| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 560.00 | 2 513.00 | 6 047.00 | 8 560.00 |
AH Goodwill | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 16 269.00 | 11 067.00 | 5 202.00 | 16 269.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BJ TOTAL (I) | 40 824.00 | 15 660.00 | 25 165.00 | 40 824.00 |
BX Customers and related accounts | 23 793.00 | 1 432.00 | 22 361.00 | 23 793.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 41 813.00 | | 41 813.00 | 41 813.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 73 337.00 | 1 432.00 | 71 905.00 | 73 337.00 |
CO Grand total (0 to V) | 114 161.00 | 17 091.00 | 97 070.00 | 114 161.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 437.00 | 22 392.00 | | 32 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 10 045.00 | | 16 538.00 |
DL TOTAL (I) | 50 075.00 | 33 537.00 | | 50 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | 15 312.00 | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 768.00 | | 1 508.00 |
DW Advances and down payments received on current orders | 257.00 | 140.00 | | 257.00 |
DX Trade payables and related accounts | 16 864.00 | 5 905.00 | | 16 864.00 |
DY Tax and social security liabilities | 20 732.00 | 10 647.00 | | 20 732.00 |
EC TOTAL (IV) | 46 995.00 | 33 773.00 | | 46 995.00 |
EE Grand total (I to V) | 97 070.00 | 67 309.00 | | 97 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 082.00 | |
FJ Net sales | | | 134 082.00 | |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 138 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 705.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 67 747.00 | |
GB Operating Expenses - Provisions | | | 3 804.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 120 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | 2 028.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 2 028.00 | | 67.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 593.00 | 129 752.00 | | 138 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 055.00 | 119 707.00 | | 122 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | 10 045.00 | | 16 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 288.00 | 2 372.00 | | 13 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 1 109.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 1 264.00 | | 11 883.00 |
| |
| 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 | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 20 732.00 | 20 732.00 | | 20 732.00 |
UX Other trade receivables | 23 793.00 | 23 793.00 | | 23 793.00 |
VH Loans with a maturity of more than one year at origin | 7 634.00 | 6 504.00 | 1 130.00 | 7 634.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 524.00 | 31 524.00 | | 31 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 738.00 | 45 608.00 | 1 130.00 | 46 738.00 |
