| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 3 698.00 | 361.00 | 4 060.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 14 659.00 | 10 737.00 | 3 921.00 | 14 659.00 |
AT Other tangible assets | 76 363.00 | 51 104.00 | 25 258.00 | 76 363.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 143 251.00 | 65 541.00 | 77 710.00 | 143 251.00 |
BT Goods | 37 984.00 | | 37 984.00 | 37 984.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 28 932.00 | | 28 932.00 | 28 932.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 187 415.00 | | 187 415.00 | 187 415.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 262 107.00 | | 262 107.00 | 262 107.00 |
CO Grand total (0 to V) | 405 359.00 | 65 541.00 | 339 818.00 | 405 359.00 |
CP Shares due in less than one year | 1 048.00 | | | 1 048.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 790.00 | 249 486.00 | | 214 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | -34 695.00 | | 2 038.00 |
DL TOTAL (I) | 271 828.00 | 269 790.00 | | 271 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 704.00 | 48 060.00 | | 33 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 284.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 494.00 | 13 138.00 | | 9 494.00 |
DY Tax and social security liabilities | 22 939.00 | 27 433.00 | | 22 939.00 |
EA Other liabilities | 850.00 | 2 251.00 | | 850.00 |
EC TOTAL (IV) | 67 989.00 | 93 169.00 | | 67 989.00 |
EE Grand total (I to V) | 339 818.00 | 362 959.00 | | 339 818.00 |
EG Accrued income and payables due within one year | 46 096.00 | 59 502.00 | | 46 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 022.00 | | 86 022.00 | 86 022.00 |
FG Production sold - services | 166 061.00 | | 166 061.00 | 166 061.00 |
FJ Net sales | 252 083.00 | | 252 084.00 | 252 083.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 252 191.00 | |
FS Purchases of goods (including customs duties) | | | 42 560.00 | |
FT Inventory change (goods) | | | 4 319.00 | |
FW Other purchases and external expenses | | | 52 251.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 9 874.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 874.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -9 874.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 346.00 | 298 413.00 | | 252 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 308.00 | 333 109.00 | | 250 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | -34 695.00 | | 2 038.00 |
| |
| 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 | 137 907.00 | | 5 344.00 | 137 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | | 143 251.00 | |
IO DECREASES Total including other intangible assets | | | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 060.00 | | | 31 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 627.00 | | 4 395.00 | 86 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 220.00 | | 948.00 | 20 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 041.00 | 18 499.00 | 65 541.00 | 47 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 56.00 | 3 698.00 | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 398.00 | 18 443.00 | 61 842.00 | 43 398.00 |
| |
| 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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 28 932.00 | 28 932.00 | | 28 932.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 33 704.00 | 11 811.00 | 21 893.00 | 33 704.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 156.00 | 34 156.00 | | 34 156.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 989.00 | 46 096.00 | 21 893.00 | 67 989.00 |
