| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 288.00 | 13 364.00 | 2 923.00 | 16 288.00 |
AJ Other Intangible Assets | 33 011.00 | | 33 011.00 | 33 011.00 |
AR Technical installations, industrial equipment and tools | 109 889.00 | 107 173.00 | 2 716.00 | 109 889.00 |
AT Other tangible assets | 236 378.00 | 187 189.00 | 49 189.00 | 236 378.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 421 811.00 | 308 479.00 | 113 331.00 | 421 811.00 |
BX Customers and related accounts | 350 745.00 | 9 039.00 | 341 706.00 | 350 745.00 |
BZ Other receivables | 811 725.00 | 18 123.00 | 793 602.00 | 811 725.00 |
CF Cash and cash equivalents | 296 642.00 | | 296 642.00 | 296 642.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 469 189.00 | 27 162.00 | 1 442 027.00 | 1 469 189.00 |
CO Grand total (0 to V) | 1 891 000.00 | 335 641.00 | 1 555 359.00 | 1 891 000.00 |
CU Other investments | 753.00 | 753.00 | | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 835.00 | 75 338.00 | | 210 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 369.00 | 135 497.00 | | 283 369.00 |
DJ Investment subsidies | 20 089.00 | 24 122.00 | | 20 089.00 |
DL TOTAL (I) | 569 293.00 | 289 957.00 | | 569 293.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 229.00 | | 845.00 |
DX Trade payables and related accounts | 283 543.00 | 223 588.00 | | 283 543.00 |
DY Tax and social security liabilities | 192 624.00 | 188 843.00 | | 192 624.00 |
EA Other liabilities | 350 054.00 | 289 061.00 | | 350 054.00 |
EC TOTAL (IV) | 827 066.00 | 701 720.00 | | 827 066.00 |
EE Grand total (I to V) | 1 555 359.00 | 991 677.00 | | 1 555 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 017 936.00 | | 3 017 936.00 | 3 017 936.00 |
FJ Net sales | 3 017 936.00 | | 3 017 936.00 | 3 017 936.00 |
FN Capitalized production | | | 33 011.00 | |
FO Operating subsidies | | | 213 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 802.00 | |
FQ Other income | | | 52 797.00 | |
FR Total operating income (I) | | | 3 380 057.00 | |
FW Other purchases and external expenses | | | 1 078 488.00 | |
FX Taxes, duties, and similar payments | | | 107 844.00 | |
FY Salaries and Wages | | | 579 935.00 | |
FZ Social Security Contributions | | | 284 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 435 801.00 | |
GF Total Operating Expenses (II) | | | 2 525 702.00 | |
GG - OPERATING RESULT (I - II) | | | 854 355.00 | |
GH Attributed profit or transferred loss (III) | | | 6 247.00 | |
GI Supported loss or transferred profit (IV) | | | 328 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 033.00 | 5 261.00 | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | 5 261.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 86.00 | 52.00 | | 86.00 |
HG Exceptional depreciation and provisions | 159 000.00 | | | 159 000.00 |
HH Total exceptional expenses (VIII) | 159 086.00 | 52.00 | | 159 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 053.00 | 5 210.00 | | -155 053.00 |
HK Income tax | 92 724.00 | | | 92 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 336.00 | 2 137 807.00 | | 3 390 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 967.00 | 2 002 310.00 | | 3 106 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 369.00 | 135 497.00 | | 283 369.00 |
HP References: Equipment leasing | | 5 387.00 | | |
| |
| 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 | 385 834.00 | | 57 044.00 | 385 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 483.00 | 11 246.00 | |
I4 DECREASES Grand Total | | 21 067.00 | 421 811.00 | |
IO DECREASES Total including other intangible assets | | 12 583.00 | 49 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 871.00 | | 33 011.00 | 28 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 238.00 | | 18 029.00 | 343 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | 6 004.00 | 13 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 436.00 | 32 873.00 | 12 583.00 | 287 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 164.00 | 14 783.00 | 12 583.00 | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 272.00 | 18 090.00 | | 276 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 000.00 | | |
6T Receivables | 2 337.00 | 6 702.00 | | 2 337.00 |
6X Other provisions for depreciation | 17 123.00 | 1 000.00 | | 17 123.00 |
7B Total provisions for depreciation | 20 209.00 | 7 705.00 | | 20 209.00 |
7C Grand total | 20 209.00 | 166 705.00 | | 20 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 702.00 | | |
UG - Financial | | 1 003.00 | | |
UJ - Exceptional | | 159 000.00 | | |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 283 543.00 | 283 543.00 | | 283 543.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 62 975.00 | 62 975.00 | | 62 975.00 |
8E Income Taxes | 60 415.00 | 60 415.00 | | 60 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 054.00 | 350 054.00 | | 350 054.00 |
UP Loans | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
UX Other trade receivables | 340 365.00 | 340 365.00 | | 340 365.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
VB VAT | 79 324.00 | 79 324.00 | | 79 324.00 |
VC Group and associates | 515 120.00 | 515 120.00 | | 515 120.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 866.00 | 215 866.00 | | 215 866.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 040.00 | 1 169 789.00 | 13 251.00 | 1 183 040.00 |
VW VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 066.00 | 827 066.00 | | 827 066.00 |
| |
| 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 | 16.00 | | | 16.00 |
