| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 995.00 | 27 590.00 | 62 405.00 | 89 995.00 |
AP Buildings | 3 002 962.00 | 2 134 825.00 | 868 136.00 | 3 002 962.00 |
AR Technical installations, industrial equipment and tools | 6 604 651.00 | 4 104 626.00 | 2 500 025.00 | 6 604 651.00 |
AT Other tangible assets | 538 712.00 | 366 311.00 | 172 401.00 | 538 712.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 241 319.00 | 6 633 353.00 | 3 607 967.00 | 10 241 319.00 |
BL Raw materials, supplies | 25 756.00 | | 25 756.00 | 25 756.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 663 475.00 | 5 838.00 | 657 638.00 | 663 475.00 |
BZ Other receivables | 2 275 535.00 | | 2 275 535.00 | 2 275 535.00 |
CF Cash and cash equivalents | 283 903.00 | | 283 903.00 | 283 903.00 |
CH Prepaid expenses | 55 302.00 | | 55 302.00 | 55 302.00 |
CJ TOTAL (II) | 3 304 871.00 | 5 838.00 | 3 299 033.00 | 3 304 871.00 |
CO Grand total (0 to V) | 13 546 191.00 | 6 639 191.00 | 6 907 000.00 | 13 546 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 3 832 665.00 | 3 896 443.00 | | 3 832 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 389.00 | 436 222.00 | | 619 389.00 |
DJ Investment subsidies | 3 561.00 | 5 813.00 | | 3 561.00 |
DK Regulated provisions | 110 544.00 | 146 049.00 | | 110 544.00 |
DL TOTAL (I) | 4 901 658.00 | 4 820 027.00 | | 4 901 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 078.00 | 1 778 137.00 | | 1 395 078.00 |
DX Trade payables and related accounts | 405 757.00 | 448 863.00 | | 405 757.00 |
DY Tax and social security liabilities | 204 506.00 | 141 841.00 | | 204 506.00 |
EC TOTAL (IV) | 2 005 342.00 | 2 368 841.00 | | 2 005 342.00 |
EE Grand total (I to V) | 6 907 000.00 | 7 188 867.00 | | 6 907 000.00 |
EG Accrued income and payables due within one year | 996 278.00 | 974 162.00 | | 996 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 550.00 | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 3 276 266.00 | 94 725.00 | 3 370 991.00 | 3 276 266.00 |
FJ Net sales | 3 276 882.00 | 94 725.00 | 3 371 607.00 | 3 276 882.00 |
FO Operating subsidies | | | 4 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 381 314.00 | |
FU Purchases of raw materials and other supplies | | | 33 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 543.00 | |
FW Other purchases and external expenses | | | 1 183 306.00 | |
FX Taxes, duties, and similar payments | | | 98 557.00 | |
FY Salaries and Wages | | | 621 201.00 | |
FZ Social Security Contributions | | | 236 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 692 405.00 | |
GG - OPERATING RESULT (I - II) | | | 688 909.00 | |
GL Other interest and similar income | | | 44 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 614.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 696.00 | | | 46 696.00 |
HB Exceptional income from capital transactions | 2 252.00 | 1 911.00 | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | 35 506.00 | 35 682.00 | | 35 506.00 |
HD Total exceptional income (VII) | 84 454.00 | 37 593.00 | | 84 454.00 |
HG Exceptional depreciation and provisions | 414.00 | 955.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 955.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 039.00 | 36 639.00 | | 84 039.00 |
HK Income tax | 186 679.00 | 189 369.00 | | 186 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 382.00 | 3 518 381.00 | | 3 510 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 993.00 | 3 082 159.00 | | 2 890 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 389.00 | 436 222.00 | | 619 389.00 |
HP References: Equipment leasing | 7 685.00 | 7 685.00 | | 7 685.00 |
| |
| 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 | 10 080 946.00 | | 187 719.00 | 10 080 946.00 |
I4 DECREASES Grand Total | | 27 345.00 | 10 241 319.00 | |
IO DECREASES Total including other intangible assets | | | 89 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 345.00 | 10 151 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 995.00 | | | 89 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990 950.00 | | 187 719.00 | 9 990 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 134 659.00 | 526 039.00 | 27 345.00 | 6 134 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 15 902.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122 971.00 | 510 137.00 | 27 345.00 | 6 122 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 049.00 | | 35 506.00 | 146 049.00 |
7C Grand total | 146 049.00 | | 35 506.00 | 146 049.00 |
UJ - Exceptional | | | 35 506.00 | |
| |
| 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 | 405 757.00 | 405 757.00 | | 405 757.00 |
UX Other trade receivables | 663 475.00 | 663 475.00 | | 663 475.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 394 678.00 | 385 615.00 | 1 009 064.00 | 1 394 678.00 |
VK Loans repaid during the year | 382 908.00 | | | 382 908.00 |
VP Miscellaneous | 2 275 535.00 | 2 275 535.00 | | 2 275 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 506.00 | 204 506.00 | | 204 506.00 |
VS Prepaid expenses | 55 302.00 | 55 302.00 | | 55 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 312.00 | 2 994 312.00 | | 2 994 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 342.00 | 996 278.00 | 1 009 064.00 | 2 005 342.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
