| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 043.00 | 7 043.00 | | 7 043.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 38 911.00 | 38 911.00 | | 38 911.00 |
AR Technical installations, industrial equipment and tools | 108 254.00 | 98 119.00 | 10 135.00 | 108 254.00 |
AT Other tangible assets | 178 439.00 | 173 456.00 | 4 982.00 | 178 439.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 351 087.00 | 317 529.00 | 33 558.00 | 351 087.00 |
BL Raw materials, supplies | 18 643.00 | | 18 643.00 | 18 643.00 |
BN Goods in progress | 39 441.00 | | 39 441.00 | 39 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 854.00 | | 612 854.00 | 612 854.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CD Marketable securities | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 649 382.00 | | 649 382.00 | 649 382.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 383 590.00 | | 1 383 590.00 | 1 383 590.00 |
CO Grand total (0 to V) | 1 734 677.00 | 317 529.00 | 1 417 148.00 | 1 734 677.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 570 385.00 | 577 784.00 | | 570 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 423.00 | 100 601.00 | | 96 423.00 |
DL TOTAL (I) | 818 626.00 | 830 203.00 | | 818 626.00 |
DP Provisions for Risks | 130 000.00 | 70 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 70 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 268 547.00 | 195 498.00 | | 268 547.00 |
DY Tax and social security liabilities | 199 975.00 | 198 332.00 | | 199 975.00 |
EC TOTAL (IV) | 468 522.00 | 393 830.00 | | 468 522.00 |
EE Grand total (I to V) | 1 417 148.00 | 1 294 033.00 | | 1 417 148.00 |
EG Accrued income and payables due within one year | 468 522.00 | 393 830.00 | | 468 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 210.00 | | 2 210.00 | 2 210.00 |
FD Production sold - goods | 7 190.00 | | 7 190.00 | 7 190.00 |
FG Production sold - services | 2 239 822.00 | | 2 239 822.00 | 2 239 822.00 |
FJ Net sales | 2 249 222.00 | | 2 249 222.00 | 2 249 222.00 |
FM Inventory production | | | -1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 262 090.00 | |
FU Purchases of raw materials and other supplies | | | 382 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 952 504.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
FY Salaries and Wages | | | 499 796.00 | |
FZ Social Security Contributions | | | 204 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 2 080 353.00 | |
GG - OPERATING RESULT (I - II) | | | 181 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 13 323.00 | | 13 884.00 |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 5 013.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 70 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 131 956.00 | 70 000.00 | | 131 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 956.00 | -64 987.00 | | -61 956.00 |
HK Income tax | 26 720.00 | 27 952.00 | | 26 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 520.00 | 2 135 564.00 | | 2 336 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 097.00 | 2 034 963.00 | | 2 240 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 423.00 | 100 601.00 | | 96 423.00 |
| |
| 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 | 348 641.00 | | 3 397.00 | 348 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 950.00 | 351 087.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 343 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 579.00 | | 3 397.00 | 340 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 711.00 | 18 769.00 | 950.00 | 299 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 668.00 | 18 769.00 | 950.00 | 292 668.00 |
| |
| 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 | 70 000.00 | 130 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 130 000.00 | 70 000.00 | 70 000.00 |
UJ - Exceptional | | 130 000.00 | 70 000.00 | |
| |
| 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 | 268 547.00 | 268 547.00 | | 268 547.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8D Social Security and Other Social Organizations | 128 396.00 | 128 396.00 | | 128 396.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 612 854.00 | | | 612 854.00 |
VB VAT | 26 392.00 | | | 26 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 325.00 | 645 068.00 | 257.00 | 645 325.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 522.00 | 468 522.00 | | 468 522.00 |
