| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 438.00 | 14 438.00 | | 14 438.00 |
AR Technical installations, industrial equipment and tools | 88 492.00 | 69 711.00 | 18 781.00 | 88 492.00 |
AT Other tangible assets | 155 150.00 | 92 033.00 | 63 117.00 | 155 150.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 281 612.00 | 176 182.00 | 105 430.00 | 281 612.00 |
BL Raw materials, supplies | 105 271.00 | | 105 271.00 | 105 271.00 |
BX Customers and related accounts | 523 379.00 | 15 827.00 | 507 552.00 | 523 379.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 433 945.00 | | 433 945.00 | 433 945.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 171 948.00 | 15 827.00 | 1 156 120.00 | 1 171 948.00 |
CO Grand total (0 to V) | 1 453 560.00 | 192 009.00 | 1 261 550.00 | 1 453 560.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
CR Shares due in more than one year | 19 636.00 | | | 19 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 250 000.00 | | 350 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 16 678.00 | 101 283.00 | | 16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 750.00 | 42 395.00 | | 84 750.00 |
DJ Investment subsidies | 3 002.00 | | | 3 002.00 |
DL TOTAL (I) | 479 431.00 | 418 678.00 | | 479 431.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 73 040.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 242.00 | 52 019.00 | | 113 242.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 200 654.00 | 137 670.00 | | 200 654.00 |
DY Tax and social security liabilities | 167 503.00 | 133 890.00 | | 167 503.00 |
EA Other liabilities | 10 601.00 | 34 600.00 | | 10 601.00 |
EB Prepaid income (2) | 260 111.00 | 241 311.00 | | 260 111.00 |
EC TOTAL (IV) | 782 120.00 | 673 311.00 | | 782 120.00 |
EE Grand total (I to V) | 1 261 550.00 | 1 091 989.00 | | 1 261 550.00 |
EG Accrued income and payables due within one year | 770 517.00 | -622 351.00 | | 770 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 622.00 | | 1 622.00 | 1 622.00 |
FG Production sold - services | 2 946 681.00 | | 2 946 681.00 | 2 946 681.00 |
FJ Net sales | 2 948 303.00 | | 2 948 303.00 | 2 948 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 588.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 975 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 541.00 | |
FV Inventory change (raw materials and supplies) | | | 34 426.00 | |
FW Other purchases and external expenses | | | 576 379.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 677 529.00 | |
FZ Social Security Contributions | | | 340 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 904.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 853 320.00 | |
GG - OPERATING RESULT (I - II) | | | 121 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 588.00 | 18 358.00 | | 26 588.00 |
A2 TOTAL ASSETS | 82 847.00 | 59 158.00 | | 82 847.00 |
HA Exceptional income from management transactions | 1 663.00 | 1 047.00 | | 1 663.00 |
HC Reversals of provisions and transfers of expenses | | 2 064.00 | | |
HD Total exceptional income (VII) | 1 663.00 | 3 112.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 3 745.00 | 650.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 2 064.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 745.00 | 2 714.00 | | 13 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 082.00 | 397.00 | | -12 082.00 |
HK Income tax | 22 272.00 | 5 686.00 | | 22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 898.00 | 2 616 884.00 | | 2 976 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 147.00 | 2 574 488.00 | | 2 892 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 750.00 | 42 395.00 | | 84 750.00 |
HP References: Equipment leasing | 5 155.00 | 5 155.00 | | 5 155.00 |
| |
| 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 | 265 057.00 | | 18 555.00 | 265 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 531.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 281 612.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 603.00 | | 14 040.00 | 229 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 016.00 | | 4 515.00 | 21 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 967.00 | 42 215.00 | | 133 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | 5 969.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 499.00 | 36 245.00 | | 125 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | 11 904.00 | | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | 11 904.00 | | 3 924.00 |
7C Grand total | 3 924.00 | 11 904.00 | | 3 924.00 |
UE of which provisions and reversals: - Operating | | 11 904.00 | | |
| |
| 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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 200 654.00 | 200 654.00 | | 200 654.00 |
8C Staff and Related Accounts | 39 058.00 | 39 058.00 | | 39 058.00 |
8D Social Security and Other Social Organizations | 55 943.00 | 55 943.00 | | 55 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
8L Deferred income | 260 111.00 | 260 111.00 | | 260 111.00 |
UT Other financial assets | 23 531.00 | 4 515.00 | | 23 531.00 |
UX Other trade receivables | 504 493.00 | | | 504 493.00 |
VA Doubtful or disputed receivables | 18 887.00 | | | 18 887.00 |
VB VAT | 14 093.00 | | | 14 093.00 |
VG Loans with a maturity of up to one year at origin | 30 009.00 | 18 406.00 | 11 603.00 | 30 009.00 |
VI Group and Associates | 109 742.00 | 109 742.00 | | 109 742.00 |
VM Income taxes | 29 984.00 | | | 29 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 374.00 | | | 8 374.00 |
VS Prepaid expenses | 6 901.00 | | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 262.00 | 567 610.00 | 38 652.00 | 606 262.00 |
VW VAT | 59 761.00 | 59 761.00 | | 59 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 120.00 | 770 517.00 | 11 603.00 | 782 120.00 |
