| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 986.00 | 41 499.00 | 4 487.00 | 45 986.00 |
AT Other tangible assets | 78 948.00 | 63 914.00 | 15 034.00 | 78 948.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 135 048.00 | 105 414.00 | 29 635.00 | 135 048.00 |
BL Raw materials, supplies | 17 241.00 | | 17 241.00 | 17 241.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 700.00 | 3 004.00 | 23 696.00 | 26 700.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 547.00 | | 35 547.00 | 35 547.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 103 945.00 | 3 004.00 | 100 941.00 | 103 945.00 |
CO Grand total (0 to V) | 238 993.00 | 108 418.00 | 130 575.00 | 238 993.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
| |
| 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 |
DD Legal reserve (1) | 1 201.00 | 700.00 | | 1 201.00 |
DG Other reserves | 31 839.00 | 25 975.00 | | 31 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 10 014.00 | | 12 051.00 |
DL TOTAL (I) | 85 090.00 | 76 689.00 | | 85 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | 6 941.00 | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 1 459.00 | | 3 081.00 |
DX Trade payables and related accounts | 9 817.00 | 18 434.00 | | 9 817.00 |
DY Tax and social security liabilities | 24 259.00 | 23 105.00 | | 24 259.00 |
EA Other liabilities | 4 821.00 | 8 569.00 | | 4 821.00 |
EC TOTAL (IV) | 45 485.00 | 58 509.00 | | 45 485.00 |
EE Grand total (I to V) | 130 575.00 | 135 198.00 | | 130 575.00 |
EG Accrued income and payables due within one year | 45 485.00 | 58 509.00 | | 45 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 873.00 | | 37 873.00 | 37 873.00 |
FD Production sold - goods | 57 473.00 | | 57 473.00 | 57 473.00 |
FG Production sold - services | 119 111.00 | | 119 111.00 | 119 111.00 |
FJ Net sales | 214 457.00 | | 214 457.00 | 214 457.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 218 955.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 53 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 59 676.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 58 891.00 | |
FZ Social Security Contributions | | | 20 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 206 316.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 144.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 144.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 144.00 | | 780.00 |
HK Income tax | 1 377.00 | 1 129.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 811.00 | 254 805.00 | | 219 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 760.00 | 244 791.00 | | 207 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | 10 014.00 | | 12 051.00 |
| |
| 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 | 132 066.00 | | 2 983.00 | 132 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 135 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 002.00 | | 2 933.00 | 122 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 50.00 | 5 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 822.00 | 6 591.00 | | 98 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 822.00 | 6 591.00 | | 98 822.00 |
| |
| 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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UX Other trade receivables | 23 095.00 | 23 095.00 | | 23 095.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 156.00 | 31 156.00 | | 31 156.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 485.00 | 45 485.00 | | 45 485.00 |
