| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 912.00 | 9 488.00 | 423.00 | 9 912.00 |
AP Buildings | 183 213.00 | 93 053.00 | 90 160.00 | 183 213.00 |
AT Other tangible assets | 97 496.00 | 86 611.00 | 10 885.00 | 97 496.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 196 754.00 | | 196 754.00 | 196 754.00 |
BJ TOTAL (I) | 508 374.00 | 189 152.00 | 319 222.00 | 508 374.00 |
BP Services in progress | 495 937.00 | | 495 937.00 | 495 937.00 |
BV Advances and down payments on orders | 248 361.00 | | 248 361.00 | 248 361.00 |
BX Customers and related accounts | 7 011 139.00 | | 7 011 139.00 | 7 011 139.00 |
BZ Other receivables | 3 862 695.00 | 245 461.00 | 3 617 234.00 | 3 862 695.00 |
CF Cash and cash equivalents | 858 154.00 | | 858 154.00 | 858 154.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 12 497 414.00 | 245 461.00 | 12 251 953.00 | 12 497 414.00 |
CO Grand total (0 to V) | 13 005 788.00 | 434 613.00 | 12 571 175.00 | 13 005 788.00 |
CU Other investments | 20 999.00 | | 20 999.00 | 20 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 15 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DH Retained earnings | -1 790 448.00 | | | -1 790 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 436.00 | -290 448.00 | | 2 484 436.00 |
DK Regulated provisions | 204.00 | 5 180.00 | | 204.00 |
DL TOTAL (I) | 4 065 470.00 | 15 086 010.00 | | 4 065 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 5 245.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 239.00 | 730 960.00 | | 863 239.00 |
DX Trade payables and related accounts | 2 168 238.00 | 1 744 741.00 | | 2 168 238.00 |
DY Tax and social security liabilities | 1 558 259.00 | 2 588 039.00 | | 1 558 259.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | 20 734.00 | | 28.00 |
EA Other liabilities | 3 915 911.00 | 15 477 841.00 | | 3 915 911.00 |
EC TOTAL (IV) | 8 505 705.00 | 20 567 560.00 | | 8 505 705.00 |
EE Grand total (I to V) | 12 571 175.00 | 35 653 570.00 | | 12 571 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 094 090.00 | | 8 094 090.00 | 8 094 090.00 |
FJ Net sales | 8 094 090.00 | | 8 094 090.00 | 8 094 090.00 |
FM Inventory production | | | -521 802.00 | |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 731.00 | |
FQ Other income | | | 40 820.00 | |
FR Total operating income (I) | | | 7 697 590.00 | |
FW Other purchases and external expenses | | | 4 165 848.00 | |
FX Taxes, duties, and similar payments | | | 101 585.00 | |
FY Salaries and Wages | | | 1 862 251.00 | |
FZ Social Security Contributions | | | 828 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 018.00 | |
GE Other Expenses | | | 22 561.00 | |
GF Total Operating Expenses (II) | | | 7 010 250.00 | |
GG - OPERATING RESULT (I - II) | | | 687 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 577.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 605 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 461.00 | |
GR Interest and similar expenses | | | 62 585.00 | |
GU Total financial expenses (VI) | | | 308 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | 466.00 | | 16 667.00 |
HB Exceptional income from capital transactions | 2 265 572.00 | 1 054 053.00 | | 2 265 572.00 |
HC Reversals of provisions and transfers of expenses | 4 976.00 | 1 530.00 | | 4 976.00 |
HD Total exceptional income (VII) | 2 287 215.00 | 1 056 050.00 | | 2 287 215.00 |
HE Exceptional expenses on management operations | 13 757.00 | 211.00 | | 13 757.00 |
HF Exceptional expenses on capital transactions | 26 657.00 | 1 054 053.00 | | 26 657.00 |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 40 414.00 | 1 054 574.00 | | 40 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246 801.00 | 1 475.00 | | 2 246 801.00 |
HK Income tax | 747 338.00 | 872 094.00 | | 747 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 484.00 | 11 470 368.00 | | 10 590 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 048.00 | 11 760 816.00 | | 8 106 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 436.00 | -290 448.00 | | 2 484 436.00 |
| |
| 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 | 2 603 634.00 | | 283 877.00 | 2 603 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357 615.00 | 217 753.00 | |
I4 DECREASES Grand Total | 21 522.00 | 2 357 615.00 | 508 374.00 | 21 522.00 |
IO DECREASES Total including other intangible assets | | | 9 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 522.00 | | 280 709.00 | 21 522.00 |
KD ACQUISITIONS Total including other intangible assets | 9 912.00 | | | 9 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 709.00 | | 21 522.00 | 280 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 014.00 | | 262 355.00 | 2 313 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 134.00 | 29 018.00 | | 160 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 1 195.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 841.00 | 27 823.00 | | 151 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 180.00 | | 4 976.00 | 5 180.00 |
6X Other provisions for depreciation | | 245 461.00 | | |
7B Total provisions for depreciation | | 245 461.00 | | |
7C Grand total | 5 180.00 | 245 461.00 | 4 976.00 | 5 180.00 |
| |
| 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 | 863 239.00 | 863 239.00 | | 863 239.00 |
8B Suppliers and Related Accounts | 2 168 238.00 | 2 168 238.00 | | 2 168 238.00 |
8C Staff and Related Accounts | 397 774.00 | 397 774.00 | | 397 774.00 |
8D Social Security and Other Social Organizations | 278 556.00 | 278 556.00 | | 278 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 828.00 | 2 463 828.00 | | 2 463 828.00 |
UT Other financial assets | 196 754.00 | 196 754.00 | | 196 754.00 |
UX Other trade receivables | 7 011 139.00 | | | 7 011 139.00 |
VB VAT | 366 672.00 | | | 366 672.00 |
VC Group and associates | 3 217 833.00 | | | 3 217 833.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 452 084.00 | 1 452 084.00 | | 1 452 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 191.00 | | | 278 191.00 |
VS Prepaid expenses | 21 128.00 | | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091 717.00 | 11 091 717.00 | | 11 091 717.00 |
VW VAT | 874 950.00 | 874 950.00 | | 874 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505 705.00 | 8 505 705.00 | | 8 505 705.00 |
