| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 232.00 | 209 075.00 | 6 157.00 | 215 232.00 |
AR Technical installations, industrial equipment and tools | 98 556.00 | 94 424.00 | 4 132.00 | 98 556.00 |
AT Other tangible assets | 296 721.00 | 276 052.00 | 20 669.00 | 296 721.00 |
BJ TOTAL (I) | 610 509.00 | 579 551.00 | 30 958.00 | 610 509.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 569 465.00 | | 569 465.00 | 569 465.00 |
BZ Other receivables | 727 757.00 | | 727 757.00 | 727 757.00 |
CD Marketable securities | 113 744.00 | | 113 744.00 | 113 744.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CH Prepaid expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 1 458 560.00 | | 1 458 560.00 | 1 458 560.00 |
CO Grand total (0 to V) | 2 069 070.00 | 579 551.00 | 1 489 519.00 | 2 069 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 468 688.00 | | | 468 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 098.00 | | | 51 098.00 |
DK Regulated provisions | 4 434.00 | | | 4 434.00 |
DL TOTAL (I) | 854 220.00 | | | 854 220.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 178 109.00 | | | 178 109.00 |
DY Tax and social security liabilities | 404 338.00 | | | 404 338.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 590 298.00 | | | 590 298.00 |
EE Grand total (I to V) | 1 489 519.00 | | | 1 489 519.00 |
EG Accrued income and payables due within one year | 590 298.00 | | | 590 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 801 989.00 | 26 553.00 | 1 828 542.00 | 1 801 989.00 |
FG Production sold - services | 634 358.00 | 357.00 | 634 715.00 | 634 358.00 |
FJ Net sales | 2 436 347.00 | 26 910.00 | 2 463 258.00 | 2 436 347.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 478 628.00 | |
FU Purchases of raw materials and other supplies | | | 64 221.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 682 687.00 | |
FX Taxes, duties, and similar payments | | | 33 923.00 | |
FY Salaries and Wages | | | 1 036 184.00 | |
FZ Social Security Contributions | | | 462 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 933.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 314 189.00 | |
GG - OPERATING RESULT (I - II) | | | 164 439.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 685.00 | | | 13 685.00 |
HC Reversals of provisions and transfers of expenses | 12 253.00 | | | 12 253.00 |
HD Total exceptional income (VII) | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | 117 696.00 | | | 117 696.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 120 696.00 | | | 120 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 442.00 | | | -108 442.00 |
HJ Employee participation in company results | 16 073.00 | | | 16 073.00 |
HK Income tax | -6 198.00 | | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 858.00 | | | 2 495 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 760.00 | | | 2 444 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 098.00 | | | 51 098.00 |
| |
| 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 | 599 997.00 | | 11 945.00 | 599 997.00 |
I4 DECREASES Grand Total | | 1 432.00 | 610 509.00 | |
IO DECREASES Total including other intangible assets | | | 215 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 395 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 953.00 | | 3 279.00 | 211 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 044.00 | | 8 666.00 | 388 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 946.00 | 34 933.00 | 1 328.00 | 545 946.00 |
PE DEPRECIATION Total including other intangible assets | 194 253.00 | 14 822.00 | | 194 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 692.00 | 20 112.00 | 1 328.00 | 351 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 792.00 | 2 896.00 | 12 253.00 | 13 792.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 58 792.00 | 2 896.00 | 12 253.00 | 58 792.00 |
UJ - Exceptional | | 2 896.00 | 12 253.00 | |
| |
| 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 | 178 109.00 | 178 109.00 | | 178 109.00 |
8C Staff and Related Accounts | 175 760.00 | 175 760.00 | | 175 760.00 |
8D Social Security and Other Social Organizations | 128 075.00 | 128 075.00 | | 128 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 569 465.00 | | | 569 465.00 |
UZ Social Security, other social security organizations | 2 011.00 | | | 2 011.00 |
VB VAT | 17 278.00 | | | 17 278.00 |
VC Group and associates | 645 111.00 | | | 645 111.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 51 922.00 | | | 51 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 670.00 | 24 670.00 | | 24 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 435.00 | | | 11 435.00 |
VS Prepaid expenses | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 863.00 | 1 312 863.00 | | 1 312 863.00 |
VW VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 298.00 | 590 298.00 | | 590 298.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 014.00 | | | 21 014.00 |
ST Other accounts | 435 274.00 | | | 435 274.00 |
XQ Rental, rental and co-ownership charges | 109 159.00 | | | 109 159.00 |
YT Subcontracting | 138 253.00 | | | 138 253.00 |
YW Business tax | 12 909.00 | | | 12 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 923.00 | | | 33 923.00 |
YY Amount of VAT collected | 245 976.00 | | | 245 976.00 |
YZ Total deductible VAT on goods and services | 115 873.00 | | | 115 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 687.00 | | | 682 687.00 |
