| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 293.00 | 48 674.00 | 29 619.00 | 78 293.00 |
AP Buildings | 163 576.00 | 145 635.00 | 17 941.00 | 163 576.00 |
AR Technical installations, industrial equipment and tools | 42 378.00 | 31 710.00 | 10 668.00 | 42 378.00 |
AT Other tangible assets | 34 369.00 | 31 410.00 | 2 959.00 | 34 369.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 319 616.00 | 257 429.00 | 62 187.00 | 319 616.00 |
BX Customers and related accounts | 37 315.00 | | 37 315.00 | 37 315.00 |
BZ Other receivables | 790 966.00 | | 790 966.00 | 790 966.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 947 722.00 | | 947 722.00 | 947 722.00 |
CO Grand total (0 to V) | 1 267 338.00 | 257 429.00 | 1 009 908.00 | 1 267 338.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 144 137.00 | 140 571.00 | | 144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 582.00 | 170 066.00 | | 399 582.00 |
DK Regulated provisions | 33 485.00 | 48 653.00 | | 33 485.00 |
DL TOTAL (I) | 617 904.00 | 399 990.00 | | 617 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 6 554.00 | 1 437.00 | | 6 554.00 |
DX Trade payables and related accounts | 37 060.00 | 39 908.00 | | 37 060.00 |
DY Tax and social security liabilities | 153 288.00 | 115 092.00 | | 153 288.00 |
EA Other liabilities | 195 102.00 | 204 154.00 | | 195 102.00 |
EC TOTAL (IV) | 392 004.00 | 360 592.00 | | 392 004.00 |
EE Grand total (I to V) | 1 009 908.00 | 760 582.00 | | 1 009 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 869.00 | | 1 281 869.00 | 1 281 869.00 |
FJ Net sales | 1 281 868.00 | | 1 281 869.00 | 1 281 868.00 |
FO Operating subsidies | | | 2 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 287 621.00 | |
FU Purchases of raw materials and other supplies | | | 18 947.00 | |
FW Other purchases and external expenses | | | 292 602.00 | |
FX Taxes, duties, and similar payments | | | 31 292.00 | |
FY Salaries and Wages | | | 279 987.00 | |
FZ Social Security Contributions | | | 87 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 743 088.00 | |
GG - OPERATING RESULT (I - II) | | | 544 532.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 981.00 | 14 193.00 | | 16 981.00 |
HD Total exceptional income (VII) | 16 981.00 | 14 193.00 | | 16 981.00 |
HG Exceptional depreciation and provisions | 1 813.00 | 3 500.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 3 500.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 168.00 | 10 693.00 | | 15 168.00 |
HK Income tax | 157 115.00 | 56 422.00 | | 157 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 803.00 | 1 027 503.00 | | 1 304 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 221.00 | 857 437.00 | | 905 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 582.00 | 170 066.00 | | 399 582.00 |
| |
| 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 | 306 031.00 | | 13 585.00 | 306 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 319 616.00 | |
IO DECREASES Total including other intangible assets | | | 78 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 046.00 | | 5 247.00 | 73 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 985.00 | | 8 338.00 | 231 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 642.00 | 27 788.00 | | 229 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 278.00 | 15 396.00 | | 33 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 363.00 | 12 391.00 | | 196 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 653.00 | 1 813.00 | 16 981.00 | 48 653.00 |
6T Receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | 4 140.00 | 4 140.00 |
7C Grand total | 52 793.00 | 1 813.00 | 21 121.00 | 52 793.00 |
| |
| 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 | 37 060.00 | 37 060.00 | | 37 060.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8E Income Taxes | 94 250.00 | 94 250.00 | | 94 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 656.00 | 201 656.00 | | 201 656.00 |
UX Other trade receivables | 37 315.00 | 37 315.00 | | 37 315.00 |
VC Group and associates | 745 018.00 | 745 018.00 | | 745 018.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 532.00 | 840 532.00 | | 840 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 004.00 | 392 004.00 | | 392 004.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
