| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 846.00 | 231.00 | 2 077.00 |
AT Other tangible assets | 92 700.00 | 74 365.00 | 18 335.00 | 92 700.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 26 585.00 | | 26 585.00 | 26 585.00 |
BJ TOTAL (I) | 185 757.00 | 87 606.00 | 98 151.00 | 185 757.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 373 143.00 | | 373 143.00 | 373 143.00 |
BZ Other receivables | 63 108.00 | | 63 108.00 | 63 108.00 |
CD Marketable securities | 500 735.00 | | 500 735.00 | 500 735.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 969 918.00 | | 969 918.00 | 969 918.00 |
CO Grand total (0 to V) | 1 155 676.00 | 87 606.00 | 1 068 070.00 | 1 155 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 576 705.00 | 576 516.00 | | 576 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 222.00 | 111 687.00 | | 82 222.00 |
DL TOTAL (I) | 700 111.00 | 729 387.00 | | 700 111.00 |
DP Provisions for Risks | 15 482.00 | 19 282.00 | | 15 482.00 |
DR TOTAL (IV) | 15 482.00 | 19 282.00 | | 15 482.00 |
DU Loans and Debts from Credit Institutions (3) | 39 129.00 | 7 323.00 | | 39 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 72 136.00 | 89 786.00 | | 72 136.00 |
DY Tax and social security liabilities | 120 139.00 | 102 637.00 | | 120 139.00 |
EA Other liabilities | | 813.00 | | |
EB Prepaid income (2) | 121 072.00 | 42 189.00 | | 121 072.00 |
EC TOTAL (IV) | 352 476.00 | 242 757.00 | | 352 476.00 |
EE Grand total (I to V) | 1 068 070.00 | 991 426.00 | | 1 068 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 356.00 | | 1 461 356.00 | 1 461 356.00 |
FJ Net sales | 1 461 356.00 | | 1 461 356.00 | 1 461 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 513 218.00 | |
FW Other purchases and external expenses | | | 491 671.00 | |
FX Taxes, duties, and similar payments | | | 95 201.00 | |
FY Salaries and Wages | | | 569 867.00 | |
FZ Social Security Contributions | | | 217 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 898.00 | |
GF Total Operating Expenses (II) | | | 1 408 889.00 | |
GG - OPERATING RESULT (I - II) | | | 104 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 11 627.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 11 627.00 | | 322.00 |
HE Exceptional expenses on management operations | 6 477.00 | 93.00 | | 6 477.00 |
HH Total exceptional expenses (VIII) | 6 477.00 | 93.00 | | 6 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | 11 535.00 | | -6 154.00 |
HK Income tax | 17 034.00 | 35 056.00 | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 978.00 | 1 736 690.00 | | 1 514 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 755.00 | 1 625 004.00 | | 1 432 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 222.00 | 111 687.00 | | 82 222.00 |
| |
| 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 | 128 289.00 | | | 128 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 585.00 | |
I4 DECREASES Grand Total | | | 185 757.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 395.00 | | | 14 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 858.00 | | | 87 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 036.00 | | | 26 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 115.00 | 16 491.00 | | 71 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 720.00 | 16 491.00 | | 59 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 282.00 | | 3 800.00 | 19 282.00 |
6X Other provisions for depreciation | 13 650.00 | | 13 650.00 | 13 650.00 |
7B Total provisions for depreciation | 13 650.00 | | 13 650.00 | 13 650.00 |
7C Grand total | 32 932.00 | | 17 450.00 | 32 932.00 |
UE of which provisions and reversals: - Operating | | | 17 450.00 | |
| |
| 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 | 72 136.00 | 72 136.00 | | 72 136.00 |
8L Deferred income | 121 072.00 | 121 072.00 | | 121 072.00 |
UP Loans | 50 000.00 | 16 501.00 | | 50 000.00 |
UT Other financial assets | 26 585.00 | | | 26 585.00 |
UX Other trade receivables | 373 143.00 | | | 373 143.00 |
VG Loans with a maturity of up to one year at origin | 39 129.00 | 39 129.00 | | 39 129.00 |
VM Income taxes | 47 872.00 | | | 47 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 139.00 | 120 139.00 | | 120 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 236.00 | | | 15 236.00 |
VS Prepaid expenses | 24 322.00 | | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 158.00 | 477 074.00 | 60 084.00 | 537 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 476.00 | 352 476.00 | | 352 476.00 |
| |
| 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 | 18.00 | | | 18.00 |
