| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 6 503.00 | 107 110.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 231 483.00 | 81 829.00 | 149 654.00 | 231 483.00 |
AT Other tangible assets | 732 316.00 | 105 294.00 | 627 022.00 | 732 316.00 |
AX Advances and down payments | | | | |
BF Loans | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 2 495 211.00 | 219 841.00 | 2 275 370.00 | 2 495 211.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BV Advances and down payments on orders | 22 766.00 | | 22 766.00 | 22 766.00 |
BX Customers and related accounts | 82 666.00 | 35 102.00 | 47 563.00 | 82 666.00 |
BZ Other receivables | 1 019 330.00 | | 1 019 330.00 | 1 019 330.00 |
CF Cash and cash equivalents | 157 835.00 | | 157 835.00 | 157 835.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 1 304 377.00 | 35 102.00 | 1 269 275.00 | 1 304 377.00 |
CO Grand total (0 to V) | 3 799 588.00 | 254 944.00 | 3 544 644.00 | 3 799 588.00 |
CX Development or Research and Development Expenses | 31 100.00 | 13 707.00 | 17 393.00 | 31 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 78 695.00 | 76 468.00 | | 78 695.00 |
DG Other reserves | 443 284.00 | | | 443 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 462.00 | 445 512.00 | | 326 462.00 |
DL TOTAL (I) | 2 448 442.00 | 2 121 979.00 | | 2 448 442.00 |
DP Provisions for Risks | 28 735.00 | | | 28 735.00 |
DR TOTAL (IV) | 28 735.00 | | | 28 735.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 840.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 775 966.00 | | |
DW Advances and down payments received on current orders | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 296 402.00 | 510 022.00 | | 296 402.00 |
DY Tax and social security liabilities | 551 432.00 | 580 258.00 | | 551 432.00 |
EA Other liabilities | 218 345.00 | 171 328.00 | | 218 345.00 |
EC TOTAL (IV) | 1 067 468.00 | 3 038 862.00 | | 1 067 468.00 |
EE Grand total (I to V) | 3 544 644.00 | 5 160 841.00 | | 3 544 644.00 |
EG Accrued income and payables due within one year | 1 067 020.00 | 3 038 414.00 | | 1 067 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 840.00 | | 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 3 216 862.00 | | 3 216 862.00 | 3 216 862.00 |
FJ Net sales | 3 216 749.00 | | 3 216 749.00 | 3 216 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 257.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 275 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | 100 844.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 154 661.00 | |
FX Taxes, duties, and similar payments | | | 87 951.00 | |
FY Salaries and Wages | | | 961 426.00 | |
FZ Social Security Contributions | | | 280 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 735.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 2 768 788.00 | |
GG - OPERATING RESULT (I - II) | | | 506 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 234.00 | |
GU Total financial expenses (VI) | | | 19 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 257.00 | 567 667.00 | | 58 257.00 |
HA Exceptional income from management transactions | 191.00 | 132 109.00 | | 191.00 |
HB Exceptional income from capital transactions | | 1 747 292.00 | | |
HD Total exceptional income (VII) | 191.00 | 1 879 401.00 | | 191.00 |
HE Exceptional expenses on management operations | 19 204.00 | 158.00 | | 19 204.00 |
HF Exceptional expenses on capital transactions | 5 352.00 | 1 760 104.00 | | 5 352.00 |
HH Total exceptional expenses (VIII) | 24 556.00 | 1 760 262.00 | | 24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 365.00 | 119 139.00 | | -24 365.00 |
HK Income tax | 136 207.00 | 204 391.00 | | 136 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 247.00 | 4 741 873.00 | | 3 275 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 785.00 | 4 296 361.00 | | 2 948 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 462.00 | 445 512.00 | | 326 462.00 |
| |
| 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 | 2 325 708.00 | | 175 911.00 | 2 325 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 100.00 | | | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 2 495 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 1 077 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 998.00 | | | 1 370 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 862.00 | | 171 959.00 | 911 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747.00 | | 3 952.00 | 11 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 772.00 | 127 126.00 | 1 057.00 | 93 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 340.00 | 10 366.00 | | 3 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | 548.00 | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 472.00 | 116 211.00 | 1 057.00 | 78 472.00 |
| |
| 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 | | 28 735.00 | | |
6T Receivables | 9 949.00 | 25 153.00 | | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 25 153.00 | | 9 949.00 |
7C Grand total | 9 949.00 | 53 888.00 | | 9 949.00 |
UE of which provisions and reversals: - Operating | | 53 888.00 | | |
| |
| 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 | 296 402.00 | 296 402.00 | 1.00 | 296 402.00 |
8C Staff and Related Accounts | 84 956.00 | 84 956.00 | | 84 956.00 |
8D Social Security and Other Social Organizations | 112 886.00 | 112 886.00 | | 112 886.00 |
8E Income Taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 345.00 | 218 345.00 | | 218 345.00 |
UP Loans | 10 061.00 | | | 10 061.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 19 696.00 | | | 19 696.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 62 969.00 | | | 62 969.00 |
VB VAT | 339 766.00 | | | 339 766.00 |
VC Group and associates | 532 499.00 | | | 532 499.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 125 187.00 | | | 125 187.00 |
VN Other taxes, similar payments | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 661.00 | 114 661.00 | | 114 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 608.00 | | | 19 608.00 |
VS Prepaid expenses | 20 909.00 | | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 604.00 | 1 122 905.00 | 15 699.00 | 1 138 604.00 |
VW VAT | 231 311.00 | 231 311.00 | | 231 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 020.00 | 1 067 020.00 | | 1 067 020.00 |
| |
| 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 | 32.00 | | | 32.00 |
