| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 889.00 | 132 015.00 | 874.00 | 132 889.00 |
AR Technical installations, industrial equipment and tools | 1 332 205.00 | 1 184 742.00 | 147 463.00 | 1 332 205.00 |
AT Other tangible assets | 269 014.00 | 260 125.00 | 8 889.00 | 269 014.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 740 054.00 | 1 576 882.00 | 163 172.00 | 1 740 054.00 |
BL Raw materials, supplies | 53 090.00 | | 53 090.00 | 53 090.00 |
BR Intermediate and finished products | 105 485.00 | | 105 485.00 | 105 485.00 |
BX Customers and related accounts | 596 576.00 | 1 342.00 | 595 234.00 | 596 576.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 1 328 979.00 | | 1 328 979.00 | 1 328 979.00 |
CH Prepaid expenses | 37 678.00 | | 37 678.00 | 37 678.00 |
CJ TOTAL (II) | 2 226 372.00 | 1 342.00 | 2 225 030.00 | 2 226 372.00 |
CO Grand total (0 to V) | 3 966 425.00 | 1 578 224.00 | 2 388 201.00 | 3 966 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 136 266.00 | 1 431 633.00 | | 1 136 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 946.00 | 204 633.00 | | 431 946.00 |
DL TOTAL (I) | 1 746 413.00 | 1 814 466.00 | | 1 746 413.00 |
DP Provisions for Risks | 9 173.00 | 31 400.00 | | 9 173.00 |
DR TOTAL (IV) | 9 173.00 | 31 400.00 | | 9 173.00 |
DX Trade payables and related accounts | 93 364.00 | 74 025.00 | | 93 364.00 |
DY Tax and social security liabilities | 537 104.00 | 143 943.00 | | 537 104.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 632 615.00 | 217 968.00 | | 632 615.00 |
EE Grand total (I to V) | 2 388 201.00 | 2 063 834.00 | | 2 388 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 2 156 154.00 | | 2 156 154.00 | 2 156 154.00 |
FG Production sold - services | 6 121.00 | | 6 121.00 | 6 121.00 |
FJ Net sales | 2 162 333.00 | | 2 162 333.00 | 2 162 333.00 |
FM Inventory production | | | 39 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 972.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 237 510.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 542 541.00 | |
FV Inventory change (raw materials and supplies) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 450 650.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 404 960.00 | |
FZ Social Security Contributions | | | 169 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 673 272.00 | |
GG - OPERATING RESULT (I - II) | | | 564 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 451.00 | |
GP Total financial income (V) | | | 15 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 1 056.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 496.00 | 31 056.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 2 048.00 | 2 561.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | | 24 163.00 | | |
HG Exceptional depreciation and provisions | 9 173.00 | 1 400.00 | | 9 173.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 28 124.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | 2 932.00 | | -8 724.00 |
HK Income tax | 139 019.00 | 47 856.00 | | 139 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 457.00 | 2 499 725.00 | | 2 255 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 511.00 | 2 295 092.00 | | 1 823 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 946.00 | 204 633.00 | | 431 946.00 |
| |
| 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 | 1 735 813.00 | | 4 241.00 | 1 735 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | | 1 740 054.00 | |
IO DECREASES Total including other intangible assets | | | 132 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 978.00 | | 4 241.00 | 1 596 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 946.00 | | | 5 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488 014.00 | 88 868.00 | | 1 488 014.00 |
PE DEPRECIATION Total including other intangible assets | 130 271.00 | 1 744.00 | | 130 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 743.00 | 87 124.00 | | 1 357 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 400.00 | 9 173.00 | 31 400.00 | 31 400.00 |
6T Receivables | 2 485.00 | | 1 143.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | | 1 143.00 | 2 485.00 |
7C Grand total | 33 885.00 | 9 173.00 | 32 543.00 | 33 885.00 |
| |
| 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 | -295 367.00 | | -295 367.00 | -295 367.00 |
8B Suppliers and Related Accounts | 93 364.00 | 93 364.00 | | 93 364.00 |
8C Staff and Related Accounts | 33 309.00 | 33 309.00 | | 33 309.00 |
8D Social Security and Other Social Organizations | 50 516.00 | 50 516.00 | | 50 516.00 |
8E Income Taxes | 92 247.00 | 92 247.00 | | 92 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 596 576.00 | 596 576.00 | | 596 576.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 295 367.00 | 295 367.00 | | 295 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 37 678.00 | 37 678.00 | | 37 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 455.00 | 638 510.00 | 5 946.00 | 644 455.00 |
VW VAT | 63 683.00 | 63 683.00 | | 63 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 249.00 | 632 616.00 | -295 367.00 | 337 249.00 |
| |
| 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 | 11.00 | | | 11.00 |
