690.00 | | 317 690.00 | 317 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 317 706.00 | |
FW Other purchases and external expenses | | | 143 818.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 53 109.00 | |
FZ Social Security Contributions | | | 37 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 736.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 856.00 | | |
A2 TOTAL ASSETS | 11 014.00 | 8 299.00 | | 11 014.00 |
HA Exceptional income from management transactions | 278.00 | 16 196.00 | | 278.00 |
HB Exceptional income from capital transactions | 4 223.00 | 3 642.00 | | 4 223.00 |
HD Total exceptional income (VII) | 4 501.00 | 19 838.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 175.00 | 768.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 768.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 19 071.00 | | 4 326.00 |
HK Income tax | 14 247.00 | 1 449.00 | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 363.00 | 248 562.00 | | 325 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 764.00 | 240 006.00 | | 285 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 599.00 | 8 556.00 | | 39 599.00 |
| |
| 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 | 455 549.00 | | | 455 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 455 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 653.00 | | | 9 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 305.00 | | | 445 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 624.00 | 27 565.00 | | 370 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 624.00 | 27 565.00 | | 370 624.00 |
| |
| 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 | 25 567.00 | 25 567.00 | | 25 567.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
8E Income Taxes | 10 909.00 | 10 909.00 | | 10 909.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 39 608.00 | | | 39 608.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 56 832.00 | 31 814.00 | 25 018.00 | 56 832.00 |
VI Group and Associates | 42 122.00 | 42 122.00 | | 42 122.00 |
VK Loans repaid during the year | 31 401.00 | | | 31 401.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 040.00 | 48 465.00 | 575.00 | 49 040.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 702.00 | 159 683.00 | 25 018.00 | 184 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
