| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
AF Concessions, Patents and Similar Rights | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AP Buildings | 2 975.00 | 1 835.00 | 1 140.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 93 199.00 | 80 919.00 | 12 280.00 | 93 199.00 |
AT Other tangible assets | 55 495.00 | 27 851.00 | 27 644.00 | 55 495.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 355 524.00 | 116 257.00 | 239 266.00 | 355 524.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 329 787.00 | 36 624.00 | 293 163.00 | 329 787.00 |
BZ Other receivables | 138 789.00 | | 138 789.00 | 138 789.00 |
CF Cash and cash equivalents | 187 533.00 | | 187 533.00 | 187 533.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 661 993.00 | 36 624.00 | 625 369.00 | 661 993.00 |
CO Grand total (0 to V) | 1 017 517.00 | 152 881.00 | 864 635.00 | 1 017 517.00 |
CR Shares due in more than one year | 49 558.00 | | | 49 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DD Legal reserve (1) | 6 772.00 | 3 646.00 | | 6 772.00 |
DG Other reserves | 68 654.00 | 9 266.00 | | 68 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 62 514.00 | | 37 207.00 |
DJ Investment subsidies | 770.00 | | | 770.00 |
DL TOTAL (I) | 440 802.00 | 402 824.00 | | 440 802.00 |
DU Loans and Debts from Credit Institutions (3) | 36 704.00 | 47 974.00 | | 36 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 30.00 | | 309.00 |
DX Trade payables and related accounts | 42 269.00 | 31 553.00 | | 42 269.00 |
DY Tax and social security liabilities | 328 000.00 | 431 285.00 | | 328 000.00 |
EA Other liabilities | 16 552.00 | 14 416.00 | | 16 552.00 |
EC TOTAL (IV) | 423 834.00 | 525 258.00 | | 423 834.00 |
EE Grand total (I to V) | 864 635.00 | 928 082.00 | | 864 635.00 |
EG Accrued income and payables due within one year | 423 834.00 | 492 563.00 | | 423 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 522 390.00 | |
FJ Net sales | | | 1 522 390.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 534 017.00 | |
FU Purchases of raw materials and other supplies | | | 30 243.00 | |
FW Other purchases and external expenses | | | 304 876.00 | |
FX Taxes, duties, and similar payments | | | 41 332.00 | |
FY Salaries and Wages | | | 902 811.00 | |
FZ Social Security Contributions | | | 192 505.00 | |
GB Operating Expenses - Provisions | | | 23 425.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 495 197.00 | |
GG - OPERATING RESULT (I - II) | | | 38 819.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 3 817.00 | | 917.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 1 092.00 | 3 817.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 2 496.00 | 2 104.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 2 104.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 1 713.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 109.00 | 1 438 520.00 | | 1 535 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 902.00 | 1 376 006.00 | | 1 497 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 207.00 | 62 514.00 | | 37 207.00 |
| |
| 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 | 315 836.00 | | 40 259.00 | 315 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 10 007.00 | |
I4 DECREASES Grand Total | | 571.00 | 355 524.00 | |
IO DECREASES Total including other intangible assets | | | 193 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 848.00 | | | 193 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 110.00 | | 33 559.00 | 118 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | 6 700.00 | 3 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 591.00 | 18 667.00 | | 97 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 258.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 195.00 | 18 409.00 | | 92 195.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8C Staff and Related Accounts | 328 000.00 | 328 000.00 | | 328 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
UT Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
UX Other trade receivables | 329 787.00 | 329 787.00 | | 329 787.00 |
VH Loans with a maturity of more than one year at origin | 36 704.00 | 36 704.00 | | 36 704.00 |
VJ Loans taken out during the year | 34 507.00 | | | 34 507.00 |
VK Loans repaid during the year | 45 778.00 | | | 45 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 789.00 | 138 789.00 | | 138 789.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 316.00 | 471 310.00 | 10 007.00 | 481 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 834.00 | 423 834.00 | | 423 834.00 |
