| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 258.00 | 87 489.00 | 142 769.00 | 230 258.00 |
AP Buildings | 592 499.00 | 140 388.00 | 452 111.00 | 592 499.00 |
AR Technical installations, industrial equipment and tools | 166 499.00 | 104 440.00 | 62 059.00 | 166 499.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 105 928.00 | | 105 928.00 | 105 928.00 |
BD Other fixed assets | 40 786.00 | | 40 786.00 | 40 786.00 |
BJ TOTAL (I) | 1 136 605.00 | 332 952.00 | 803 653.00 | 1 136 605.00 |
BX Customers and related accounts | 108 747.00 | | 108 747.00 | 108 747.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 73 183.00 | | 73 183.00 | 73 183.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 293 830.00 | | 293 830.00 | 293 830.00 |
CO Grand total (0 to V) | 1 430 434.00 | 332 952.00 | 1 097 482.00 | 1 430 434.00 |
CP Shares due in less than one year | 105 928.00 | | | 105 928.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 585 050.00 | 502 259.00 | | 585 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 82 792.00 | | 1 680.00 |
DL TOTAL (I) | 588 930.00 | 587 250.00 | | 588 930.00 |
DU Loans and Debts from Credit Institutions (3) | 409 703.00 | 518 446.00 | | 409 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 32 077.00 | | 3 720.00 |
DX Trade payables and related accounts | 63 580.00 | 7 337.00 | | 63 580.00 |
DY Tax and social security liabilities | 31 549.00 | 7 393.00 | | 31 549.00 |
EC TOTAL (IV) | 508 552.00 | 565 253.00 | | 508 552.00 |
EE Grand total (I to V) | 1 097 482.00 | 1 152 503.00 | | 1 097 482.00 |
EG Accrued income and payables due within one year | 210 435.00 | 157 076.00 | | 210 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 180.00 | 22 454.00 | 461 634.00 | 439 180.00 |
FG Production sold - services | 191 608.00 | | 191 608.00 | 191 608.00 |
FJ Net sales | 630 788.00 | 22 454.00 | 653 242.00 | 630 788.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 003.00 | |
FS Purchases of goods (including customs duties) | | | 446 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 435.00 | |
FW Other purchases and external expenses | | | 20 563.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 53 115.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 357.00 | |
GG - OPERATING RESULT (I - II) | | | 28 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 911.00 | |
GK Income from other securities and fixed asset receivables | | | -68.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 14 004.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HK Income tax | 32 582.00 | 21 088.00 | | 32 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 007.00 | 567 866.00 | | 670 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 327.00 | 485 075.00 | | 668 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 82 792.00 | | 1 680.00 |
| |
| 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 | 1 148 505.00 | | | 1 148 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 146 714.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 1 136 605.00 | |
IO DECREASES Total including other intangible assets | | | 230 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 258.00 | | | 230 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 633.00 | | | 759 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 614.00 | | | 158 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 846.00 | 93 106.00 | | 239 846.00 |
PE DEPRECIATION Total including other intangible assets | 78 278.00 | 9 211.00 | | 78 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 568.00 | 83 895.00 | | 161 568.00 |
| |
| 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 | 63 580.00 | 63 580.00 | | 63 580.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
UL Receivables related to investments | 105 928.00 | | 105 928.00 | 105 928.00 |
UX Other trade receivables | 108 747.00 | 108 747.00 | | 108 747.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 408 176.00 | 110 059.00 | 255 994.00 | 408 176.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 122 358.00 | | | 122 358.00 |
VM Income taxes | 62 122.00 | 62 122.00 | | 62 122.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 574.00 | 117 646.00 | 105 928.00 | 223 574.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 552.00 | 210 435.00 | 255 994.00 | 508 552.00 |
