| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 12 662.00 | 11 089.00 | 1 573.00 | 12 662.00 |
AT Other tangible assets | 56 782.00 | 35 471.00 | 21 311.00 | 56 782.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 76 852.00 | 48 080.00 | 28 772.00 | 76 852.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 142 879.00 | | 142 879.00 | 142 879.00 |
CJ TOTAL (II) | 183 342.00 | | 183 342.00 | 183 342.00 |
CO Grand total (0 to V) | 260 194.00 | 48 080.00 | 212 114.00 | 260 194.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 25 364.00 | 25 364.00 | | 25 364.00 |
DE Statutory or contractual reserves | 34 354.00 | 35 857.00 | | 34 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | -1 503.00 | | 4 882.00 |
DL TOTAL (I) | 84 601.00 | 79 718.00 | | 84 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 5 963.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 394.00 | 33 067.00 | | 32 394.00 |
DX Trade payables and related accounts | 13 335.00 | 11 049.00 | | 13 335.00 |
DY Tax and social security liabilities | 43 911.00 | 24 742.00 | | 43 911.00 |
EA Other liabilities | 183.00 | 13 282.00 | | 183.00 |
EB Prepaid income (2) | 36 237.00 | 13 919.00 | | 36 237.00 |
EC TOTAL (IV) | 127 513.00 | 102 021.00 | | 127 513.00 |
EE Grand total (I to V) | 212 114.00 | 181 740.00 | | 212 114.00 |
EG Accrued income and payables due within one year | 127 513.00 | 100 569.00 | | 127 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 081.00 | 600.00 | 417 681.00 | 417 081.00 |
FJ Net sales | 417 081.00 | 600.00 | 417 681.00 | 417 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 422 245.00 | |
FU Purchases of raw materials and other supplies | | | 223 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 51 471.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 68 712.00 | |
FZ Social Security Contributions | | | 36 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 635.00 | |
GG - OPERATING RESULT (I - II) | | | 29 610.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | | | 4 551.00 |
HA Exceptional income from management transactions | 198.00 | 31.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 31.00 | | 198.00 |
HE Exceptional expenses on management operations | 155.00 | 135.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 135.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -104.00 | | 43.00 |
HJ Employee participation in company results | 27 841.00 | | | 27 841.00 |
HK Income tax | -201.00 | -729.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 348.00 | 449 863.00 | | 425 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 466.00 | 451 366.00 | | 420 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | -1 503.00 | | 4 882.00 |
| |
| 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 | 73 571.00 | | 4 425.00 | 73 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 76 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 69 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 543.00 | | 1 045.00 | 69 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | 3 380.00 | 2 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 214.00 | 10 009.00 | 1 144.00 | 39 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 35.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 730.00 | 9 974.00 | 1 144.00 | 37 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 394.00 | 32 394.00 | | 32 394.00 |
8B Suppliers and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8C Staff and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 36 237.00 | 36 237.00 | | 36 237.00 |
UL Receivables related to investments | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 17 001.00 | | | 17 001.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 469.00 | 26 469.00 | | 26 469.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 513.00 | 127 513.00 | | 127 513.00 |
