| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 592.00 | 17 814.00 | 778.00 | 18 592.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 996.00 | 4 606.00 | 1 390.00 | 5 996.00 |
AT Other tangible assets | 50 050.00 | 19 411.00 | 30 639.00 | 50 050.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 77 808.00 | 41 830.00 | 35 977.00 | 77 808.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 89 840.00 | 2 330.00 | 87 510.00 | 89 840.00 |
BZ Other receivables | 6 506.00 | | 6 505.00 | 6 506.00 |
CD Marketable securities | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 58 509.00 | | 58 509.00 | 58 509.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 177 800.00 | 2 330.00 | 175 470.00 | 177 800.00 |
CO Grand total (0 to V) | 255 608.00 | 44 160.00 | 211 448.00 | 255 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 340.00 | | 5 100.00 |
DG Other reserves | 95 320.00 | 80 741.00 | | 95 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | 19 339.00 | | 4 671.00 |
DL TOTAL (I) | 156 092.00 | 151 420.00 | | 156 092.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311.00 | 11 729.00 | | 9 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 36 778.00 | 34 685.00 | | 36 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 8 086.00 | | | 8 086.00 |
EC TOTAL (IV) | 55 356.00 | 47 734.00 | | 55 356.00 |
EE Grand total (I to V) | 211 448.00 | 199 154.00 | | 211 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 641.00 | |
FJ Net sales | | | 282 641.00 | |
FM Inventory production | | | -46 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 290.00 | |
FW Other purchases and external expenses | | | 62 766.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 94 456.00 | |
FZ Social Security Contributions | | | 33 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 209 638.00 | |
GG - OPERATING RESULT (I - II) | | | 26 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 674.00 | |
GP Total financial income (V) | | | 309.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 953.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 147.00 | | -1 015.00 |
HJ Employee participation in company results | 20 152.00 | 5 674.00 | | 20 152.00 |
HK Income tax | 992.00 | 3 502.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 599.00 | 197 759.00 | | 236 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 928.00 | 178 420.00 | | 231 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | 19 339.00 | | 4 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 494.00 | 13 335.00 | | 28 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 179.00 | 2 634.00 | | 15 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 315.00 | 10 701.00 | | 13 315.00 |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 89 840.00 | 89 840.00 | | 89 840.00 |
VH Loans with a maturity of more than one year at origin | 9 311.00 | 5 021.00 | 4 290.00 | 9 311.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 250.00 | 100 025.00 | 225.00 | 100 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 256.00 | 49 966.00 | 4 290.00 | 54 256.00 |
