| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 453.00 | 11 440.00 | 3 014.00 | 14 453.00 |
AN Land | 2 480.00 | 979.00 | 1 502.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 414 963.00 | 859 783.00 | 555 180.00 | 1 414 963.00 |
AT Other tangible assets | 384 751.00 | 250 607.00 | 134 144.00 | 384 751.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 816 797.00 | 1 122 808.00 | 693 989.00 | 1 816 797.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 846 797.00 | 51 843.00 | 794 954.00 | 846 797.00 |
BZ Other receivables | 1 008 363.00 | | 1 008 363.00 | 1 008 363.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 1 264 868.00 | | 1 264 868.00 | 1 264 868.00 |
CH Prepaid expenses | 187 515.00 | | 187 515.00 | 187 515.00 |
CJ TOTAL (II) | 3 833 400.00 | 51 843.00 | 3 781 557.00 | 3 833 400.00 |
CO Grand total (0 to V) | 5 650 197.00 | 1 174 651.00 | 4 475 546.00 | 5 650 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 282.00 | 1 962 282.00 | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | -559 023.00 | -669 836.00 | | -559 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 877.00 | 110 813.00 | | 93 877.00 |
DK Regulated provisions | 2 777.00 | 2 634.00 | | 2 777.00 |
DL TOTAL (I) | 1 513 330.00 | 1 419 310.00 | | 1 513 330.00 |
DP Provisions for Risks | | 7 882.00 | | |
DQ Provisions for Expenses | 178 288.00 | 188 789.00 | | 178 288.00 |
DR TOTAL (IV) | 178 288.00 | 196 671.00 | | 178 288.00 |
DU Loans and Debts from Credit Institutions (3) | 526 944.00 | 530 958.00 | | 526 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 783.00 | 778.00 | | 783.00 |
DX Trade payables and related accounts | 1 209 444.00 | 861 244.00 | | 1 209 444.00 |
DY Tax and social security liabilities | 537 362.00 | 476 754.00 | | 537 362.00 |
DZ Fixed asset liabilities and related accounts | | 52 000.00 | | |
EA Other liabilities | 507 795.00 | 791 648.00 | | 507 795.00 |
EC TOTAL (IV) | 2 783 928.00 | 2 714 982.00 | | 2 783 928.00 |
EE Grand total (I to V) | 4 475 546.00 | 4 330 964.00 | | 4 475 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 995.00 | | 4 995.00 | 4 995.00 |
FG Production sold - services | 1 661 204.00 | | 1 661 204.00 | 1 661 204.00 |
FJ Net sales | 1 666 199.00 | | 1 666 199.00 | 1 666 199.00 |
FO Operating subsidies | | | 4 211 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 126.00 | |
FQ Other income | | | 30 490.00 | |
FR Total operating income (I) | | | 5 970 910.00 | |
FS Purchases of goods (including customs duties) | | | 12 559.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FU Purchases of raw materials and other supplies | | | 58 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 2 796 348.00 | |
FX Taxes, duties, and similar payments | | | 503 764.00 | |
FY Salaries and Wages | | | 1 066 995.00 | |
FZ Social Security Contributions | | | 385 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 276.00 | |
GE Other Expenses | | | 890 267.00 | |
GF Total Operating Expenses (II) | | | 5 881 047.00 | |
GG - OPERATING RESULT (I - II) | | | 89 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13 388.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 894.00 | | |
HA Exceptional income from management transactions | 250.00 | 263.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 564.00 | 263.00 | | 564.00 |
HE Exceptional expenses on management operations | 80.00 | 9 420.00 | | 80.00 |
HG Exceptional depreciation and provisions | 484.00 | 2 589.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 564.00 | 12 009.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 862.00 | 5 459 150.00 | | 5 984 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 985.00 | 5 348 337.00 | | 5 890 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 877.00 | 110 813.00 | | 93 877.00 |
| |
| 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 | 1 787 913.00 | | 30 419.00 | 1 787 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 1 816 797.00 | |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 1 802 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 453.00 | | | 14 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 309.00 | | 30 419.00 | 1 773 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 573.00 | 162 770.00 | 1 534.00 | 961 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 1 600.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 733.00 | 161 169.00 | 1 534.00 | 951 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 634.00 | 457.00 | 314.00 | 2 634.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 671.00 | | 18 383.00 | 196 671.00 |
6T Receivables | 44 872.00 | 7 276.00 | 305.00 | 44 872.00 |
7B Total provisions for depreciation | 44 872.00 | 7 276.00 | 305.00 | 44 872.00 |
7C Grand total | 244 177.00 | 7 733.00 | 19 002.00 | 244 177.00 |
UE of which provisions and reversals: - Operating | | 7 276.00 | 18 688.00 | |
UJ - Exceptional | | 457.00 | 314.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 209 444.00 | 1 209 444.00 | | 1 209 444.00 |
8C Staff and Related Accounts | 87 449.00 | 87 449.00 | | 87 449.00 |
8D Social Security and Other Social Organizations | 125 329.00 | 125 329.00 | | 125 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 795.00 | 507 795.00 | | 507 795.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 792 868.00 | | | 792 868.00 |
VA Doubtful or disputed receivables | 53 929.00 | | | 53 929.00 |
VB VAT | 202 034.00 | | | 202 034.00 |
VH Loans with a maturity of more than one year at origin | 526 944.00 | 98 621.00 | 410 637.00 | 526 944.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 108 015.00 | | | 108 015.00 |
VM Income taxes | 203 667.00 | | | 203 667.00 |
VN Other taxes, similar payments | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 715.00 | 19 715.00 | | 19 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 047.00 | | | 597 047.00 |
VS Prepaid expenses | 187 515.00 | | | 187 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 825.00 | 2 042 675.00 | 150.00 | 2 042 825.00 |
VW VAT | 304 869.00 | 304 869.00 | | 304 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 144.00 | 2 354 822.00 | 410 637.00 | 2 783 144.00 |
| |
| 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 | 34.00 | | | 34.00 |
