| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 080.00 | 13 546.00 | 534.00 | 14 080.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 39 501.00 | 22 670.00 | 16 831.00 | 39 501.00 |
AT Other tangible assets | 10 515.00 | 7 934.00 | 2 582.00 | 10 515.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 111 787.00 | 45 595.00 | 66 193.00 | 111 787.00 |
BP Services in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 22 878.00 | 800.00 | 22 078.00 | 22 878.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 54 094.00 | | 54 094.00 | 54 094.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 88 084.00 | 800.00 | 87 284.00 | 88 084.00 |
CO Grand total (0 to V) | 199 872.00 | 46 395.00 | 153 477.00 | 199 872.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 019.00 | 11 156.00 | | 17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 5 863.00 | | 2 537.00 |
DJ Investment subsidies | 1 745.00 | 2 656.00 | | 1 745.00 |
DL TOTAL (I) | 24 601.00 | 22 976.00 | | 24 601.00 |
DU Loans and Debts from Credit Institutions (3) | 84 996.00 | 67 343.00 | | 84 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592.00 | 11 578.00 | | 11 592.00 |
DW Advances and down payments received on current orders | 600.00 | 1 206.00 | | 600.00 |
DX Trade payables and related accounts | 2 656.00 | 1 956.00 | | 2 656.00 |
DY Tax and social security liabilities | 28 881.00 | 21 257.00 | | 28 881.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 128 876.00 | 103 339.00 | | 128 876.00 |
EE Grand total (I to V) | 153 477.00 | 126 315.00 | | 153 477.00 |
EG Accrued income and payables due within one year | 58 300.00 | 49 903.00 | | 58 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 333.00 | | 160 333.00 | 160 333.00 |
FJ Net sales | 160 333.00 | | 160 333.00 | 160 333.00 |
FM Inventory production | | | -950.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 384.00 | |
FW Other purchases and external expenses | | | 62 045.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 57 683.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 160 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 912.00 | 1 513.00 | | 912.00 |
HD Total exceptional income (VII) | 1 070.00 | 1 513.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 3.00 | 440.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1 528.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -15.00 | | 1 067.00 |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 579.00 | 167 334.00 | | 163 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 041.00 | 161 471.00 | | 161 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 5 863.00 | | 2 537.00 |
| |
| 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 | 99 246.00 | | 12 542.00 | 99 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 111 787.00 | |
IO DECREASES Total including other intangible assets | | | 60 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 350.00 | | 175.00 | 60 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 650.00 | | 12 367.00 | 37 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 445.00 | 17 150.00 | | 28 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | 5 259.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 713.00 | 11 891.00 | | 18 713.00 |
| |
| 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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 84 996.00 | 15 020.00 | 69 975.00 | 84 996.00 |
VI Group and Associates | 11 592.00 | 11 592.00 | | 11 592.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 376.00 | 28 376.00 | | 28 376.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 276.00 | 58 300.00 | 69 975.00 | 128 276.00 |
