| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 808.00 | 22 677.00 | 131.00 | 22 808.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 323 813.00 | 147 135.00 | 176 678.00 | 323 813.00 |
AT Other tangible assets | 54 850.00 | 52 962.00 | 1 889.00 | 54 850.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 406 776.00 | 222 774.00 | 184 003.00 | 406 776.00 |
BL Raw materials, supplies | 13 948.00 | | 13 948.00 | 13 948.00 |
BN Goods in progress | 33 922.00 | | 33 922.00 | 33 922.00 |
BX Customers and related accounts | 144 973.00 | | 144 973.00 | 144 973.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 308 817.00 | | 308 817.00 | 308 817.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 533 047.00 | | 533 047.00 | 533 047.00 |
CO Grand total (0 to V) | 939 823.00 | 222 774.00 | 717 050.00 | 939 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 198 262.00 | 178 757.00 | | 198 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | 45 504.00 | | 14 971.00 |
DJ Investment subsidies | 64 288.00 | | | 64 288.00 |
DL TOTAL (I) | 287 582.00 | 234 323.00 | | 287 582.00 |
DU Loans and Debts from Credit Institutions (3) | 295 683.00 | 199 133.00 | | 295 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 52 308.00 | 87 501.00 | | 52 308.00 |
DY Tax and social security liabilities | 54 498.00 | 69 295.00 | | 54 498.00 |
EA Other liabilities | 978.00 | 731.00 | | 978.00 |
EC TOTAL (IV) | 429 468.00 | 356 660.00 | | 429 468.00 |
EE Grand total (I to V) | 717 050.00 | 590 983.00 | | 717 050.00 |
EG Accrued income and payables due within one year | 201 970.00 | 344 004.00 | | 201 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 231.00 | | 468 231.00 | 468 231.00 |
FG Production sold - services | 242 148.00 | | 242 148.00 | 242 148.00 |
FJ Net sales | 710 378.00 | | 710 378.00 | 710 378.00 |
FM Inventory production | | | 29 043.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 738.00 | |
FU Purchases of raw materials and other supplies | | | 62 883.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 345 698.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 229 270.00 | |
FZ Social Security Contributions | | | 79 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 472.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 316.00 | 28 768.00 | | 8 316.00 |
HB Exceptional income from capital transactions | 7 912.00 | 351.00 | | 7 912.00 |
HD Total exceptional income (VII) | 7 912.00 | 351.00 | | 7 912.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 783.00 | 891 399.00 | | 765 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 812.00 | 845 895.00 | | 750 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 971.00 | 45 504.00 | | 14 971.00 |
HP References: Equipment leasing | 57 126.00 | 58 735.00 | | 57 126.00 |
| |
| 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 | 222 505.00 | | 189 888.00 | 222 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 617.00 | 406 776.00 | |
IO DECREASES Total including other intangible assets | | | 27 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 617.00 | 378 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 308.00 | | 500.00 | 27 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 892.00 | | 189 388.00 | 194 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 204.00 | 27 186.00 | 5 617.00 | 201 204.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | 369.00 | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 896.00 | 26 817.00 | 5 617.00 | 178 896.00 |
| |
| 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 | 52 308.00 | 52 308.00 | | 52 308.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 144 973.00 | 144 973.00 | | 144 973.00 |
UY Staff and related accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 295 588.00 | 68 091.00 | 227 497.00 | 295 588.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 130 360.00 | | | 130 360.00 |
VK Loans repaid during the year | 33 630.00 | | | 33 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 519.00 | 164 214.00 | 305.00 | 164 519.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 468.00 | 201 970.00 | 227 497.00 | 429 468.00 |
