| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 170 576.00 | 83 323.00 | 87 253.00 | 170 576.00 |
AT Other tangible assets | 173 966.00 | 102 469.00 | 71 497.00 | 173 966.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 419 592.00 | 185 791.00 | 233 800.00 | 419 592.00 |
BT Goods | 15 356.00 | | 15 356.00 | 15 356.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 68 419.00 | | 68 419.00 | 68 419.00 |
BZ Other receivables | 146 416.00 | | 146 416.00 | 146 416.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 244 523.00 | | 244 523.00 | 244 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 968.00 | | 771 968.00 | 771 968.00 |
CO Grand total (0 to V) | 1 191 560.00 | 185 791.00 | 1 005 768.00 | 1 191 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 122 783.00 | 39 045.00 | | 122 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 83 738.00 | | 67 219.00 |
DJ Investment subsidies | 19 104.00 | 23 344.00 | | 19 104.00 |
DK Regulated provisions | 69 708.00 | 55 386.00 | | 69 708.00 |
DL TOTAL (I) | 280 020.00 | 202 720.00 | | 280 020.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 713.00 | 75 885.00 | | 46 713.00 |
DX Trade payables and related accounts | 260 017.00 | 251 870.00 | | 260 017.00 |
DY Tax and social security liabilities | 134 128.00 | 145 909.00 | | 134 128.00 |
EA Other liabilities | 280 483.00 | 1 312 314.00 | | 280 483.00 |
EB Prepaid income (2) | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 725 748.00 | 1 785 978.00 | | 725 748.00 |
EE Grand total (I to V) | 1 005 768.00 | 1 998 697.00 | | 1 005 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 246.00 | | 272 246.00 | 272 246.00 |
FG Production sold - services | 1 678 091.00 | | 1 678 091.00 | 1 678 091.00 |
FJ Net sales | 1 950 337.00 | | 1 950 337.00 | 1 950 337.00 |
FO Operating subsidies | | | 93 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FR Total operating income (I) | | | 2 048 485.00 | |
FS Purchases of goods (including customs duties) | | | 82 996.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 307 092.00 | |
FX Taxes, duties, and similar payments | | | 29 913.00 | |
FY Salaries and Wages | | | 443 473.00 | |
FZ Social Security Contributions | | | 104 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 692.00 | |
GE Other Expenses | | | 25 682.00 | |
GF Total Operating Expenses (II) | | | 2 031 104.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 14 580.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 74 597.00 | 50 383.00 | | 74 597.00 |
HC Reversals of provisions and transfers of expenses | 21 120.00 | 10 060.00 | | 21 120.00 |
HD Total exceptional income (VII) | 97 557.00 | 75 023.00 | | 97 557.00 |
HE Exceptional expenses on management operations | 1 959.00 | 6 005.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | 1 055.00 | | 6 899.00 |
HG Exceptional depreciation and provisions | 25 442.00 | | | 25 442.00 |
HH Total exceptional expenses (VIII) | 34 300.00 | 7 060.00 | | 34 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 258.00 | 67 963.00 | | 63 258.00 |
HK Income tax | 8 447.00 | 15 709.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 102.00 | 2 100 950.00 | | 2 146 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 883.00 | 2 017 211.00 | | 2 078 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 83 738.00 | | 67 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 386.00 | 25 442.00 | 11 120.00 | 55 386.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 65 386.00 | 25 442.00 | 21 120.00 | 65 386.00 |
| |
| 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 | 260 017.00 | 260 017.00 | | 260 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 483.00 | 280 483.00 | | 280 483.00 |
8L Deferred income | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 46 713.00 | 28 442.00 | 18 271.00 | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 128.00 | 134 128.00 | | 134 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 759.00 | 214 835.00 | 50.00 | 214 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 748.00 | 707 477.00 | 18 271.00 | 725 748.00 |
