| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 15 923.00 | 482.00 | 16 405.00 |
AR Technical installations, industrial equipment and tools | 45 204.00 | 36 468.00 | 8 736.00 | 45 204.00 |
AT Other tangible assets | 26 659.00 | 24 853.00 | 1 805.00 | 26 659.00 |
BJ TOTAL (I) | 288 845.00 | 83 278.00 | 205 567.00 | 288 845.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BT Goods | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 112 829.00 | | 112 829.00 | 112 829.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 148 300.00 | | 148 300.00 | 148 300.00 |
CO Grand total (0 to V) | 437 145.00 | 83 278.00 | 353 866.00 | 437 145.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
| |
| 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 |
DG Other reserves | 228 425.00 | 225 704.00 | | 228 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 2 721.00 | | 15 036.00 |
DL TOTAL (I) | 251 846.00 | 236 809.00 | | 251 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 12.00 | | 7.00 |
DW Advances and down payments received on current orders | 16 668.00 | 13 100.00 | | 16 668.00 |
DX Trade payables and related accounts | 7 552.00 | 4 975.00 | | 7 552.00 |
DY Tax and social security liabilities | 77 792.00 | 87 359.00 | | 77 792.00 |
EC TOTAL (IV) | 102 021.00 | 105 446.00 | | 102 021.00 |
EE Grand total (I to V) | 353 866.00 | 342 255.00 | | 353 866.00 |
EG Accrued income and payables due within one year | 102 021.00 | 105 446.00 | | 102 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 12.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 547.00 | | 6 547.00 | 6 547.00 |
FD Production sold - goods | 27 930.00 | | 27 930.00 | 27 930.00 |
FG Production sold - services | 423 621.00 | | 423 621.00 | 423 621.00 |
FJ Net sales | 458 099.00 | | 458 098.00 | 458 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 48 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 112 543.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 199 065.00 | |
FZ Social Security Contributions | | | 79 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 457 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 5 760.00 | | 5 760.00 |
A4 Equity method investments | 8 562.00 | 7 962.00 | | 8 562.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 142.00 | 197.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 8 179.00 | | | 8 179.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 197.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 679.00 | -197.00 | | 11 679.00 |
HK Income tax | 2 544.00 | 342.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 859.00 | 438 208.00 | | 483 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 823.00 | 435 487.00 | | 468 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 2 721.00 | | 15 036.00 |
HP References: Equipment leasing | 25 334.00 | 8 457.00 | | 25 334.00 |
| |
| 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 | 284 050.00 | | 12 989.00 | 284 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | 8 194.00 | 288 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 88 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 473.00 | | 12 989.00 | 83 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 912.00 | 4 382.00 | 15.00 | 78 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 878.00 | 4 382.00 | 15.00 | 72 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51.00 | | | 51.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 285.00 | | | 285.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 8 330.00 | | 6 615.00 |
