| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015 986.00 | 1 154 593.00 | 861 394.00 | 2 015 986.00 |
AJ Other Intangible Assets | 88 213.00 | | 88 213.00 | 88 213.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 1 059 969.00 | 876 512.00 | 183 457.00 | 1 059 969.00 |
AV Fixed assets in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 3 173 744.00 | 2 035 329.00 | 1 138 415.00 | 3 173 744.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 1 663 566.00 | | 1 663 566.00 | 1 663 566.00 |
BZ Other receivables | 2 290 789.00 | | 2 290 789.00 | 2 290 789.00 |
CF Cash and cash equivalents | 234 986.00 | | 234 986.00 | 234 986.00 |
CH Prepaid expenses | 214 272.00 | | 214 272.00 | 214 272.00 |
CJ TOTAL (II) | 4 410 112.00 | | 4 410 112.00 | 4 410 112.00 |
CO Grand total (0 to V) | 7 583 855.00 | 2 035 329.00 | 5 548 526.00 | 7 583 855.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 931.00 | 86 239.00 | | 103 931.00 |
DH Retained earnings | | -12 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 30 172.00 | | 490.00 |
DL TOTAL (I) | 148 421.00 | 147 931.00 | | 148 421.00 |
DQ Provisions for Expenses | 776 889.00 | 613 579.00 | | 776 889.00 |
DR TOTAL (IV) | 776 889.00 | 613 579.00 | | 776 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 401.00 | 929 070.00 | | 1 218 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 394 260.00 | 420 265.00 | | 394 260.00 |
DY Tax and social security liabilities | 2 304 873.00 | 2 260 386.00 | | 2 304 873.00 |
DZ Fixed asset liabilities and related accounts | 66 191.00 | 157 205.00 | | 66 191.00 |
EA Other liabilities | 639 490.00 | 362 795.00 | | 639 490.00 |
EC TOTAL (IV) | 4 623 216.00 | 4 129 721.00 | | 4 623 216.00 |
EE Grand total (I to V) | 5 548 526.00 | 4 891 231.00 | | 5 548 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 365 082.00 | | 8 365 082.00 | 8 365 082.00 |
FJ Net sales | 8 365 082.00 | | 8 365 082.00 | 8 365 082.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 610.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 9 258 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 2 919 414.00 | |
FX Taxes, duties, and similar payments | | | 193 136.00 | |
FY Salaries and Wages | | | 3 811 575.00 | |
FZ Social Security Contributions | | | 1 594 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 310.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 9 103 894.00 | |
GG - OPERATING RESULT (I - II) | | | 154 475.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 133 637.00 | 19 022.00 | | 133 637.00 |
HD Total exceptional income (VII) | 136 387.00 | 19 022.00 | | 136 387.00 |
HE Exceptional expenses on management operations | 1 880.00 | 229.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 119 734.00 | 1 115.00 | | 119 734.00 |
HH Total exceptional expenses (VIII) | 121 614.00 | 1 344.00 | | 121 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 773.00 | 17 678.00 | | 14 773.00 |
HJ Employee participation in company results | 105 014.00 | 131 345.00 | | 105 014.00 |
HK Income tax | 63 300.00 | 1 263.00 | | 63 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 315.00 | 8 094 427.00 | | 9 398 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 825.00 | 8 064 254.00 | | 9 397 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 30 172.00 | | 490.00 |
| |
| 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 | 2 914 371.00 | | 1 313 588.00 | 2 914 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | 801 420.00 | 252 795.00 | 3 173 744.00 | 801 420.00 |
IO DECREASES Total including other intangible assets | 288 738.00 | 85 297.00 | 2 104 200.00 | 288 738.00 |
IY DECREASES Total Tangible Fixed Assets | 512 682.00 | 167 498.00 | 1 069 039.00 | 512 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 585.00 | | 1 160 650.00 | 1 317 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 281.00 | | 152 938.00 | 1 596 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 512 682.00 | | | 512 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 749 832.00 | 418 558.00 | 133 061.00 | 1 749 832.00 |
PE DEPRECIATION Total including other intangible assets | 926 765.00 | 238 583.00 | 10 755.00 | 926 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 067.00 | 179 975.00 | 122 306.00 | 823 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 613 579.00 | 163 310.00 | | 613 579.00 |
7C Grand total | 613 579.00 | 163 310.00 | | 613 579.00 |
UE of which provisions and reversals: - Operating | | 163 310.00 | | |
| |
| 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 | 394 260.00 | 394 260.00 | | 394 260.00 |
8C Staff and Related Accounts | 1 141 972.00 | 1 141 972.00 | | 1 141 972.00 |
8D Social Security and Other Social Organizations | 822 437.00 | 822 437.00 | | 822 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 191.00 | 66 191.00 | | 66 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 490.00 | 639 490.00 | | 639 490.00 |
UX Other trade receivables | 1 663 566.00 | 1 663 566.00 | | 1 663 566.00 |
VB VAT | 160 088.00 | 160 088.00 | | 160 088.00 |
VC Group and associates | 2 070 801.00 | 2 070 801.00 | | 2 070 801.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 1 216 715.00 | 342 431.00 | 874 283.00 | 1 216 715.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 211 180.00 | | | 211 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 702.00 | 83 702.00 | | 83 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 899.00 | 59 899.00 | | 59 899.00 |
VS Prepaid expenses | 214 272.00 | 214 272.00 | | 214 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 627.00 | 4 168 627.00 | | 4 168 627.00 |
VW VAT | 256 763.00 | 256 763.00 | | 256 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 216.00 | 3 748 933.00 | 874 283.00 | 4 623 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
