| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 386.00 | 12 259.00 | 1 127.00 | 13 386.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 800.00 | 53 800.00 | | 53 800.00 |
AR Technical installations, industrial equipment and tools | 94 669.00 | 87 678.00 | 6 992.00 | 94 669.00 |
AT Other tangible assets | 39 524.00 | 24 938.00 | 14 586.00 | 39 524.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 213 543.00 | 178 675.00 | 34 868.00 | 213 543.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 253 356.00 | | 253 356.00 | 253 356.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 431 597.00 | | 431 597.00 | 431 597.00 |
CO Grand total (0 to V) | 645 140.00 | 178 675.00 | 466 465.00 | 645 140.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 448.00 | 230 825.00 | | 255 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 150.00 | 24 623.00 | | 77 150.00 |
DL TOTAL (I) | 338 098.00 | 260 948.00 | | 338 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 194.00 | 57 844.00 | | 67 194.00 |
DX Trade payables and related accounts | 7 299.00 | 11 827.00 | | 7 299.00 |
DY Tax and social security liabilities | 53 874.00 | 30 822.00 | | 53 874.00 |
EC TOTAL (IV) | 128 367.00 | 100 492.00 | | 128 367.00 |
EE Grand total (I to V) | 466 465.00 | 361 441.00 | | 466 465.00 |
EI Including equity loans | 67 194.00 | | | 67 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 248.00 | | 183 248.00 | 183 248.00 |
FG Production sold - services | 170 164.00 | | 170 164.00 | 170 164.00 |
FJ Net sales | 353 413.00 | | 353 413.00 | 353 413.00 |
FO Operating subsidies | | | 50 033.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 403 469.00 | |
FU Purchases of raw materials and other supplies | | | 69 650.00 | |
FV Inventory change (raw materials and supplies) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 101 511.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 129 717.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 322 204.00 | |
GG - OPERATING RESULT (I - II) | | | 81 265.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 546.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 546.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 546.00 | | 635.00 |
HK Income tax | 4 791.00 | 841.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 144.00 | 274 891.00 | | 404 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 995.00 | 250 268.00 | | 326 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 150.00 | 24 623.00 | | 77 150.00 |
| |
| 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 | 211 653.00 | | 1 906.00 | 211 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 164.00 | |
I4 DECREASES Grand Total | | 16.00 | 213 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 386.00 | | | 23 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 104.00 | | 1 890.00 | 186 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 16.00 | 2 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 104.00 | 12 571.00 | | 166 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 728.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 573.00 | 11 843.00 | | 154 573.00 |
| |
| 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 | 7 299.00 | 7 299.00 | | 7 299.00 |
8C Staff and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 60 639.00 | 60 639.00 | | 60 639.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VI Group and Associates | 67 194.00 | 67 194.00 | | 67 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 833.00 | 70 716.00 | 117.00 | 70 833.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 367.00 | 128 367.00 | | 128 367.00 |
