| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 654.00 | 25 436.00 | 217.00 | 25 654.00 |
AR Technical installations, industrial equipment and tools | 93 796.00 | 80 420.00 | 13 375.00 | 93 796.00 |
AT Other tangible assets | 337 458.00 | 167 753.00 | 169 705.00 | 337 458.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 492 909.00 | 273 609.00 | 219 300.00 | 492 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CH Prepaid expenses | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 70 226.00 | | 70 226.00 | 70 226.00 |
CO Grand total (0 to V) | 563 136.00 | 273 609.00 | 289 526.00 | 563 136.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 207.00 | 32 551.00 | | 81 207.00 |
DH Retained earnings | 70 091.00 | 70 091.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | 48 657.00 | | 50 008.00 |
DL TOTAL (I) | 217 806.00 | 167 799.00 | | 217 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 660.00 | | |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 33 810.00 | 13 788.00 | | 33 810.00 |
DY Tax and social security liabilities | 36 759.00 | 26 097.00 | | 36 759.00 |
EA Other liabilities | | 789.00 | | |
EB Prepaid income (2) | 1 149.00 | 2 083.00 | | 1 149.00 |
EC TOTAL (IV) | 71 719.00 | 116 323.00 | | 71 719.00 |
EE Grand total (I to V) | 289 526.00 | 284 122.00 | | 289 526.00 |
EG Accrued income and payables due within one year | 71 719.00 | 116 323.00 | | 71 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 352.00 | | 435 352.00 | 435 352.00 |
FJ Net sales | 435 352.00 | | 435 352.00 | 435 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -689.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 434 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 180 045.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 106 609.00 | |
FZ Social Security Contributions | | | 25 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 455.00 | |
GE Other Expenses | | | 15 033.00 | |
GF Total Operating Expenses (II) | | | 377 416.00 | |
GG - OPERATING RESULT (I - II) | | | 57 290.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -689.00 | 689.00 | | -689.00 |
A2 TOTAL ASSETS | 287.00 | | | 287.00 |
A4 Equity method investments | 14 960.00 | 12 644.00 | | 14 960.00 |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 706.00 | 434 491.00 | | 434 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 698.00 | 385 834.00 | | 384 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 008.00 | 48 657.00 | | 50 008.00 |
| |
| 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 | 484 180.00 | | | 484 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 001.00 | |
I4 DECREASES Grand Total | | | 492 910.00 | |
IO DECREASES Total including other intangible assets | | | 25 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 654.00 | | | 25 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 526.00 | | | 422 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 154.00 | 36 455.00 | | 237 154.00 |
PE DEPRECIATION Total including other intangible assets | 25 286.00 | 150.00 | | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 868.00 | 36 305.00 | | 211 868.00 |
| |
| 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 | 33 811.00 | 33 811.00 | | 33 811.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VK Loans repaid during the year | 37 776.00 | | | 37 776.00 |
VP Miscellaneous | 24 301.00 | 24 301.00 | | 24 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 760.00 | 36 760.00 | | 36 760.00 |
VS Prepaid expenses | 23 965.00 | 23 965.00 | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 266.00 | 48 266.00 | 21 000.00 | 69 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 720.00 | 71 720.00 | | 71 720.00 |
