| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 648.00 | 39 060.00 | 588.00 | 39 648.00 |
AR Technical installations, industrial equipment and tools | 42 266.00 | 39 160.00 | 3 106.00 | 42 266.00 |
AT Other tangible assets | 423 092.00 | 399 429.00 | 23 663.00 | 423 092.00 |
BH Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
BJ TOTAL (I) | 515 062.00 | 477 649.00 | 37 413.00 | 515 062.00 |
BT Goods | 9 012.00 | 5 424.00 | 3 588.00 | 9 012.00 |
BV Advances and down payments on orders | 10 663.00 | | 10 663.00 | 10 663.00 |
BX Customers and related accounts | 537 480.00 | 11 594.00 | 525 886.00 | 537 480.00 |
BZ Other receivables | 114 662.00 | | 114 662.00 | 114 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 075.00 | | 248 075.00 | 248 075.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 925 581.00 | 17 018.00 | 908 563.00 | 925 581.00 |
CO Grand total (0 to V) | 1 440 643.00 | 494 667.00 | 945 976.00 | 1 440 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | 169 860.00 | | 169 860.00 |
DD Legal reserve (1) | 9 023.00 | 9 023.00 | | 9 023.00 |
DG Other reserves | 69 519.00 | 170 215.00 | | 69 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 992.00 | -100 695.00 | | 62 992.00 |
DL TOTAL (I) | 311 395.00 | 248 403.00 | | 311 395.00 |
DP Provisions for Risks | 90 528.00 | 75 966.00 | | 90 528.00 |
DR TOTAL (IV) | 90 528.00 | 75 966.00 | | 90 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 277.00 | | |
DW Advances and down payments received on current orders | 10 199.00 | 8 640.00 | | 10 199.00 |
DX Trade payables and related accounts | 218 706.00 | 269 276.00 | | 218 706.00 |
DY Tax and social security liabilities | 285 147.00 | 257 753.00 | | 285 147.00 |
EB Prepaid income (2) | 30 000.00 | 44 371.00 | | 30 000.00 |
EC TOTAL (IV) | 544 053.00 | 676 317.00 | | 544 053.00 |
EE Grand total (I to V) | 945 976.00 | 1 000 686.00 | | 945 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 143.00 | | 22 143.00 | 22 143.00 |
FG Production sold - services | 2 230 879.00 | | 2 230 879.00 | 2 230 879.00 |
FJ Net sales | 2 253 022.00 | | 2 253 022.00 | 2 253 022.00 |
FO Operating subsidies | | | 1 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 373.00 | |
FR Total operating income (I) | | | 3 678 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 036.00 | |
FT Inventory change (goods) | | | 5 084.00 | |
FW Other purchases and external expenses | | | 1 308 955.00 | |
FX Taxes, duties, and similar payments | | | 118 380.00 | |
FY Salaries and Wages | | | 1 553 844.00 | |
FZ Social Security Contributions | | | 555 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 3 619 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 483.00 | |
GH Attributed profit or transferred loss (III) | | | 4 000.00 | |
GL Other interest and similar income | | | 10 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 11 825.00 | | 92.00 |
HB Exceptional income from capital transactions | 363 200.00 | 442 837.00 | | 363 200.00 |
HC Reversals of provisions and transfers of expenses | 71 460.00 | 54 075.00 | | 71 460.00 |
HD Total exceptional income (VII) | 434 752.00 | 508 737.00 | | 434 752.00 |
HE Exceptional expenses on management operations | 1 105.00 | 206 102.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 363 400.00 | 442 837.00 | | 363 400.00 |
HG Exceptional depreciation and provisions | 87 000.00 | 71 460.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 451 505.00 | 720 399.00 | | 451 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 753.00 | -211 662.00 | | -16 753.00 |
HK Income tax | -6 448.00 | | | -6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 058.00 | 4 246 947.00 | | 4 128 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 067.00 | 4 347 642.00 | | 4 065 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 992.00 | -100 695.00 | | 62 992.00 |
| |
| 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 | 493 370.00 | | 441 299.00 | 493 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 10 056.00 | |
I4 DECREASES Grand Total | | 367 337.00 | 515 062.00 | |
IO DECREASES Total including other intangible assets | | | 39 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 200.00 | 465 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | 166.00 | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 588.00 | | 437 856.00 | 441 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 3 277.00 | 12 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 529.00 | 16 119.00 | | 461 529.00 |
PE DEPRECIATION Total including other intangible assets | 35 514.00 | 3 546.00 | | 35 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 016.00 | 12 573.00 | | 426 016.00 |
| |
| 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 | 75 966.00 | 90 528.00 | 75 966.00 | 75 966.00 |
6N Inventories and work in progress | 9 364.00 | 5 424.00 | 9 364.00 | 9 364.00 |
6T Receivables | 3 690.00 | 11 594.00 | 3 690.00 | 3 690.00 |
7B Total provisions for depreciation | 13 254.00 | 17 018.00 | 13 254.00 | 13 254.00 |
7C Grand total | 89 220.00 | 107 547.00 | 89 220.00 | 89 220.00 |
| |
| 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 | 218 706.00 | 218 706.00 | | 218 706.00 |
8C Staff and Related Accounts | 79 527.00 | 79 527.00 | | 79 527.00 |
8D Social Security and Other Social Organizations | 124 422.00 | 124 422.00 | | 124 422.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
UX Other trade receivables | 537 480.00 | 537 480.00 | | 537 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VM Income taxes | 38 462.00 | 38 462.00 | | 38 462.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 141.00 | 22 141.00 | | 22 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 888.00 | 657 832.00 | 10 056.00 | 667 888.00 |
VW VAT | 51 675.00 | 51 675.00 | | 51 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 854.00 | 533 854.00 | | 533 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
