| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 610.00 | 7 610.00 | | 7 610.00 |
AT Other tangible assets | 117 993.00 | 97 497.00 | 20 496.00 | 117 993.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 127 783.00 | 105 107.00 | 22 676.00 | 127 783.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 27 254.00 | | 27 254.00 | 27 254.00 |
CF Cash and cash equivalents | 245 090.00 | | 245 090.00 | 245 090.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 277 087.00 | | 277 087.00 | 277 087.00 |
CO Grand total (0 to V) | 404 870.00 | 105 107.00 | 299 763.00 | 404 870.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 6 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 59 668.00 | | 20 890.00 |
DL TOTAL (I) | 29 360.00 | 74 373.00 | | 29 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 241.00 | 21 009.00 | | 14 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 23 195.00 | 36 652.00 | | 23 195.00 |
DY Tax and social security liabilities | 19 169.00 | 42 527.00 | | 19 169.00 |
EA Other liabilities | 211 400.00 | 195 388.00 | | 211 400.00 |
EC TOTAL (IV) | 270 403.00 | 296 055.00 | | 270 403.00 |
EE Grand total (I to V) | 299 763.00 | 370 429.00 | | 299 763.00 |
EG Accrued income and payables due within one year | 261 661.00 | 296 055.00 | | 261 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 706.00 | | 453 706.00 | 453 706.00 |
FJ Net sales | 453 706.00 | | 453 706.00 | 453 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 456 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 247 135.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 102 185.00 | |
FZ Social Security Contributions | | | 28 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 45 076.00 | |
GF Total Operating Expenses (II) | | | 435 968.00 | |
GG - OPERATING RESULT (I - II) | | | 20 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | 5 449.00 | | 2 257.00 |
A4 Equity method investments | 45 000.00 | 90 000.00 | | 45 000.00 |
HA Exceptional income from management transactions | 4 204.00 | | | 4 204.00 |
HD Total exceptional income (VII) | 4 204.00 | | | 4 204.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | -2 550.00 | | 4 204.00 |
HK Income tax | 3 289.00 | 14 571.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 521.00 | 572 138.00 | | 460 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 632.00 | 512 470.00 | | 439 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 59 668.00 | | 20 890.00 |
| |
| 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 | 127 783.00 | | | 127 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 127 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 610.00 | | | 7 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 993.00 | | | 117 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 258.00 | 7 849.00 | | 97 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 648.00 | 7 849.00 | | 89 648.00 |
| |
| 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 | 23 195.00 | 23 195.00 | | 23 195.00 |
8C Staff and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 400.00 | 211 400.00 | | 211 400.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 229.00 | 5 487.00 | 8 742.00 | 14 229.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427.00 | 31 637.00 | 1 790.00 | 33 427.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 403.00 | 261 661.00 | 8 742.00 | 270 403.00 |
