| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 250.00 | | 60 250.00 | 60 250.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | 25 550.00 | 12 660.00 | 38 210.00 |
AT Other tangible assets | 7 581.00 | 5 828.00 | 1 753.00 | 7 581.00 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 125 754.00 | 32 368.00 | 93 386.00 | 125 754.00 |
BL Raw materials, supplies | 25 388.00 | | 25 388.00 | 25 388.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 249 306.00 | | 249 306.00 | 249 306.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 334 503.00 | | 334 503.00 | 334 503.00 |
CO Grand total (0 to V) | 460 257.00 | 32 368.00 | 427 888.00 | 460 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 740.00 | 113 756.00 | | 155 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 570.00 | 41 984.00 | | 39 570.00 |
DJ Investment subsidies | 2 489.00 | 4 149.00 | | 2 489.00 |
DL TOTAL (I) | 208 799.00 | 170 889.00 | | 208 799.00 |
DT Other Bond Issues | 149 361.00 | 164 617.00 | | 149 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | 12 911.00 | | 11 316.00 |
DX Trade payables and related accounts | 12 420.00 | 5 150.00 | | 12 420.00 |
DY Tax and social security liabilities | 45 992.00 | 28 785.00 | | 45 992.00 |
EC TOTAL (IV) | 219 089.00 | 211 462.00 | | 219 089.00 |
EE Grand total (I to V) | 427 888.00 | 382 352.00 | | 427 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 903.00 | |
FJ Net sales | | | 408 903.00 | |
FO Operating subsidies | | | 55 733.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 470 052.00 | |
FU Purchases of raw materials and other supplies | | | 158 233.00 | |
FV Inventory change (raw materials and supplies) | | | -6 451.00 | |
FW Other purchases and external expenses | | | 100 106.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 155 720.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 430 649.00 | |
GG - OPERATING RESULT (I - II) | | | 39 402.00 | |
GP Total financial income (V) | | | 468.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 660.00 | 1 660.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 979.00 | 40.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 1 620.00 | | 680.00 |
HK Income tax | | 3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 180.00 | 406 931.00 | | 472 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 610.00 | 364 946.00 | | 432 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 570.00 | 41 984.00 | | 39 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 387.00 | 7 801.00 | 1 820.00 | 26 387.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 99.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 495.00 | 7 702.00 | 1 820.00 | 25 495.00 |
| |
| 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 | 6 638.00 | 1 660.00 | 4 979.00 | 6 638.00 |
8B Suppliers and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 45 993.00 | 45 993.00 | | 45 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 149 361.00 | 15 414.00 | 133 947.00 | 149 361.00 |
VS Prepaid expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 465.00 | 14 115.00 | 3 350.00 | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 089.00 | 80 164.00 | 138 925.00 | 219 089.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
