| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046 325.00 | 1 013 587.00 | 32 739.00 | 1 046 325.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 497 277.00 | | 497 277.00 | 497 277.00 |
AP Buildings | 127 023.00 | 110 890.00 | 16 133.00 | 127 023.00 |
AR Technical installations, industrial equipment and tools | 2 611 039.00 | 2 117 007.00 | 494 032.00 | 2 611 039.00 |
AT Other tangible assets | 701 482.00 | 619 584.00 | 81 898.00 | 701 482.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 5 380 473.00 | 3 945 342.00 | 1 435 131.00 | 5 380 473.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BP Services in progress | 398 953.00 | | 398 953.00 | 398 953.00 |
BX Customers and related accounts | 2 955 194.00 | 4 097.00 | 2 951 097.00 | 2 955 194.00 |
BZ Other receivables | 347 065.00 | | 347 065.00 | 347 065.00 |
CF Cash and cash equivalents | 1 080 021.00 | | 1 080 021.00 | 1 080 021.00 |
CH Prepaid expenses | 70 560.00 | | 70 560.00 | 70 560.00 |
CJ TOTAL (II) | 4 852 909.00 | 4 097.00 | 4 848 812.00 | 4 852 909.00 |
CO Grand total (0 to V) | 10 233 382.00 | 3 949 439.00 | 6 283 943.00 | 10 233 382.00 |
CU Other investments | 273 830.00 | 84 275.00 | 189 555.00 | 273 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 216 005.00 | 1 187 004.00 | | 1 216 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 001.00 | 29 001.00 | | 294 001.00 |
DK Regulated provisions | | 490.00 | | |
DL TOTAL (I) | 1 598 006.00 | 1 304 496.00 | | 1 598 006.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 594.00 | 417 015.00 | | 674 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 101.00 | 703 373.00 | | 657 101.00 |
DX Trade payables and related accounts | 719 476.00 | 804 001.00 | | 719 476.00 |
DY Tax and social security liabilities | 1 730 488.00 | 1 369 169.00 | | 1 730 488.00 |
EA Other liabilities | 19 803.00 | 56 245.00 | | 19 803.00 |
EB Prepaid income (2) | 809 475.00 | 639 195.00 | | 809 475.00 |
EC TOTAL (IV) | 4 610 937.00 | 3 988 997.00 | | 4 610 937.00 |
EE Grand total (I to V) | 6 283 943.00 | 5 368 493.00 | | 6 283 943.00 |
EG Accrued income and payables due within one year | 3 684 985.00 | 3 907 668.00 | | 3 684 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 177.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 012.00 | | 42 012.00 | 42 012.00 |
FG Production sold - services | 9 212 850.00 | 737 931.00 | 9 950 781.00 | 9 212 850.00 |
FJ Net sales | 9 254 861.00 | 737 931.00 | 9 992 792.00 | 9 254 861.00 |
FM Inventory production | | | 213 863.00 | |
FN Capitalized production | | | 20 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 363.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 10 342 596.00 | |
FS Purchases of goods (including customs duties) | | | 36 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 843.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 3 602 818.00 | |
FX Taxes, duties, and similar payments | | | 248 569.00 | |
FY Salaries and Wages | | | 3 559 308.00 | |
FZ Social Security Contributions | | | 1 868 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 276 359.00 | |
GF Total Operating Expenses (II) | | | 9 911 744.00 | |
GG - OPERATING RESULT (I - II) | | | 430 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 698.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 934.00 | |
GU Total financial expenses (VI) | | | 23 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 064.00 | 79 953.00 | | 90 064.00 |
A4 Equity method investments | 276 253.00 | 256 198.00 | | 276 253.00 |
HA Exceptional income from management transactions | 15 053.00 | 4 000.00 | | 15 053.00 |
HB Exceptional income from capital transactions | 25 779.00 | 339 413.00 | | 25 779.00 |
HC Reversals of provisions and transfers of expenses | 490.00 | 3 198.00 | | 490.00 |
HD Total exceptional income (VII) | 41 322.00 | 346 611.00 | | 41 322.00 |
HE Exceptional expenses on management operations | 5 030.00 | 11 269.00 | | 5 030.00 |
HF Exceptional expenses on capital transactions | 17 502.00 | 326 978.00 | | 17 502.00 |
HH Total exceptional expenses (VIII) | 22 532.00 | 338 247.00 | | 22 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 790.00 | 8 363.00 | | 18 790.00 |
HK Income tax | 136 597.00 | 9 953.00 | | 136 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 388 809.00 | 11 251 199.00 | | 10 388 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 094 808.00 | 11 222 197.00 | | 10 094 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 001.00 | 29 001.00 | | 294 001.00 |
| |
| 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 | 4 631 594.00 | | 800 418.00 | 4 631 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 306 593.00 | |
I4 DECREASES Grand Total | | 51 539.00 | 5 380 473.00 | |
IO DECREASES Total including other intangible assets | | 338.00 | 1 634 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 601.00 | 3 439 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 553.00 | | 148 122.00 | 1 486 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 353.00 | | 542 792.00 | 2 946 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 688.00 | | 109 505.00 | 198 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 604 312.00 | 304 077.00 | 47 321.00 | 3 604 312.00 |
PE DEPRECIATION Total including other intangible assets | 907 487.00 | 106 438.00 | 338.00 | 907 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 824.00 | 197 639.00 | 46 983.00 | 2 696 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 490.00 | | 490.00 | 490.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 28 010.00 | 1 385.00 | 25 298.00 | 28 010.00 |
7B Total provisions for depreciation | 112 285.00 | 1 385.00 | 25 298.00 | 112 285.00 |
7C Grand total | 187 775.00 | 1 385.00 | 25 788.00 | 187 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 385.00 | 25 299.00 | |
UJ - Exceptional | | | 490.00 | |
| |
| 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 | 562 856.00 | 34 002.00 | 144 850.00 | 562 856.00 |
8B Suppliers and Related Accounts | 719 476.00 | 719 476.00 | | 719 476.00 |
8C Staff and Related Accounts | 452 595.00 | 452 595.00 | | 452 595.00 |
8D Social Security and Other Social Organizations | 516 697.00 | 516 697.00 | | 516 697.00 |
8E Income Taxes | 62 978.00 | 62 978.00 | | 62 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
8L Deferred income | 809 475.00 | 809 475.00 | | 809 475.00 |
UT Other financial assets | 32 321.00 | | | 32 321.00 |
UX Other trade receivables | 2 950 732.00 | | | 2 950 732.00 |
UY Staff and related accounts | 4 016.00 | | | 4 016.00 |
VA Doubtful or disputed receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 95 767.00 | | | 95 767.00 |
VC Group and associates | 244 676.00 | | | 244 676.00 |
VG Loans with a maturity of up to one year at origin | 148 491.00 | 30 091.00 | 118 400.00 | 148 491.00 |
VH Loans with a maturity of more than one year at origin | 526 103.00 | 247 405.00 | 260 213.00 | 526 103.00 |
VI Group and Associates | 94 245.00 | 94 245.00 | | 94 245.00 |
VJ Loans taken out during the year | 492 040.00 | | | 492 040.00 |
VK Loans repaid during the year | 247 600.00 | | | 247 600.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 309.00 | 95 309.00 | | 95 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 70 560.00 | | | 70 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 141.00 | 3 372 820.00 | 32 321.00 | 3 405 141.00 |
VW VAT | 602 907.00 | 602 907.00 | | 602 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 937.00 | 3 684 985.00 | 523 463.00 | 4 610 937.00 |
| |
| 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 | 44.00 | | | 44.00 |
