| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624 401.00 | 523 346.00 | 101 055.00 | 624 401.00 |
AP Buildings | 1 591 486.00 | 399 479.00 | 1 192 006.00 | 1 591 486.00 |
AR Technical installations, industrial equipment and tools | 1 479 457.00 | 1 336 823.00 | 142 635.00 | 1 479 457.00 |
AT Other tangible assets | 427 107.00 | 359 360.00 | 67 746.00 | 427 107.00 |
AV Fixed assets in progress | 520 434.00 | | 520 434.00 | 520 434.00 |
BF Loans | 58 125.00 | | 58 125.00 | 58 125.00 |
BH Other financial assets | 126 423.00 | | 126 423.00 | 126 423.00 |
BJ TOTAL (I) | 4 827 432.00 | 2 619 009.00 | 2 208 424.00 | 4 827 432.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 1 802 898.00 | 79 293.00 | 1 723 605.00 | 1 802 898.00 |
BZ Other receivables | 455 254.00 | 41 806.00 | 413 448.00 | 455 254.00 |
CF Cash and cash equivalents | 1 560 098.00 | | 1 560 098.00 | 1 560 098.00 |
CH Prepaid expenses | 55 034.00 | | 55 034.00 | 55 034.00 |
CJ TOTAL (II) | 3 880 391.00 | 121 099.00 | 3 759 292.00 | 3 880 391.00 |
CO Grand total (0 to V) | 8 707 823.00 | 2 740 108.00 | 5 967 715.00 | 8 707 823.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 18 360.00 | 6 403.00 | | 18 360.00 |
DG Other reserves | 227 178.00 | | | 227 178.00 |
DH Retained earnings | | -1 164 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 637.00 | 1 403 233.00 | | 2 123 637.00 |
DL TOTAL (I) | 3 869 174.00 | 1 745 538.00 | | 3 869 174.00 |
DX Trade payables and related accounts | 496 396.00 | 399 303.00 | | 496 396.00 |
DY Tax and social security liabilities | 822 247.00 | 1 186 535.00 | | 822 247.00 |
DZ Fixed asset liabilities and related accounts | 70 520.00 | 13 065.00 | | 70 520.00 |
EA Other liabilities | 636 724.00 | 654 667.00 | | 636 724.00 |
EB Prepaid income (2) | 72 654.00 | | | 72 654.00 |
EC TOTAL (IV) | 2 098 541.00 | 2 253 570.00 | | 2 098 541.00 |
EE Grand total (I to V) | 5 967 715.00 | 3 999 108.00 | | 5 967 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 168 583.00 | | 8 168 583.00 | 8 168 583.00 |
FJ Net sales | 8 168 583.00 | | 8 168 583.00 | 8 168 583.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 267 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 912.00 | |
FW Other purchases and external expenses | | | 2 629 833.00 | |
FX Taxes, duties, and similar payments | | | 170 378.00 | |
FY Salaries and Wages | | | 1 469 931.00 | |
FZ Social Security Contributions | | | 606 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 001.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 082 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 231.00 | 1.00 | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | 1.00 | | 3 231.00 |
HE Exceptional expenses on management operations | | 153 189.00 | | |
HF Exceptional expenses on capital transactions | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 153 189.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -153 188.00 | | 440.00 |
HK Income tax | 1 052 796.00 | 425 318.00 | | 1 052 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 816.00 | 7 459 572.00 | | 8 270 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 179.00 | 6 056 339.00 | | 6 147 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 637.00 | 1 403 233.00 | | 2 123 637.00 |
| |
| 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 | 4 071 691.00 | | 768 276.00 | 4 071 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 184 547.00 | |
I4 DECREASES Grand Total | | 12 534.00 | 4 827 432.00 | |
IO DECREASES Total including other intangible assets | | | 624 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 013.00 | 4 018 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 226.00 | | 3 175.00 | 621 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 949.00 | | 747 548.00 | 3 281 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 516.00 | | 17 553.00 | 168 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 520 434.00 | | | 520 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 751.00 | 201 001.00 | 9 743.00 | 2 427 751.00 |
PE DEPRECIATION Total including other intangible assets | 499 542.00 | 23 805.00 | | 499 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 209.00 | 177 197.00 | 9 743.00 | 1 928 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 293.00 | | | 79 293.00 |
6X Other provisions for depreciation | 41 806.00 | | | 41 806.00 |
7B Total provisions for depreciation | 121 099.00 | | | 121 099.00 |
7C Grand total | 121 099.00 | | | 121 099.00 |
| |
| 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 | 496 396.00 | 496 396.00 | | 496 396.00 |
8C Staff and Related Accounts | 153 995.00 | 153 995.00 | | 153 995.00 |
8D Social Security and Other Social Organizations | 222 568.00 | 222 568.00 | | 222 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8L Deferred income | 72 654.00 | 72 654.00 | | 72 654.00 |
UP Loans | 58 125.00 | | | 58 125.00 |
UT Other financial assets | 126 423.00 | | | 126 423.00 |
UX Other trade receivables | 1 708 144.00 | | | 1 708 144.00 |
VA Doubtful or disputed receivables | 94 755.00 | | | 94 755.00 |
VB VAT | 57 411.00 | | | 57 411.00 |
VC Group and associates | 45 897.00 | | | 45 897.00 |
VI Group and Associates | 636 724.00 | 636 724.00 | | 636 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 147.00 | 52 147.00 | | 52 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 946.00 | | | 351 946.00 |
VS Prepaid expenses | 55 034.00 | | | 55 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 734.00 | 2 168 432.00 | 329 302.00 | 2 497 734.00 |
VW VAT | 393 537.00 | 393 537.00 | | 393 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 541.00 | 2 098 541.00 | | 2 098 541.00 |
