| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692.00 | 562.00 | 130.00 | 692.00 |
AJ Other Intangible Assets | 119 805.00 | 99 835.00 | 19 970.00 | 119 805.00 |
AR Technical installations, industrial equipment and tools | 63 584.00 | 61 619.00 | 1 965.00 | 63 584.00 |
AT Other tangible assets | 44 506.00 | 23 212.00 | 21 293.00 | 44 506.00 |
BJ TOTAL (I) | 239 348.00 | 185 228.00 | 54 120.00 | 239 348.00 |
BT Goods | 16 641.00 | | 16 641.00 | 16 641.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 40 205.00 | | 40 205.00 | 40 205.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 104 834.00 | | 104 834.00 | 104 834.00 |
CO Grand total (0 to V) | 344 182.00 | 185 228.00 | 158 954.00 | 344 182.00 |
CU Other investments | 10 762.00 | | 10 762.00 | 10 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 92 121.00 | 92 121.00 | | 92 121.00 |
DH Retained earnings | -16 088.00 | -9 563.00 | | -16 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | -6 525.00 | | 14 027.00 |
DL TOTAL (I) | 110 954.00 | 96 927.00 | | 110 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21 197.00 | 25 990.00 | | 21 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 331.00 | | 252.00 |
DW Advances and down payments received on current orders | 2 493.00 | 1 976.00 | | 2 493.00 |
DX Trade payables and related accounts | 8 475.00 | 7 649.00 | | 8 475.00 |
DY Tax and social security liabilities | 15 583.00 | 21 097.00 | | 15 583.00 |
EC TOTAL (IV) | 48 000.00 | 57 043.00 | | 48 000.00 |
EE Grand total (I to V) | 158 954.00 | 153 970.00 | | 158 954.00 |
EG Accrued income and payables due within one year | 29 333.00 | 33 909.00 | | 29 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 754.00 | | 10 754.00 | 10 754.00 |
FG Production sold - services | 399 452.00 | 11 475.00 | 410 927.00 | 399 452.00 |
FJ Net sales | 410 206.00 | 11 475.00 | 421 681.00 | 410 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 421 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 173.00 | |
FT Inventory change (goods) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 130 227.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 189 747.00 | |
FZ Social Security Contributions | | | 54 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 405 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 646.00 | 433 060.00 | | 422 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 619.00 | 439 585.00 | | 408 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | -6 525.00 | | 14 027.00 |
| |
| 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 | 233 990.00 | | 10 463.00 | 233 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 239 348.00 | |
IO DECREASES Total including other intangible assets | | 5 105.00 | 120 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 601.00 | | | 125 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 546.00 | | 543.00 | 107 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 9 920.00 | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 557.00 | 17 737.00 | 3 066.00 | 170 557.00 |
PE DEPRECIATION Total including other intangible assets | 90 446.00 | 13 016.00 | 3 066.00 | 90 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 111.00 | 4 720.00 | | 80 111.00 |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
UX Other trade receivables | 9 938.00 | | | 9 938.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 159.00 | 4 985.00 | 16 174.00 | 21 159.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 4 795.00 | | | 4 795.00 |
VM Income taxes | 9 640.00 | | | 9 640.00 |
VP Miscellaneous | 5 401.00 | | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 13 833.00 | | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 133.00 | 47 133.00 | | 47 133.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 507.00 | 29 333.00 | 16 174.00 | 45 507.00 |
