| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 154.00 | 8 822.00 | 332.00 | 9 154.00 |
AR Technical installations, industrial equipment and tools | 68 247.00 | 56 115.00 | 12 132.00 | 68 247.00 |
AT Other tangible assets | 14 792.00 | 13 722.00 | 1 071.00 | 14 792.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 101 618.00 | 78 658.00 | 22 960.00 | 101 618.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 114 271.00 | | 114 271.00 | 114 271.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CD Marketable securities | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 173 290.00 | | 173 290.00 | 173 290.00 |
CO Grand total (0 to V) | 274 908.00 | 78 658.00 | 196 250.00 | 274 908.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 98 167.00 | 80 266.00 | | 98 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 17 901.00 | | 1 008.00 |
DL TOTAL (I) | 108 085.00 | 107 077.00 | | 108 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 174.00 | | 119.00 |
DX Trade payables and related accounts | 16 793.00 | 10 905.00 | | 16 793.00 |
DY Tax and social security liabilities | 71 253.00 | 47 247.00 | | 71 253.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | | 88 230.00 | | |
EC TOTAL (IV) | 88 165.00 | 146 557.00 | | 88 165.00 |
EE Grand total (I to V) | 196 250.00 | 253 633.00 | | 196 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 967.00 | | 389 967.00 | 389 967.00 |
FJ Net sales | 389 967.00 | | 389 967.00 | 389 967.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 389 974.00 | |
FW Other purchases and external expenses | | | 158 175.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 134 170.00 | |
FZ Social Security Contributions | | | 77 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 389 857.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 683.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 152.00 | 2 037.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 087.00 | 505 612.00 | | 391 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 079.00 | 487 711.00 | | 390 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 17 901.00 | | 1 008.00 |
| |
| 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 | 81 354.00 | | 20 264.00 | 81 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | | 101 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | 2 880.00 | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 556.00 | | 10 484.00 | 72 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 6 900.00 | 2 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 801.00 | 12 857.00 | | 65 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 2 548.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 527.00 | 10 309.00 | | 59 527.00 |
| |
| 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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 9 425.00 | 2 525.00 | | 9 425.00 |
UX Other trade receivables | 150 200.00 | | | 150 200.00 |
VA Doubtful or disputed receivables | 114 271.00 | | | 114 271.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 15 640.00 | | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 525.00 | 144 625.00 | 6 900.00 | 151 525.00 |
VW VAT | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 299.00 | 87 299.00 | | 87 299.00 |
