| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 173.00 | 15 364.00 | 4 809.00 | 20 173.00 |
AR Technical installations, industrial equipment and tools | 60 669.00 | 25 600.00 | 35 069.00 | 60 669.00 |
AT Other tangible assets | 14 824.00 | 5 482.00 | 9 342.00 | 14 824.00 |
AV Fixed assets in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 101 849.00 | 46 446.00 | 55 403.00 | 101 849.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BN Goods in progress | 995.00 | | 995.00 | 995.00 |
BT Goods | 10 717.00 | | 10 717.00 | 10 717.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 47 835.00 | | 47 835.00 | 47 835.00 |
CO Grand total (0 to V) | 149 684.00 | 46 446.00 | 103 238.00 | 149 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 26 798.00 | 28 131.00 | | 26 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -1 332.00 | | 1 186.00 |
DL TOTAL (I) | 35 684.00 | 34 498.00 | | 35 684.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 28 397.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776.00 | 484.00 | | 6 776.00 |
DW Advances and down payments received on current orders | 11 573.00 | | | 11 573.00 |
DX Trade payables and related accounts | 28 368.00 | 16 304.00 | | 28 368.00 |
DY Tax and social security liabilities | 7 568.00 | 6 546.00 | | 7 568.00 |
EC TOTAL (IV) | 67 554.00 | 51 731.00 | | 67 554.00 |
EE Grand total (I to V) | 103 238.00 | 86 230.00 | | 103 238.00 |
EG Accrued income and payables due within one year | 61 848.00 | 38 463.00 | | 61 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 088.00 | | 16 088.00 | 16 088.00 |
FG Production sold - services | 52 693.00 | | 52 693.00 | 52 693.00 |
FJ Net sales | 68 781.00 | | 68 781.00 | 68 781.00 |
FM Inventory production | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 90 002.00 | |
FR Total operating income (I) | | | 160 036.00 | |
FS Purchases of goods (including customs duties) | | | 51 234.00 | |
FT Inventory change (goods) | | | -10 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 47 607.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 143 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 901.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 3 805.00 | | 258.00 |
A2 TOTAL ASSETS | 8 386.00 | 8 490.00 | | 8 386.00 |
A3 TOTAL ASSETS | 90 000.00 | 90 000.00 | | 90 000.00 |
A4 Equity method investments | 321.00 | 245.00 | | 321.00 |
HE Exceptional expenses on management operations | 14 470.00 | 12 687.00 | | 14 470.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 14 606.00 | 12 687.00 | | 14 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 606.00 | -12 687.00 | | -14 606.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 036.00 | 111 301.00 | | 160 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 850.00 | 112 633.00 | | 158 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | -1 332.00 | | 1 186.00 |
| |
| 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 | 101 759.00 | | 8 250.00 | 101 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 030.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 101 849.00 | |
IO DECREASES Total including other intangible assets | | | 20 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 77 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 173.00 | | | 20 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 556.00 | | 8 250.00 | 74 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 391.00 | 15 079.00 | 5 024.00 | 36 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 3 585.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 612.00 | 11 494.00 | 5 024.00 | 24 612.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VH Loans with a maturity of more than one year at origin | 13 268.00 | 7 561.00 | 5 706.00 | 13 268.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VM Income taxes | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 380.00 | 12 350.00 | 4 030.00 | 16 380.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 980.00 | 50 274.00 | 5 706.00 | 55 980.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 203.00 | 2 473.00 | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | 3 772.00 | | 2 970.00 |
ST Other accounts | 23 672.00 | 19 393.00 | | 23 672.00 |
XQ Rental, rental and co-ownership charges | 17 309.00 | 15 725.00 | | 17 309.00 |
YT Subcontracting | 3 655.00 | | | 3 655.00 |
YW Business tax | 627.00 | 548.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | 3 021.00 | | 3 830.00 |
YY Amount of VAT collected | 29 458.00 | 21 434.00 | | 29 458.00 |
YZ Total deductible VAT on goods and services | 20 169.00 | 12 135.00 | | 20 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 607.00 | 38 889.00 | | 47 607.00 |
