| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 250.00 | 490.00 | 741.00 |
AP Buildings | 4 075.00 | 1 207.00 | 2 869.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 53 434.00 | 41 677.00 | 11 757.00 | 53 434.00 |
AT Other tangible assets | 23 427.00 | 7 517.00 | 15 910.00 | 23 427.00 |
AV Fixed assets in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 85 611.00 | 50 651.00 | 34 960.00 | 85 611.00 |
BT Goods | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 22 604.00 | | 22 604.00 | 22 604.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 75 608.00 | | 75 608.00 | 75 608.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 141 774.00 | | 141 774.00 | 141 774.00 |
CO Grand total (0 to V) | 227 385.00 | 50 651.00 | 176 734.00 | 227 385.00 |
| |
| 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 | 24 008.00 | 11 546.00 | | 24 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 12 461.00 | | 9 591.00 |
DL TOTAL (I) | 42 399.00 | 32 808.00 | | 42 399.00 |
DU Loans and Debts from Credit Institutions (3) | 57 839.00 | 10 850.00 | | 57 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 439.00 | 74 103.00 | | 57 439.00 |
DW Advances and down payments received on current orders | 2 504.00 | 288.00 | | 2 504.00 |
DX Trade payables and related accounts | 4 074.00 | 10 476.00 | | 4 074.00 |
DY Tax and social security liabilities | 12 462.00 | 10 734.00 | | 12 462.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 134 336.00 | 106 451.00 | | 134 336.00 |
EE Grand total (I to V) | 176 734.00 | 139 259.00 | | 176 734.00 |
EI Including equity loans | 57 439.00 | | | 57 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 713.00 | | 165 713.00 | 165 713.00 |
FD Production sold - goods | 5 667.00 | | 5 667.00 | 5 667.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 172 200.00 | | 172 200.00 | 172 200.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 175 315.00 | |
FS Purchases of goods (including customs duties) | | | 25 270.00 | |
FT Inventory change (goods) | | | 7 865.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 60 649.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 33 598.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 164 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 709.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 709.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 643.00 | 664.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 709.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 1 428.00 | 1 969.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 343.00 | 205 986.00 | | 177 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 752.00 | 193 524.00 | | 167 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 12 461.00 | | 9 591.00 |
| |
| 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 | 77 555.00 | | 10 857.00 | 77 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 85 611.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 84 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 796.00 | | 10 857.00 | 76 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 431.00 | 20 377.00 | 1 157.00 | 31 431.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 247.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 428.00 | 20 130.00 | 1 157.00 | 31 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 22 604.00 | 22 604.00 | | 22 604.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 57 921.00 | 53 164.00 | 4 757.00 | 57 921.00 |
VI Group and Associates | 57 439.00 | 57 439.00 | | 57 439.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 388.00 | 27 370.00 | 18.00 | 27 388.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 914.00 | 127 157.00 | 4 757.00 | 131 914.00 |
