| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 054.00 | 443.00 | 1 611.00 | 2 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 69 016.00 | 14 999.00 | 84 016.00 |
AT Other tangible assets | 136 541.00 | 43 598.00 | 92 943.00 | 136 541.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 282 911.00 | 113 057.00 | 169 854.00 | 282 911.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 328 664.00 | | 328 664.00 | 328 664.00 |
CD Marketable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 383 224.00 | | 383 224.00 | 383 224.00 |
CO Grand total (0 to V) | 666 134.00 | 113 057.00 | 553 078.00 | 666 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 940.00 | 369 514.00 | | 378 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | 9 427.00 | | 17 416.00 |
DJ Investment subsidies | | 118.00 | | |
DL TOTAL (I) | 405 156.00 | 387 858.00 | | 405 156.00 |
DU Loans and Debts from Credit Institutions (3) | 88 821.00 | 14 128.00 | | 88 821.00 |
DX Trade payables and related accounts | 30 443.00 | 31 941.00 | | 30 443.00 |
DY Tax and social security liabilities | 15 272.00 | 18 798.00 | | 15 272.00 |
EA Other liabilities | 13 387.00 | 13 376.00 | | 13 387.00 |
EB Prepaid income (2) | | 21 925.00 | | |
EC TOTAL (IV) | 147 922.00 | 100 168.00 | | 147 922.00 |
EE Grand total (I to V) | 553 078.00 | 488 026.00 | | 553 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 501.00 | |
FJ Net sales | | | 283 501.00 | |
FQ Other income | | | 23 566.00 | |
FR Total operating income (I) | | | 307 066.00 | |
FU Purchases of raw materials and other supplies | | | 22 745.00 | |
FW Other purchases and external expenses | | | 181 639.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 285 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 437.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118.00 | 21 828.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 660.00 | 63 362.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -41 533.00 | | -542.00 |
HK Income tax | 2 808.00 | 642.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 184.00 | 339 020.00 | | 307 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 768.00 | 329 593.00 | | 289 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | 9 427.00 | | 17 416.00 |
| |
| 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 | 192 189.00 | | 91 222.00 | 192 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 282 911.00 | |
IO DECREASES Total including other intangible assets | | | 62 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 220 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 054.00 | | | 62 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 835.00 | | 91 222.00 | 129 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 879.00 | 12 678.00 | 500.00 | 100 879.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 411.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 847.00 | 12 267.00 | 500.00 | 100 847.00 |
| |
| 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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 88 565.00 | 22 395.00 | 66 170.00 | 88 565.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 664.00 | 328 664.00 | | 328 664.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 797.00 | 335 497.00 | 300.00 | 335 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 922.00 | 81 751.00 | 66 170.00 | 147 922.00 |
