| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 93 519.00 | 86 417.00 | 7 102.00 | 93 519.00 |
AT Other tangible assets | 31 933.00 | 30 429.00 | 1 503.00 | 31 933.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 148 468.00 | 117 715.00 | 30 753.00 | 148 468.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 79 331.00 | | 79 331.00 | 79 331.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 181 926.00 | | 181 926.00 | 181 926.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 278 355.00 | | 278 355.00 | 278 355.00 |
CO Grand total (0 to V) | 426 822.00 | 117 715.00 | 309 107.00 | 426 822.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 224.00 | 3 224.00 | | 3 224.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 038.00 | 90 498.00 | | 119 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | 32 540.00 | | 15 068.00 |
DL TOTAL (I) | 181 330.00 | 166 262.00 | | 181 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 969.00 | 10 705.00 | | 25 969.00 |
DX Trade payables and related accounts | 24 039.00 | 26 595.00 | | 24 039.00 |
DY Tax and social security liabilities | 77 172.00 | 78 622.00 | | 77 172.00 |
EA Other liabilities | 598.00 | 533.00 | | 598.00 |
EC TOTAL (IV) | 127 777.00 | 117 679.00 | | 127 777.00 |
EE Grand total (I to V) | 309 107.00 | 283 941.00 | | 309 107.00 |
EG Accrued income and payables due within one year | 127 777.00 | 117 679.00 | | 127 777.00 |
EI Including equity loans | 25 969.00 | | | 25 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477 881.00 | | 477 881.00 | 477 881.00 |
FG Production sold - services | 68 586.00 | | 68 586.00 | 68 586.00 |
FJ Net sales | 546 468.00 | | 546 468.00 | 546 468.00 |
FM Inventory production | | | 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 715.00 | |
FU Purchases of raw materials and other supplies | | | 56 544.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 133 310.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 272 108.00 | |
FZ Social Security Contributions | | | 67 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 536 940.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 206.00 | | |
HD Total exceptional income (VII) | | 13 206.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 519.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 519.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 687.00 | | -45.00 |
HK Income tax | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 810.00 | 578 014.00 | | 553 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 741.00 | 545 474.00 | | 538 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | 32 540.00 | | 15 068.00 |
| |
| 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 | 148 466.00 | | 1 666.00 | 148 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 148 468.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 125 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 452.00 | | 1 664.00 | 125 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 2.00 | 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 685.00 | 5 030.00 | | 112 685.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 816.00 | 5 030.00 | | 111 816.00 |
| |
| 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 | 24 039.00 | 24 039.00 | | 24 039.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 28 080.00 | 28 080.00 | | 28 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 79 331.00 | 79 331.00 | | 79 331.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 25 969.00 | 25 969.00 | | 25 969.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VM Income taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 087.00 | 90 087.00 | | 90 087.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 777.00 | 127 777.00 | | 127 777.00 |
