| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 91 893.00 | 67 065.00 | 24 828.00 | 91 893.00 |
AT Other tangible assets | 212 267.00 | 59 564.00 | 152 704.00 | 212 267.00 |
BB Receivables related to investments | 9 408.00 | | 9 408.00 | 9 408.00 |
BF Loans | | | | |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 336 878.00 | 127 838.00 | 209 040.00 | 336 878.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 448 941.00 | | 448 941.00 | 448 941.00 |
BZ Other receivables | 63 724.00 | | 63 724.00 | 63 724.00 |
CD Marketable securities | 37 441.00 | 249.00 | 37 192.00 | 37 441.00 |
CF Cash and cash equivalents | 178 572.00 | | 178 572.00 | 178 572.00 |
CH Prepaid expenses | 31 594.00 | | 31 594.00 | 31 594.00 |
CJ TOTAL (II) | 768 522.00 | 249.00 | 768 273.00 | 768 522.00 |
CO Grand total (0 to V) | 1 105 400.00 | 128 087.00 | 977 313.00 | 1 105 400.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 88 000.00 | | 200 000.00 |
DH Retained earnings | 4 181.00 | 3 952.00 | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 201.00 | 132 228.00 | | 264 201.00 |
DL TOTAL (I) | 477 182.00 | 232 981.00 | | 477 182.00 |
DS Convertible Bond Issues | 71.00 | 32.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 45 742.00 | 67 402.00 | | 45 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 422.00 | | 1 079.00 |
DX Trade payables and related accounts | 183 349.00 | 176 596.00 | | 183 349.00 |
DY Tax and social security liabilities | 269 126.00 | 261 138.00 | | 269 126.00 |
EA Other liabilities | 763.00 | 1 454.00 | | 763.00 |
EB Prepaid income (2) | | 9 030.00 | | |
EC TOTAL (IV) | 500 131.00 | 516 075.00 | | 500 131.00 |
EE Grand total (I to V) | 977 313.00 | 749 056.00 | | 977 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 631.00 | | 2 139 631.00 | 2 139 631.00 |
FJ Net sales | 2 139 631.00 | | 2 139 631.00 | 2 139 631.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 2 151 536.00 | |
FU Purchases of raw materials and other supplies | | | 557 108.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 604 162.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | 417 912.00 | |
FZ Social Security Contributions | | | 75 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 375.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 1 726 873.00 | |
GG - OPERATING RESULT (I - II) | | | 424 663.00 | |
GH Attributed profit or transferred loss (III) | | | 7 620.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 799.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GT Net expenses on sales of marketable securities | | | 45 922.00 | |
GU Total financial expenses (VI) | | | 47 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 186.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 186.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -186.00 | | -259.00 |
HK Income tax | 129 088.00 | 45 554.00 | | 129 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 989.00 | 2 040 157.00 | | 2 167 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 788.00 | 1 907 929.00 | | 1 903 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 201.00 | 132 228.00 | | 264 201.00 |
| |
| 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 | 324 077.00 | | 34 149.00 | 324 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 349.00 | 31 508.00 | |
I4 DECREASES Grand Total | | 21 349.00 | 336 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 631.00 | | 26 529.00 | 277 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 237.00 | | 7 620.00 | 45 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 463.00 | 41 375.00 | | 86 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 253.00 | 41 375.00 | | 85 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 249.00 | | |
7B Total provisions for depreciation | | 249.00 | | |
7C Grand total | | 249.00 | | |
UG - Financial | | 249.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 183 349.00 | 183 349.00 | | 183 349.00 |
8C Staff and Related Accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 45 575.00 | 45 575.00 | | 45 575.00 |
8E Income Taxes | 73 977.00 | 73 977.00 | | 73 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 9 408.00 | | | 9 408.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
UX Other trade receivables | 448 941.00 | | | 448 941.00 |
VB VAT | 13 725.00 | | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 45 742.00 | 7 953.00 | 37 789.00 | 45 742.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 3 210.00 | | | 3 210.00 |
VK Loans repaid during the year | 21 533.00 | | | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 999.00 | | | 49 999.00 |
VS Prepaid expenses | 31 594.00 | | | 31 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 566.00 | 544 259.00 | 31 308.00 | 575 566.00 |
VW VAT | 109 877.00 | 109 877.00 | | 109 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 131.00 | 462 342.00 | 37 789.00 | 500 131.00 |
