| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 415.00 | 8 415.00 | | 8 415.00 |
AR Technical installations, industrial equipment and tools | 190 038.00 | 152 290.00 | 37 748.00 | 190 038.00 |
AT Other tangible assets | 278 504.00 | 223 617.00 | 54 888.00 | 278 504.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 477 528.00 | 384 322.00 | 93 207.00 | 477 528.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 106 292.00 | 54 481.00 | 51 812.00 | 106 292.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CF Cash and cash equivalents | 1 081 907.00 | | 1 081 907.00 | 1 081 907.00 |
CH Prepaid expenses | 230 042.00 | | 230 042.00 | 230 042.00 |
CJ TOTAL (II) | 1 462 074.00 | 54 481.00 | 1 407 593.00 | 1 462 074.00 |
CO Grand total (0 to V) | 1 939 602.00 | 438 802.00 | 1 500 800.00 | 1 939 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 826.00 | | | 257 826.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 288 826.00 | | | 288 826.00 |
DP Provisions for Risks | 235 133.00 | | | 235 133.00 |
DQ Provisions for Expenses | 11 269.00 | | | 11 269.00 |
DR TOTAL (IV) | 246 402.00 | | | 246 402.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 413.00 | | | 219 413.00 |
DX Trade payables and related accounts | 404 804.00 | | | 404 804.00 |
DY Tax and social security liabilities | 310 577.00 | | | 310 577.00 |
EA Other liabilities | 30 005.00 | | | 30 005.00 |
EC TOTAL (IV) | 965 572.00 | | | 965 572.00 |
EE Grand total (I to V) | 1 500 800.00 | | | 1 500 800.00 |
EG Accrued income and payables due within one year | 739 752.00 | | | 739 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 867 968.00 | | 2 867 968.00 | 2 867 968.00 |
FJ Net sales | 2 867 968.00 | | 2 867 968.00 | 2 867 968.00 |
FO Operating subsidies | | | 1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 518.00 | |
FQ Other income | | | -567.00 | |
FR Total operating income (I) | | | 3 792 850.00 | |
FU Purchases of raw materials and other supplies | | | 197 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 1 297 263.00 | |
FX Taxes, duties, and similar payments | | | 145 906.00 | |
FY Salaries and Wages | | | 1 141 470.00 | |
FZ Social Security Contributions | | | 350 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 111 828.00 | |
GF Total Operating Expenses (II) | | | 3 329 596.00 | |
GG - OPERATING RESULT (I - II) | | | 463 255.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918 784.00 | | | 918 784.00 |
A4 Equity method investments | 111 811.00 | | | 111 811.00 |
HA Exceptional income from management transactions | 40 595.00 | | | 40 595.00 |
HD Total exceptional income (VII) | 40 595.00 | | | 40 595.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 8 817.00 | | | 8 817.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 441.00 | | | 31 441.00 |
HJ Employee participation in company results | 97 513.00 | | | 97 513.00 |
HK Income tax | 137 608.00 | | | 137 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 446.00 | | | 3 833 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 620.00 | | | 3 575 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 826.00 | | | 257 826.00 |
HP References: Equipment leasing | 1 077.00 | | | 1 077.00 |
| |
| 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 | 457 071.00 | | 20 456.00 | 457 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 477 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | 230.00 | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 887.00 | | 19 655.00 | 448 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 858.00 | 34 463.00 | | 349 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 138.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 581.00 | 34 324.00 | | 341 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 942.00 | -7 877.00 | 225 820.00 | 217 942.00 |
8B Suppliers and Related Accounts | 404 803.00 | 404 803.00 | | 404 803.00 |
8C Staff and Related Accounts | 186 038.00 | 186 038.00 | | 186 038.00 |
8D Social Security and Other Social Organizations | 98 501.00 | 98 501.00 | | 98 501.00 |
8E Income Taxes | 20 941.00 | 20 941.00 | | 20 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 48 815.00 | 48 815.00 | | 48 815.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 57 477.00 | 57 477.00 | | 57 477.00 |
VB VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 230 041.00 | 230 041.00 | | 230 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 891.00 | 372 320.00 | 571.00 | 372 891.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 572.00 | 739 752.00 | 225 820.00 | 965 572.00 |
