| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 25 909.00 | 25 694.00 | 215.00 | 25 909.00 |
AT Other tangible assets | 43 442.00 | 25 205.00 | 18 237.00 | 43 442.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 70 029.00 | 51 389.00 | 18 640.00 | 70 029.00 |
BP Services in progress | 12 868.00 | | 12 868.00 | 12 868.00 |
BX Customers and related accounts | 21 097.00 | | 21 097.00 | 21 097.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 152 397.00 | | 152 397.00 | 152 397.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 335 153.00 | | 335 153.00 | 335 153.00 |
CO Grand total (0 to V) | 405 182.00 | 51 389.00 | 353 793.00 | 405 182.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 174 792.00 | 216 863.00 | | 174 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | -42 072.00 | | 15 791.00 |
DL TOTAL (I) | 265 582.00 | 249 792.00 | | 265 582.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 370.00 | 22 858.00 | | 16 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 14 099.00 | | 20 913.00 |
DX Trade payables and related accounts | 9 593.00 | 11 863.00 | | 9 593.00 |
DY Tax and social security liabilities | 29 443.00 | 10 683.00 | | 29 443.00 |
EA Other liabilities | 11 892.00 | 10 339.00 | | 11 892.00 |
EC TOTAL (IV) | 88 211.00 | 69 843.00 | | 88 211.00 |
EE Grand total (I to V) | 353 793.00 | 319 635.00 | | 353 793.00 |
EG Accrued income and payables due within one year | 80 686.00 | 53 473.00 | | 80 686.00 |
EI Including equity loans | 20 913.00 | | | 20 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 816.00 | | 331 816.00 | 331 816.00 |
FJ Net sales | 331 816.00 | | 331 816.00 | 331 816.00 |
FM Inventory production | | | -2 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 330 424.00 | |
FU Purchases of raw materials and other supplies | | | 72 574.00 | |
FW Other purchases and external expenses | | | 54 334.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 130 302.00 | |
FZ Social Security Contributions | | | 48 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 319 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 338.00 | 240 582.00 | | 335 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 547.00 | 282 654.00 | | 319 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | -42 072.00 | | 15 791.00 |
| |
| 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 | 70 429.00 | | | 70 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 188.00 | |
I4 DECREASES Grand Total | | 400.00 | 70 029.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 351.00 | | | 69 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 471.00 | 5 918.00 | | 45 471.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 981.00 | 5 918.00 | | 44 981.00 |
| |
| 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 | 9 593.00 | 9 593.00 | | 9 593.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 21 097.00 | 21 097.00 | | 21 097.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 16 370.00 | 8 844.00 | 7 525.00 | 16 370.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 026.00 | 24 888.00 | 138.00 | 25 026.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 211.00 | 80 686.00 | 7 525.00 | 88 211.00 |
