| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 355.00 | 19 355.00 | | 19 355.00 |
AR Technical installations, industrial equipment and tools | 310 189.00 | 232 275.00 | 77 914.00 | 310 189.00 |
AT Other tangible assets | 182 344.00 | 126 193.00 | 56 151.00 | 182 344.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 519 838.00 | 377 823.00 | 142 015.00 | 519 838.00 |
BT Goods | 61 196.00 | | 61 196.00 | 61 196.00 |
BX Customers and related accounts | 91 608.00 | 2 426.00 | 89 182.00 | 91 608.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 018.00 | | 142 018.00 | 142 018.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 324 791.00 | 2 426.00 | 322 365.00 | 324 791.00 |
CO Grand total (0 to V) | 844 629.00 | 380 249.00 | 464 380.00 | 844 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 140.00 | 13 540.00 | | 14 140.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DE Statutory or contractual reserves | 897.00 | 7 643.00 | | 897.00 |
DF Regulated reserves (1) | 268 051.00 | 291 115.00 | | 268 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | -29 809.00 | | 3 871.00 |
DL TOTAL (I) | 289 649.00 | 285 178.00 | | 289 649.00 |
DU Loans and Debts from Credit Institutions (3) | 31 303.00 | 38 267.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 5 993.00 | | 22.00 |
DW Advances and down payments received on current orders | 3 206.00 | 6 691.00 | | 3 206.00 |
DX Trade payables and related accounts | 101 304.00 | 123 932.00 | | 101 304.00 |
DY Tax and social security liabilities | 38 897.00 | 30 607.00 | | 38 897.00 |
EC TOTAL (IV) | 174 731.00 | 205 490.00 | | 174 731.00 |
EE Grand total (I to V) | 464 380.00 | 490 668.00 | | 464 380.00 |
EG Accrued income and payables due within one year | 156 543.00 | 173 527.00 | | 156 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 612.00 | | 765 612.00 | 765 612.00 |
FG Production sold - services | 137 751.00 | | 137 751.00 | 137 751.00 |
FJ Net sales | 903 363.00 | | 903 363.00 | 903 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 945.00 | |
FS Purchases of goods (including customs duties) | | | 549 363.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FW Other purchases and external expenses | | | 84 306.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 166 478.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 899 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 693.00 | | |
HD Total exceptional income (VII) | | 3 693.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 034.00 | 847 331.00 | | 904 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 163.00 | 877 141.00 | | 900 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | -29 809.00 | | 3 871.00 |
| |
| 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 | 502 851.00 | | 25 560.00 | 502 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 519 838.00 | |
IO DECREASES Total including other intangible assets | | 1 047.00 | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 492 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 634.00 | | 768.00 | 19 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 432.00 | | 24 627.00 | 475 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | 165.00 | 7 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 872.00 | 30 539.00 | 7 589.00 | 354 872.00 |
PE DEPRECIATION Total including other intangible assets | 19 372.00 | 262.00 | 279.00 | 19 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 500.00 | 30 277.00 | 7 310.00 | 335 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 101 304.00 | 101 304.00 | | 101 304.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 91 608.00 | 91 608.00 | | 91 608.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 31 170.00 | 16 188.00 | 14 982.00 | 31 170.00 |
VJ Loans taken out during the year | 162.00 | | | 162.00 |
VK Loans repaid during the year | 7 258.00 | | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
VS Prepaid expenses | 17 787.00 | 17 787.00 | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 526.00 | 121 576.00 | 7 950.00 | 129 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 525.00 | 156 543.00 | 14 982.00 | 171 525.00 |
