| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | | 396.00 | 396.00 |
AT Other tangible assets | 747 306.00 | 636 383.00 | 110 922.00 | 747 306.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 62 892.00 | | 62 892.00 | 62 892.00 |
BJ TOTAL (I) | 812 593.00 | 636 383.00 | 176 210.00 | 812 593.00 |
BT Goods | 574 698.00 | 16 778.00 | 557 920.00 | 574 698.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 99 810.00 | 586.00 | 99 224.00 | 99 810.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CD Marketable securities | 1 656 455.00 | 2 308.00 | 1 654 147.00 | 1 656 455.00 |
CF Cash and cash equivalents | 590 812.00 | | 590 812.00 | 590 812.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 2 964 419.00 | 19 671.00 | 2 944 747.00 | 2 964 419.00 |
CO Grand total (0 to V) | 3 777 012.00 | 656 055.00 | 3 120 957.00 | 3 777 012.00 |
CR Shares due in more than one year | 2 490.00 | | | 2 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 434 912.00 | 2 434 848.00 | | 2 434 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 64.00 | | 13 309.00 |
DL TOTAL (I) | 2 695 721.00 | 2 682 412.00 | | 2 695 721.00 |
DW Advances and down payments received on current orders | 207 395.00 | 204 877.00 | | 207 395.00 |
DX Trade payables and related accounts | 121 597.00 | 203 010.00 | | 121 597.00 |
DY Tax and social security liabilities | 94 075.00 | 78 011.00 | | 94 075.00 |
EA Other liabilities | 2 169.00 | 6 174.00 | | 2 169.00 |
EC TOTAL (IV) | 425 236.00 | 492 072.00 | | 425 236.00 |
EE Grand total (I to V) | 3 120 957.00 | 3 174 485.00 | | 3 120 957.00 |
EG Accrued income and payables due within one year | 217 841.00 | 28 719.00 | | 217 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 583 314.00 | 26 235.00 | 2 609 549.00 | 2 583 314.00 |
FG Production sold - services | 95 179.00 | 15 076.00 | 110 255.00 | 95 179.00 |
FJ Net sales | 2 678 493.00 | 41 311.00 | 2 719 804.00 | 2 678 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 378.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 753 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 138.00 | |
FT Inventory change (goods) | | | -44 895.00 | |
FW Other purchases and external expenses | | | 816 147.00 | |
FX Taxes, duties, and similar payments | | | 28 314.00 | |
FY Salaries and Wages | | | 230 117.00 | |
FZ Social Security Contributions | | | 100 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 778.00 | |
GE Other Expenses | | | 29 966.00 | |
GF Total Operating Expenses (II) | | | 2 788 974.00 | |
GG - OPERATING RESULT (I - II) | | | -35 757.00 | |
GL Other interest and similar income | | | 65 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 598.00 | |
GN Positive exchange differences | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 308.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 27 019.00 | 10 720.00 | | 27 019.00 |
HA Exceptional income from management transactions | 8 484.00 | 11 711.00 | | 8 484.00 |
HD Total exceptional income (VII) | 8 484.00 | 11 711.00 | | 8 484.00 |
HE Exceptional expenses on management operations | 4 832.00 | 1 884.00 | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 1 884.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 9 827.00 | | 3 652.00 |
HK Income tax | 12 251.00 | 1 728.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 926.00 | 2 744 554.00 | | 2 831 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 617.00 | 2 744 490.00 | | 2 818 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | 64.00 | | 13 309.00 |
| |
| 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 | 809 254.00 | | 3 340.00 | 809 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 892.00 | |
I4 DECREASES Grand Total | | | 812 593.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 306.00 | | 2 000.00 | 747 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 552.00 | | 1 340.00 | 61 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 279.00 | 20 105.00 | | 616 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 279.00 | 20 105.00 | | 616 279.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2 308.00 | 2 308.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 936.00 | 16 778.00 | 14 936.00 | 14 936.00 |
6T Receivables | 2 796.00 | | 2 210.00 | 2 796.00 |
6X Other provisions for depreciation | 4 598.00 | 2 308.00 | 4 598.00 | 4 598.00 |
7B Total provisions for depreciation | 22 330.00 | 19 086.00 | 21 744.00 | 22 330.00 |
7C Grand total | 22 330.00 | 19 086.00 | 21 744.00 | 22 330.00 |
UE of which provisions and reversals: - Operating | | 16 778.00 | 17 146.00 | |
UG - Financial | | 2 308.00 | 4 598.00 | |
| |
| 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 | 121 597.00 | 121 597.00 | | 121 597.00 |
8C Staff and Related Accounts | 36 406.00 | 36 406.00 | | 36 406.00 |
8D Social Security and Other Social Organizations | 35 580.00 | 35 580.00 | | 35 580.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 62 892.00 | | | 62 892.00 |
UX Other trade receivables | 99 110.00 | | | 99 110.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | | | 7 037.00 |
VS Prepaid expenses | 24 127.00 | | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 345.00 | 137 963.00 | 65 382.00 | 203 345.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 841.00 | 217 841.00 | | 217 841.00 |
| |
| 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 | 4.00 | | | 4.00 |
