| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 183.00 | 46 183.00 | | 46 183.00 |
AP Buildings | 335 000.00 | 47 086.00 | 287 914.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 6 517.00 | 6 517.00 | | 6 517.00 |
AT Other tangible assets | 521 031.00 | 465 785.00 | 55 246.00 | 521 031.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 021 059.00 | 565 570.00 | 455 488.00 | 1 021 059.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 1 330 822.00 | 108 531.00 | 1 222 291.00 | 1 330 822.00 |
BZ Other receivables | 126 318.00 | | 126 318.00 | 126 318.00 |
CF Cash and cash equivalents | 176 801.00 | | 176 801.00 | 176 801.00 |
CH Prepaid expenses | 60 337.00 | | 60 337.00 | 60 337.00 |
CJ TOTAL (II) | 1 697 363.00 | 108 531.00 | 1 588 832.00 | 1 697 363.00 |
CO Grand total (0 to V) | 2 718 421.00 | 674 101.00 | 2 044 320.00 | 2 718 421.00 |
CS Evaluated investments - equity method | 111 000.00 | | 111 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 701 616.00 | 673 898.00 | | 701 616.00 |
DH Retained earnings | 6 211.00 | 6 211.00 | | 6 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 343.00 | 77 718.00 | | 389 343.00 |
DL TOTAL (I) | 1 119 170.00 | 779 827.00 | | 1 119 170.00 |
DP Provisions for Risks | 49 114.00 | 34 632.00 | | 49 114.00 |
DR TOTAL (IV) | 49 114.00 | 34 632.00 | | 49 114.00 |
DU Loans and Debts from Credit Institutions (3) | 344 577.00 | 386 746.00 | | 344 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 758.00 | 85 287.00 | | 41 758.00 |
DW Advances and down payments received on current orders | 8 485.00 | 2 826.00 | | 8 485.00 |
DX Trade payables and related accounts | 106 673.00 | 103 086.00 | | 106 673.00 |
DY Tax and social security liabilities | 374 260.00 | 241 814.00 | | 374 260.00 |
EA Other liabilities | 284.00 | 507.00 | | 284.00 |
EC TOTAL (IV) | 876 036.00 | 820 268.00 | | 876 036.00 |
EE Grand total (I to V) | 2 044 320.00 | 1 634 727.00 | | 2 044 320.00 |
EG Accrued income and payables due within one year | 563 601.00 | 473 203.00 | | 563 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 698 857.00 | | 3 698 857.00 | 3 698 857.00 |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 239.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 779 940.00 | |
FW Other purchases and external expenses | | | 708 296.00 | |
FX Taxes, duties, and similar payments | | | 62 042.00 | |
FY Salaries and Wages | | | 1 739 538.00 | |
FZ Social Security Contributions | | | 735 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 482.00 | |
GE Other Expenses | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 3 306 741.00 | |
GG - OPERATING RESULT (I - II) | | | 473 199.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 3 533.00 | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | 3 533.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 80.00 | 1 076.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 076.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | 2 457.00 | | 3 993.00 |
HK Income tax | 73 066.00 | 2 547.00 | | 73 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 201.00 | 3 546 346.00 | | 3 786 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 858.00 | 3 468 628.00 | | 3 396 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 343.00 | 77 718.00 | | 389 343.00 |
| |
| 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 | 1 034 279.00 | | 7 255.00 | 1 034 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 328.00 | |
I4 DECREASES Grand Total | | 20 475.00 | 1 021 059.00 | |
IO DECREASES Total including other intangible assets | | | 46 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 475.00 | 862 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 183.00 | | | 46 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 825.00 | | 7 198.00 | 875 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 271.00 | | 57.00 | 112 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 763.00 | 31 189.00 | 20 382.00 | 554 763.00 |
PE DEPRECIATION Total including other intangible assets | 46 183.00 | | | 46 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 580.00 | 31 189.00 | 20 382.00 | 508 580.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 673.00 | 106 673.00 | | 106 673.00 |
8C Staff and Related Accounts | 68 678.00 | 68 678.00 | | 68 678.00 |
8D Social Security and Other Social Organizations | 138 429.00 | 138 429.00 | | 138 429.00 |
8E Income Taxes | 61 132.00 | 61 132.00 | | 61 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 1 200 751.00 | | | 1 200 751.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 130 071.00 | | | 130 071.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 344 577.00 | 40 627.00 | 128 993.00 | 344 577.00 |
VI Group and Associates | 41 758.00 | 41 758.00 | | 41 758.00 |
VK Loans repaid during the year | 42 093.00 | | | 42 093.00 |
VM Income taxes | 12 994.00 | | | 12 994.00 |
VN Other taxes, similar payments | 85 427.00 | | | 85 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 601.00 | | | 19 601.00 |
VS Prepaid expenses | 60 337.00 | | | 60 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 662.00 | 1 517 477.00 | 185.00 | 1 517 662.00 |
VW VAT | 95 501.00 | 95 501.00 | | 95 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 551.00 | 563 601.00 | 128 993.00 | 867 551.00 |
