| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 776.00 | 9 191.00 | 10 585.00 | 19 776.00 |
AP Buildings | 37 501.00 | 7 664.00 | 29 837.00 | 37 501.00 |
AR Technical installations, industrial equipment and tools | 287 797.00 | 136 583.00 | 151 214.00 | 287 797.00 |
AT Other tangible assets | 155 030.00 | 92 475.00 | 62 555.00 | 155 030.00 |
AV Fixed assets in progress | 55 947.00 | | 55 947.00 | 55 947.00 |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 596 914.00 | 245 913.00 | 351 001.00 | 596 914.00 |
BT Goods | 12 270.00 | | 12 270.00 | 12 270.00 |
BX Customers and related accounts | 549 232.00 | 12 842.00 | 536 389.00 | 549 232.00 |
BZ Other receivables | 504 365.00 | | 504 365.00 | 504 365.00 |
CD Marketable securities | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 676 592.00 | | 676 592.00 | 676 592.00 |
CH Prepaid expenses | 102 701.00 | | 102 701.00 | 102 701.00 |
CJ TOTAL (II) | 1 866 281.00 | 12 842.00 | 1 853 439.00 | 1 866 281.00 |
CO Grand total (0 to V) | 2 463 195.00 | 258 756.00 | 2 204 439.00 | 2 463 195.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 775 294.00 | | | 775 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 323.00 | | | 170 323.00 |
DJ Investment subsidies | 23 600.00 | | | 23 600.00 |
DL TOTAL (I) | 991 217.00 | | | 991 217.00 |
DP Provisions for Risks | 29 646.00 | | | 29 646.00 |
DR TOTAL (IV) | 29 646.00 | | | 29 646.00 |
DU Loans and Debts from Credit Institutions (3) | 91 117.00 | | | 91 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 134.00 | | | 40 134.00 |
DX Trade payables and related accounts | 352 320.00 | | | 352 320.00 |
DY Tax and social security liabilities | 684 217.00 | | | 684 217.00 |
EA Other liabilities | 15 788.00 | | | 15 788.00 |
EC TOTAL (IV) | 1 183 576.00 | | | 1 183 576.00 |
EE Grand total (I to V) | 2 204 439.00 | | | 2 204 439.00 |
EG Accrued income and payables due within one year | 1 136 199.00 | | | 1 136 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 030.00 | | 68 030.00 | 68 030.00 |
FG Production sold - services | 2 607 706.00 | | 2 607 706.00 | 2 607 706.00 |
FJ Net sales | 2 675 736.00 | | 2 675 736.00 | 2 675 736.00 |
FN Capitalized production | | | 55 947.00 | |
FO Operating subsidies | | | 148 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 940.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 4 189 703.00 | |
FS Purchases of goods (including customs duties) | | | 64 000.00 | |
FT Inventory change (goods) | | | -12 270.00 | |
FU Purchases of raw materials and other supplies | | | 31 342.00 | |
FW Other purchases and external expenses | | | 1 234 247.00 | |
FX Taxes, duties, and similar payments | | | 104 772.00 | |
FY Salaries and Wages | | | 2 205 454.00 | |
FZ Social Security Contributions | | | 495 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 187 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308 881.00 | | | 1 308 881.00 |
A2 TOTAL ASSETS | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 16 782.00 | | | 16 782.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 282.00 | | | 17 282.00 |
HE Exceptional expenses on management operations | 4 712.00 | | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 570.00 | | | 12 570.00 |
HK Income tax | -158 785.00 | | | -158 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 512.00 | | | 4 208 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 189.00 | | | 4 038 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 323.00 | | | 170 323.00 |
HP References: Equipment leasing | 32 106.00 | | | 32 106.00 |
| |
| 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 | 410 307.00 | | 186 608.00 | 410 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 863.00 | |
I4 DECREASES Grand Total | | | 596 914.00 | |
IO DECREASES Total including other intangible assets | | | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | 10 000.00 | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 580.00 | | 170 695.00 | 365 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 950.00 | | 5 913.00 | 34 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 176.00 | 63 738.00 | | 182 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 1 870.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 855.00 | 61 867.00 | | 174 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 646.00 | | | 29 646.00 |
6T Receivables | 11 982.00 | 920.00 | 60.00 | 11 982.00 |
7B Total provisions for depreciation | 11 982.00 | 920.00 | 60.00 | 11 982.00 |
7C Grand total | 41 628.00 | 920.00 | 60.00 | 41 628.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 60.00 | |
| |
| 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 | 352 320.00 | 352 320.00 | | 352 320.00 |
8C Staff and Related Accounts | 312 613.00 | 312 613.00 | | 312 613.00 |
8D Social Security and Other Social Organizations | 194 465.00 | 194 465.00 | | 194 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 37 863.00 | 24 024.00 | | 37 863.00 |
UX Other trade receivables | 533 826.00 | | | 533 826.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 15 405.00 | | | 15 405.00 |
VB VAT | 39 874.00 | | | 39 874.00 |
VH Loans with a maturity of more than one year at origin | 91 117.00 | 43 739.00 | 47 377.00 | 91 117.00 |
VI Group and Associates | 40 134.00 | 40 134.00 | | 40 134.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 36 683.00 | | | 36 683.00 |
VM Income taxes | 215 129.00 | | | 215 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 698.00 | | | 248 698.00 |
VS Prepaid expenses | 102 701.00 | | | 102 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 161.00 | 1 180 322.00 | 13 839.00 | 1 194 161.00 |
VW VAT | 167 842.00 | 167 842.00 | | 167 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 576.00 | 1 136 199.00 | 47 377.00 | 1 183 576.00 |
| |
| 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 | 122.00 | 79.00 | | 122.00 |
