| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 772.00 | 20 154.00 | 18 618.00 | 38 772.00 |
AJ Other Intangible Assets | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 7 662.00 | | 7 662.00 |
AT Other tangible assets | 50 761.00 | 43 521.00 | 7 240.00 | 50 761.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 219 874.00 | 145 418.00 | 74 455.00 | 219 874.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BN Goods in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 795.00 | 49 244.00 | 125 550.00 | 174 795.00 |
BZ Other receivables | 96 232.00 | | 96 232.00 | 96 232.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 232 886.00 | | 232 886.00 | 232 886.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 555 085.00 | 49 244.00 | 505 840.00 | 555 085.00 |
CO Grand total (0 to V) | 774 959.00 | 194 663.00 | 580 296.00 | 774 959.00 |
CX Development or Research and Development Expenses | 118 039.00 | 69 473.00 | 48 567.00 | 118 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 189 349.00 | 282 836.00 | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 329.00 | 106 513.00 | | 96 329.00 |
DL TOTAL (I) | 396 880.00 | 500 551.00 | | 396 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | 78.00 | | 40 015.00 |
DW Advances and down payments received on current orders | 14 137.00 | 92 600.00 | | 14 137.00 |
DX Trade payables and related accounts | 55 394.00 | 26 275.00 | | 55 394.00 |
DY Tax and social security liabilities | 73 815.00 | 97 618.00 | | 73 815.00 |
EA Other liabilities | 55.00 | 3 900.00 | | 55.00 |
EC TOTAL (IV) | 183 416.00 | 220 471.00 | | 183 416.00 |
EE Grand total (I to V) | 580 296.00 | 721 022.00 | | 580 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 312.00 | | 129 312.00 | 129 312.00 |
FG Production sold - services | 508 884.00 | | 508 884.00 | 508 884.00 |
FJ Net sales | 638 197.00 | | 638 197.00 | 638 197.00 |
FM Inventory production | | | 3 451.00 | |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 643 789.00 | |
FU Purchases of raw materials and other supplies | | | 53 580.00 | |
FV Inventory change (raw materials and supplies) | | | -4 254.00 | |
FW Other purchases and external expenses | | | 92 110.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 329 008.00 | |
FZ Social Security Contributions | | | 100 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 104.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 104.00 | | 799.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -139.00 | | 799.00 |
HK Income tax | -87 180.00 | -74 197.00 | | -87 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 588.00 | 720 547.00 | | 644 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 258.00 | 614 034.00 | | 548 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 329.00 | 106 513.00 | | 96 329.00 |
| |
| 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 | 118 319.00 | | 105 906.00 | 118 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 020.00 | | 85 019.00 | 33 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 219 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 039.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 41 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 60 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 552.00 | | 19 316.00 | 24 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 717.00 | | 1 571.00 | 60 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 636.00 | 54 133.00 | 4 351.00 | 95 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 427.00 | 48 046.00 | | 21 427.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 3 675.00 | 2 481.00 | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 635.00 | 2 413.00 | 1 870.00 | 52 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 640.00 | 2 604.00 | | 46 640.00 |
7B Total provisions for depreciation | 46 640.00 | 2 604.00 | | 46 640.00 |
7C Grand total | 46 640.00 | 2 604.00 | | 46 640.00 |
| |
| 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 | 55 394.00 | 55 394.00 | | 55 394.00 |
8C Staff and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 115 702.00 | 115 702.00 | | 115 702.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 59 093.00 | | 59 093.00 | 59 093.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 40 015.00 | 9 914.00 | 30 101.00 | 40 015.00 |
VN Other taxes, similar payments | 87 811.00 | 87 811.00 | | 87 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 897.00 | 229 774.00 | 59 124.00 | 288 897.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 279.00 | 139 178.00 | 30 101.00 | 169 279.00 |
| |
| 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 |
