| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 393.00 | 8 289.00 | 3 104.00 | 11 393.00 |
AH Goodwill | 22 492.00 | | 22 492.00 | 22 492.00 |
AP Buildings | 10 669.00 | 3 201.00 | 7 469.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 119 298.00 | 100 620.00 | 18 678.00 | 119 298.00 |
AT Other tangible assets | 18 656.00 | 9 212.00 | 9 444.00 | 18 656.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 183 075.00 | 121 322.00 | 61 753.00 | 183 075.00 |
BL Raw materials, supplies | 12 907.00 | | 12 907.00 | 12 907.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 403.00 | | 65 403.00 | 65 403.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 116 419.00 | | 116 419.00 | 116 419.00 |
CO Grand total (0 to V) | 299 495.00 | 121 322.00 | 178 173.00 | 299 495.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 35 305.00 | 22 362.00 | | 35 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 12 943.00 | | 14 155.00 |
DL TOTAL (I) | 76 960.00 | 62 805.00 | | 76 960.00 |
DU Loans and Debts from Credit Institutions (3) | 78 219.00 | 95 147.00 | | 78 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 7 109.00 | | 7 211.00 |
DX Trade payables and related accounts | 6 650.00 | 11 070.00 | | 6 650.00 |
DY Tax and social security liabilities | 9 133.00 | 8 902.00 | | 9 133.00 |
EC TOTAL (IV) | 101 213.00 | 122 228.00 | | 101 213.00 |
EE Grand total (I to V) | 178 173.00 | 185 033.00 | | 178 173.00 |
EG Accrued income and payables due within one year | 40 511.00 | 39 121.00 | | 40 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799.00 | | 1 799.00 | 1 799.00 |
FD Production sold - goods | 180 590.00 | | 180 590.00 | 180 590.00 |
FJ Net sales | 182 390.00 | | 182 390.00 | 182 390.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 392.00 | |
FU Purchases of raw materials and other supplies | | | 20 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 50 970.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 63 902.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 033.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 165 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | 584.00 | 2 285.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 2 285.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 1 615.00 | | -584.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 692.00 | 191 652.00 | | 183 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 537.00 | 178 709.00 | | 169 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 12 943.00 | | 14 155.00 |
| |
| 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 | 182 320.00 | 1 500.00 | | 182 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 568.00 | |
I4 DECREASES Grand Total | | 745.00 | 183 075.00 | |
IO DECREASES Total including other intangible assets | | | 33 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 884.00 | | | 33 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 123.00 | 1 500.00 | | 147 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 289.00 | 19 033.00 | | 102 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 2 667.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 667.00 | 16 366.00 | | 96 667.00 |
| |
| 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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 16 801.00 | 16 801.00 | | 16 801.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 78 219.00 | 17 518.00 | 58 587.00 | 78 219.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VK Loans repaid during the year | 16 928.00 | | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 640.00 | 18 110.00 | 530.00 | 18 640.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 213.00 | 40 511.00 | 58 587.00 | 101 213.00 |
