| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 802.00 | 516.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 165 206.00 | 119 848.00 | 45 357.00 | 165 206.00 |
AT Other tangible assets | 32 520.00 | 13 473.00 | 19 047.00 | 32 520.00 |
BJ TOTAL (I) | 199 045.00 | 134 124.00 | 64 921.00 | 199 045.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BP Services in progress | 24 810.00 | | 24 810.00 | 24 810.00 |
BX Customers and related accounts | 67 195.00 | | 67 195.00 | 67 195.00 |
BZ Other receivables | 38 816.00 | | 38 816.00 | 38 816.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 127 815.00 | | 127 815.00 | 127 815.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 367 224.00 | | 367 224.00 | 367 224.00 |
CO Grand total (0 to V) | 566 270.00 | 134 124.00 | 432 146.00 | 566 270.00 |
| |
| 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 | 283 116.00 | 352 283.00 | | 283 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 789.00 | -69 167.00 | | 33 789.00 |
DJ Investment subsidies | 1 670.00 | 2 505.00 | | 1 670.00 |
DL TOTAL (I) | 329 576.00 | 296 622.00 | | 329 576.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 220.00 | 25 054.00 | | 19 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 2 706.00 | | 2 718.00 |
DX Trade payables and related accounts | 20 889.00 | 22 944.00 | | 20 889.00 |
DY Tax and social security liabilities | 59 739.00 | 52 182.00 | | 59 739.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 102 569.00 | 104 887.00 | | 102 569.00 |
EE Grand total (I to V) | 432 146.00 | 415 510.00 | | 432 146.00 |
EG Accrued income and payables due within one year | 89 307.00 | 59 315.00 | | 89 307.00 |
EI Including equity loans | 2 718.00 | | | 2 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 717.00 | | 611 717.00 | 611 717.00 |
FJ Net sales | 611 717.00 | | 611 717.00 | 611 717.00 |
FM Inventory production | | | -2 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 610 986.00 | |
FU Purchases of raw materials and other supplies | | | 107 677.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 96 005.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 254 275.00 | |
FZ Social Security Contributions | | | 144 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 626 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 835.00 | 835.00 | | 835.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 767.00 | 835.00 | | 16 767.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 767.00 | -13 164.00 | | 15 767.00 |
HK Income tax | -31 600.00 | -31 600.00 | | -31 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 015.00 | 573 709.00 | | 630 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 225.00 | 642 876.00 | | 596 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 789.00 | -69 167.00 | | 33 789.00 |
HP References: Equipment leasing | 6 445.00 | 9 245.00 | | 6 445.00 |
| |
| 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 | 190 891.00 | | 8 155.00 | 190 891.00 |
I4 DECREASES Grand Total | | | 199 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 572.00 | | 8 155.00 | 189 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 353.00 | 14 771.00 | | 119 353.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 373.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 924.00 | 14 398.00 | | 118 924.00 |
| |
| 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 | 20 890.00 | 20 890.00 | | 20 890.00 |
8C Staff and Related Accounts | 17 026.00 | 17 026.00 | | 17 026.00 |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | | 25 234.00 |
UX Other trade receivables | 67 196.00 | | | 67 196.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 19 200.00 | 5 939.00 | 13 261.00 | 19 200.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 5 827.00 | | | 5 827.00 |
VM Income taxes | 32 568.00 | | | 32 568.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 830.00 | 109 830.00 | | 109 830.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 569.00 | 89 308.00 | 13 261.00 | 102 569.00 |
