| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 866.00 | 3 913.00 | 4 780.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 23 460.00 | 593.00 | 22 867.00 | 23 460.00 |
AR Technical installations, industrial equipment and tools | 33 886.00 | 16 745.00 | 17 141.00 | 33 886.00 |
AT Other tangible assets | 26 561.00 | 22 348.00 | 4 213.00 | 26 561.00 |
BJ TOTAL (I) | 151 999.00 | 40 553.00 | 111 445.00 | 151 999.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 37 282.00 | | 37 282.00 | 37 282.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 75 185.00 | | 75 185.00 | 75 185.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 119 631.00 | | 119 631.00 | 119 631.00 |
CO Grand total (0 to V) | 271 631.00 | 40 553.00 | 231 077.00 | 271 631.00 |
CU Other investments | 3 311.00 | | 3 311.00 | 3 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 18 860.00 | 16 990.00 | | 18 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | 1 869.00 | | 27 196.00 |
DL TOTAL (I) | 102 267.00 | 75 070.00 | | 102 267.00 |
DU Loans and Debts from Credit Institutions (3) | 63 445.00 | | | 63 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 847.00 | | 2 783.00 |
DX Trade payables and related accounts | 23 539.00 | 18 161.00 | | 23 539.00 |
DY Tax and social security liabilities | 25 405.00 | 10 579.00 | | 25 405.00 |
EB Prepaid income (2) | 13 636.00 | 8 126.00 | | 13 636.00 |
EC TOTAL (IV) | 128 810.00 | 39 715.00 | | 128 810.00 |
EE Grand total (I to V) | 231 077.00 | 114 786.00 | | 231 077.00 |
EG Accrued income and payables due within one year | 110 502.00 | 39 715.00 | | 110 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 400.00 | | 381 400.00 | 381 400.00 |
FJ Net sales | 381 400.00 | | 381 400.00 | 381 400.00 |
FN Capitalized production | | | 6 330.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 341.00 | |
FU Purchases of raw materials and other supplies | | | 150 945.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 67 550.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 89 424.00 | |
FZ Social Security Contributions | | | 38 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 426.00 | |
GG - OPERATING RESULT (I - II) | | | 31 915.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 167.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 167.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -167.00 | | -90.00 |
HK Income tax | 5 491.00 | 2.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 434.00 | 297 523.00 | | 393 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 237.00 | 295 653.00 | | 366 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | 1 869.00 | | 27 196.00 |
HP References: Equipment leasing | 19 383.00 | 18 795.00 | | 19 383.00 |
| |
| 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 | 107 771.00 | | 44 227.00 | 107 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 151 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | 4 770.00 | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452.00 | | 39 456.00 | 44 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | 1.00 | 3 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 539.00 | 9 014.00 | | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 856.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 529.00 | 8 157.00 | | 31 529.00 |
| |
| 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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
8L Deferred income | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 37 282.00 | 37 282.00 | | 37 282.00 |
VH Loans with a maturity of more than one year at origin | 63 445.00 | 45 138.00 | 18 307.00 | 63 445.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 810.00 | 110 502.00 | 18 307.00 | 128 810.00 |
