| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 606.00 | 9 309.00 | 4 297.00 | 13 606.00 |
AR Technical installations, industrial equipment and tools | 357 976.00 | 286 461.00 | 71 514.00 | 357 976.00 |
AT Other tangible assets | 320 573.00 | 231 962.00 | 88 612.00 | 320 573.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 698 788.00 | 527 732.00 | 171 056.00 | 698 788.00 |
BL Raw materials, supplies | 124 517.00 | | 124 517.00 | 124 517.00 |
BX Customers and related accounts | 5 184 526.00 | 193 334.00 | 4 991 192.00 | 5 184 526.00 |
BZ Other receivables | 1 032 030.00 | | 1 032 030.00 | 1 032 030.00 |
CF Cash and cash equivalents | 2 049 769.00 | | 2 049 769.00 | 2 049 769.00 |
CH Prepaid expenses | 69 245.00 | | 69 245.00 | 69 245.00 |
CJ TOTAL (II) | 8 460 087.00 | 193 334.00 | 8 266 753.00 | 8 460 087.00 |
CO Grand total (0 to V) | 9 158 876.00 | 721 066.00 | 8 437 809.00 | 9 158 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 971 335.00 | | | 2 971 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 806.00 | | | 483 806.00 |
DJ Investment subsidies | 9 291.00 | | | 9 291.00 |
DL TOTAL (I) | 3 508 432.00 | | | 3 508 432.00 |
DP Provisions for Risks | 255 138.00 | | | 255 138.00 |
DR TOTAL (IV) | 255 138.00 | | | 255 138.00 |
DU Loans and Debts from Credit Institutions (3) | 521 491.00 | | | 521 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 779.00 | | | 65 779.00 |
DW Advances and down payments received on current orders | 118 445.00 | | | 118 445.00 |
DX Trade payables and related accounts | 2 183 637.00 | | | 2 183 637.00 |
DY Tax and social security liabilities | 1 231 279.00 | | | 1 231 279.00 |
EA Other liabilities | 553 608.00 | | | 553 608.00 |
EC TOTAL (IV) | 4 674 239.00 | | | 4 674 239.00 |
EE Grand total (I to V) | 8 437 809.00 | | | 8 437 809.00 |
EG Accrued income and payables due within one year | 3 973 869.00 | | | 3 973 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | | | 11 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 717.00 | | 6 717.00 | 6 717.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 14 667 409.00 | 3 100.00 | 14 670 509.00 | 14 667 409.00 |
FJ Net sales | 14 674 555.00 | 3 100.00 | 14 677 655.00 | 14 674 555.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 780.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 14 785 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 6 771 750.00 | |
FX Taxes, duties, and similar payments | | | 91 665.00 | |
FY Salaries and Wages | | | 1 859 801.00 | |
FZ Social Security Contributions | | | 973 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 832.00 | |
GE Other Expenses | | | 62 152.00 | |
GF Total Operating Expenses (II) | | | 14 165 761.00 | |
GG - OPERATING RESULT (I - II) | | | 620 215.00 | |
GL Other interest and similar income | | | 63 296.00 | |
GP Total financial income (V) | | | 63 296.00 | |
GR Interest and similar expenses | | | 29 490.00 | |
GU Total financial expenses (VI) | | | 29 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 617.00 | | | 51 617.00 |
A4 Equity method investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 46 025.00 | | | 46 025.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 50 025.00 | | | 50 025.00 |
HE Exceptional expenses on management operations | 22 558.00 | | | 22 558.00 |
HF Exceptional expenses on capital transactions | 12 897.00 | | | 12 897.00 |
HH Total exceptional expenses (VIII) | 35 455.00 | | | 35 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 570.00 | | | 14 570.00 |
HK Income tax | 184 785.00 | | | 184 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 297.00 | | | 14 899 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 415 491.00 | | | 14 415 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 806.00 | | | 483 806.00 |
HP References: Equipment leasing | 57 451.00 | | | 57 451.00 |
| |
| 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 | 648 707.00 | | 73 452.00 | 648 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | 23 371.00 | 698 788.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | 13 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 858.00 | 678 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 019.00 | | 5 100.00 | 10 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 145.00 | | 66 261.00 | 634 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | 2 091.00 | 4 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 707.00 | 80 395.00 | 23 371.00 | 470 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | 802.00 | 1 512.00 | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 688.00 | 79 592.00 | 21 858.00 | 460 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 255 137.00 | | | 255 137.00 |
5Z Total provisions for risks and expenses | 255 137.00 | | | 255 137.00 |
6T Receivables | 161 664.00 | 83 832.00 | 52 162.00 | 161 664.00 |
7B Total provisions for depreciation | 161 664.00 | 83 832.00 | 52 162.00 | 161 664.00 |
7C Grand total | 416 802.00 | 83 832.00 | 52 162.00 | 416 802.00 |
| |
| 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 | 65 778.00 | 65 778.00 | | 65 778.00 |
8B Suppliers and Related Accounts | 2 183 637.00 | 2 183 637.00 | | 2 183 637.00 |
8D Social Security and Other Social Organizations | 1 231 279.00 | 1 231 279.00 | | 1 231 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 607.00 | 222 170.00 | 331 437.00 | 553 607.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 521 490.00 | 152 557.00 | 368 932.00 | 521 490.00 |
VS Prepaid expenses | 6 285 800.00 | 6 285 800.00 | | 6 285 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 433.00 | 6 285 800.00 | 6 633.00 | 6 292 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 793.00 | 3 855 423.00 | 700 369.00 | 4 555 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
