| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804 422.00 | 686 643.00 | 117 778.00 | 804 422.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 394 053.00 | 363 432.00 | 30 621.00 | 394 053.00 |
AT Other tangible assets | 561 223.00 | 462 286.00 | 98 937.00 | 561 223.00 |
BD Other fixed assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 898 401.00 | 1 512 361.00 | 386 040.00 | 1 898 401.00 |
BL Raw materials, supplies | 32 186.00 | | 32 186.00 | 32 186.00 |
BX Customers and related accounts | 1 379 801.00 | 98 437.00 | 1 281 364.00 | 1 379 801.00 |
BZ Other receivables | 144 466.00 | | 144 466.00 | 144 466.00 |
CF Cash and cash equivalents | 1 628 543.00 | | 1 628 543.00 | 1 628 543.00 |
CH Prepaid expenses | 55 066.00 | | 55 066.00 | 55 066.00 |
CJ TOTAL (II) | 3 240 062.00 | 98 437.00 | 3 141 625.00 | 3 240 062.00 |
CO Grand total (0 to V) | 5 138 463.00 | 1 610 798.00 | 3 527 665.00 | 5 138 463.00 |
CR Shares due in more than one year | 162 766.00 | | | 162 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 219 846.00 | 1 969 224.00 | | 2 219 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 782.00 | 550 622.00 | | 382 782.00 |
DJ Investment subsidies | 1 582.00 | 2 609.00 | | 1 582.00 |
DK Regulated provisions | 17 500.00 | 20 000.00 | | 17 500.00 |
DL TOTAL (I) | 2 731 710.00 | 2 652 455.00 | | 2 731 710.00 |
DP Provisions for Risks | 25 857.00 | 22 986.00 | | 25 857.00 |
DR TOTAL (IV) | 25 857.00 | 22 986.00 | | 25 857.00 |
DU Loans and Debts from Credit Institutions (3) | 101 962.00 | 160 395.00 | | 101 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 270.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 324 494.00 | 251 544.00 | | 324 494.00 |
DY Tax and social security liabilities | 270 779.00 | 448 802.00 | | 270 779.00 |
EA Other liabilities | 68 081.00 | 1 091.00 | | 68 081.00 |
EC TOTAL (IV) | 770 098.00 | 863 102.00 | | 770 098.00 |
EE Grand total (I to V) | 3 527 665.00 | 3 538 543.00 | | 3 527 665.00 |
EG Accrued income and payables due within one year | 721 233.00 | 863 102.00 | | 721 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 1 377.00 | | 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173.00 | | 1 173.00 | 1 173.00 |
FD Production sold - goods | -21 231.00 | | -21 231.00 | -21 231.00 |
FG Production sold - services | 3 976 074.00 | | 3 976 074.00 | 3 976 074.00 |
FJ Net sales | 3 956 016.00 | | 3 956 016.00 | 3 956 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 501.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 028 571.00 | |
FU Purchases of raw materials and other supplies | | | 725 238.00 | |
FV Inventory change (raw materials and supplies) | | | -7 413.00 | |
FW Other purchases and external expenses | | | 1 122 470.00 | |
FX Taxes, duties, and similar payments | | | 49 714.00 | |
FY Salaries and Wages | | | 948 855.00 | |
FZ Social Security Contributions | | | 542 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 502.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 3 512 377.00 | |
GG - OPERATING RESULT (I - II) | | | 516 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 8 856.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 238.00 | 90 772.00 | | 67 238.00 |
HA Exceptional income from management transactions | 94.00 | 138.00 | | 94.00 |
HB Exceptional income from capital transactions | 1 277.00 | 3 436.00 | | 1 277.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 12 800.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 871.00 | 16 374.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 6 013.00 | 1 882.00 | | 6 013.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 12 800.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 14 682.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 1 692.00 | | -4 642.00 |
HK Income tax | 137 051.00 | 214 758.00 | | 137 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 357.00 | 5 494 070.00 | | 4 041 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 575.00 | 4 943 448.00 | | 3 658 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 782.00 | 550 622.00 | | 382 782.00 |
| |
| 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 | 1 885 346.00 | | 28 722.00 | 1 885 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 1 898 401.00 | |
IO DECREASES Total including other intangible assets | | | 936 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 667.00 | 955 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 959.00 | | 18 789.00 | 917 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 067.00 | | 9 877.00 | 961 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | 57.00 | 6 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 574.00 | 111 954.00 | 13 167.00 | 1 413 574.00 |
PE DEPRECIATION Total including other intangible assets | 645 580.00 | 41 064.00 | | 645 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 994.00 | 70 890.00 | 13 167.00 | 767 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | 2 500.00 | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 986.00 | 7 502.00 | 4 631.00 | 22 986.00 |
6T Receivables | 90 393.00 | 8 676.00 | 632.00 | 90 393.00 |
7B Total provisions for depreciation | 90 393.00 | 8 676.00 | 632.00 | 90 393.00 |
7C Grand total | 133 379.00 | 16 178.00 | 7 763.00 | 133 379.00 |
UE of which provisions and reversals: - Operating | | 16 178.00 | 5 263.00 | |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 324 494.00 | 324 494.00 | | 324 494.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 081.00 | 68 081.00 | | 68 081.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 217 035.00 | 1 217 035.00 | | 1 217 035.00 |
UY Staff and related accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
VA Doubtful or disputed receivables | 162 766.00 | | 162 766.00 | 162 766.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 101 300.00 | 55 527.00 | 45 774.00 | 101 300.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 74 697.00 | | | 74 697.00 |
VM Income taxes | 78 549.00 | 78 549.00 | | 78 549.00 |
VP Miscellaneous | 18 908.00 | 18 908.00 | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 55 066.00 | 55 066.00 | | 55 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 778.00 | 1 416 567.00 | 165 211.00 | 1 581 778.00 |
VW VAT | 176 939.00 | 176 939.00 | | 176 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 007.00 | 721 233.00 | 45 774.00 | 767 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 313.00 | 23 960.00 | | 40 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 428.00 | 50 421.00 | | 55 428.00 |
ST Other accounts | 486 209.00 | 459 558.00 | | 486 209.00 |
XQ Rental, rental and co-ownership charges | 55 277.00 | 141 277.00 | | 55 277.00 |
YT Subcontracting | 395 953.00 | 1 077 205.00 | | 395 953.00 |
YU External personnel | 129 603.00 | 143 979.00 | | 129 603.00 |
YW Business tax | 9 401.00 | 12 357.00 | | 9 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 714.00 | 36 317.00 | | 49 714.00 |
YY Amount of VAT collected | 536 027.00 | 642 318.00 | | 536 027.00 |
YZ Total deductible VAT on goods and services | 237 110.00 | 331 000.00 | | 237 110.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 470.00 | 1 872 439.00 | | 1 122 470.00 |
| |
| 16 - 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 | | 36.00 | | |
