| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 1 786.00 | 1 364.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 9 039.00 | 5 293.00 | 3 746.00 | 9 039.00 |
AT Other tangible assets | 104 885.00 | 86 061.00 | 18 824.00 | 104 885.00 |
BD Other fixed assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 178 899.00 | 93 842.00 | 85 057.00 | 178 899.00 |
BL Raw materials, supplies | 3 347.00 | | 3 347.00 | 3 347.00 |
BN Goods in progress | 7 129.00 | | 7 129.00 | 7 129.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 16 122.00 | 2 296.00 | 13 826.00 | 16 122.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 132 424.00 | | 132 424.00 | 132 424.00 |
CF Cash and cash equivalents | 319 049.00 | | 319 049.00 | 319 049.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 493 548.00 | 2 296.00 | 491 252.00 | 493 548.00 |
CO Grand total (0 to V) | 672 447.00 | 96 138.00 | 576 309.00 | 672 447.00 |
CX Development or Research and Development Expenses | 702.00 | 702.00 | | 702.00 |
| |
| 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 | 460 994.00 | 457 415.00 | | 460 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 3 579.00 | | 5 815.00 |
DL TOTAL (I) | 475 193.00 | 469 378.00 | | 475 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 3 509.00 | | 3 395.00 |
DW Advances and down payments received on current orders | 17 499.00 | 15 165.00 | | 17 499.00 |
DX Trade payables and related accounts | 33 352.00 | 28 563.00 | | 33 352.00 |
DY Tax and social security liabilities | 43 871.00 | 24 202.00 | | 43 871.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 101 117.00 | 74 439.00 | | 101 117.00 |
EE Grand total (I to V) | 576 309.00 | 543 817.00 | | 576 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 550 795.00 | | 550 795.00 | 550 795.00 |
FJ Net sales | 550 933.00 | | 550 933.00 | 550 933.00 |
FM Inventory production | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 557 583.00 | |
FU Purchases of raw materials and other supplies | | | 130 657.00 | |
FV Inventory change (raw materials and supplies) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 135 798.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 181 838.00 | |
FZ Social Security Contributions | | | 90 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 552 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 1 187.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 1 187.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 187.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 845.00 | 478 780.00 | | 558 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 030.00 | 475 201.00 | | 553 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 3 579.00 | | 5 815.00 |
| |
| 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 | 171 244.00 | | 8 098.00 | 171 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 124.00 | |
I4 DECREASES Grand Total | | 443.00 | 178 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 113 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 269.00 | | 8 098.00 | 106 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 124.00 | | | 61 124.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 288.00 | 7 997.00 | 443.00 | 86 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 1 050.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 850.00 | 6 947.00 | 443.00 | 84 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | | | 2 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 33 352.00 | 33 352.00 | | 33 352.00 |
8C Staff and Related Accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 31 368.00 | 871.00 | 32 239.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 618.00 | 83 618.00 | | 83 618.00 |
