| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 701.00 | 212 184.00 | 84 517.00 | 296 701.00 |
AR Technical installations, industrial equipment and tools | 191 269.00 | 105 222.00 | 86 047.00 | 191 269.00 |
AT Other tangible assets | 371 898.00 | 180 657.00 | 191 241.00 | 371 898.00 |
BH Other financial assets | 18 998.00 | | 18 998.00 | 18 998.00 |
BJ TOTAL (I) | 878 866.00 | 498 064.00 | 380 802.00 | 878 866.00 |
BX Customers and related accounts | 1 160 687.00 | | 1 160 687.00 | 1 160 687.00 |
BZ Other receivables | 522 721.00 | | 522 721.00 | 522 721.00 |
CF Cash and cash equivalents | 118 500.00 | | 118 500.00 | 118 500.00 |
CH Prepaid expenses | 76 291.00 | | 76 291.00 | 76 291.00 |
CJ TOTAL (II) | 1 878 200.00 | | 1 878 200.00 | 1 878 200.00 |
CO Grand total (0 to V) | 2 757 066.00 | 498 064.00 | 2 259 002.00 | 2 757 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 4 465.00 | 3 700.00 | | 4 465.00 |
DG Other reserves | 45 701.00 | 61 160.00 | | 45 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 786.00 | 15 307.00 | | 137 786.00 |
DL TOTAL (I) | 420 887.00 | 313 102.00 | | 420 887.00 |
DP Provisions for Risks | | 21 227.00 | | |
DR TOTAL (IV) | | 21 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 415 648.00 | 432 014.00 | | 415 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 826 623.00 | 855 438.00 | | 826 623.00 |
DY Tax and social security liabilities | 407 319.00 | 337 885.00 | | 407 319.00 |
EA Other liabilities | 65 070.00 | 144 559.00 | | 65 070.00 |
EB Prepaid income (2) | 123 455.00 | 75 055.00 | | 123 455.00 |
EC TOTAL (IV) | 1 838 115.00 | 1 845 406.00 | | 1 838 115.00 |
EE Grand total (I to V) | 2 259 002.00 | 2 179 735.00 | | 2 259 002.00 |
EG Accrued income and payables due within one year | 1 838 115.00 | 1 692 583.00 | | 1 838 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 325.00 | 80 928.00 | | 14 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 006 660.00 | | 4 006 660.00 | 4 006 660.00 |
FJ Net sales | 4 006 660.00 | | 4 006 660.00 | 4 006 660.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 741.00 | |
FQ Other income | | | 15 055.00 | |
FR Total operating income (I) | | | 4 062 872.00 | |
FW Other purchases and external expenses | | | 2 719 044.00 | |
FX Taxes, duties, and similar payments | | | 21 181.00 | |
FY Salaries and Wages | | | 632 093.00 | |
FZ Social Security Contributions | | | 215 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 071.00 | |
GF Total Operating Expenses (II) | | | 3 857 344.00 | |
GG - OPERATING RESULT (I - II) | | | 205 528.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 15 474.00 | |
GU Total financial expenses (VI) | | | 15 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 514.00 | 26 800.00 | | 19 514.00 |
A4 Equity method investments | 167 101.00 | 103 848.00 | | 167 101.00 |
HB Exceptional income from capital transactions | | 421 000.00 | | |
HD Total exceptional income (VII) | | 421 000.00 | | |
HE Exceptional expenses on management operations | 168.00 | 3 567.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | 74 753.00 | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 78 320.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 972.00 | 342 680.00 | | -4 972.00 |
HK Income tax | 47 604.00 | | | 47 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 180.00 | 4 098 387.00 | | 4 063 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 394.00 | 4 083 080.00 | | 3 925 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 786.00 | 15 307.00 | | 137 786.00 |
HP References: Equipment leasing | 14 685.00 | 12 751.00 | | 14 685.00 |
| |
| 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 | 670 142.00 | | 208 725.00 | 670 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 998.00 | |
I4 DECREASES Grand Total | | | 878 866.00 | |
IO DECREASES Total including other intangible assets | | | 296 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 801.00 | | 30 901.00 | 265 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 493.00 | | 177 674.00 | 385 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | 150.00 | 18 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 217.00 | 95 849.00 | | 402 217.00 |
PE DEPRECIATION Total including other intangible assets | 170 005.00 | 42 180.00 | | 170 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 212.00 | 53 669.00 | | 232 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
7C Grand total | 21 227.00 | | 21 227.00 | 21 227.00 |
UE of which provisions and reversals: - Operating | | | 21 227.00 | |
| |
| 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 | 826 623.00 | 826 623.00 | | 826 623.00 |
8C Staff and Related Accounts | 105 192.00 | 105 192.00 | | 105 192.00 |
8D Social Security and Other Social Organizations | 75 794.00 | 75 794.00 | | 75 794.00 |
8E Income Taxes | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 070.00 | 65 070.00 | | 65 070.00 |
8L Deferred income | 123 455.00 | 123 455.00 | | 123 455.00 |
UT Other financial assets | 18 998.00 | 150.00 | | 18 998.00 |
UX Other trade receivables | 1 160 687.00 | | | 1 160 687.00 |
UY Staff and related accounts | 10 567.00 | | | 10 567.00 |
UZ Social Security, other social security organizations | 9 392.00 | | | 9 392.00 |
VB VAT | 192 466.00 | | | 192 466.00 |
VC Group and associates | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VH Loans with a maturity of more than one year at origin | 401 324.00 | 234 667.00 | 166 657.00 | 401 324.00 |
VJ Loans taken out during the year | 248 079.00 | | | 248 079.00 |
VK Loans repaid during the year | 196 721.00 | | | 196 721.00 |
VN Other taxes, similar payments | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 901.00 | | | 307 901.00 |
VS Prepaid expenses | 76 291.00 | | | 76 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 697.00 | 1 759 849.00 | 18 848.00 | 1 778 697.00 |
VW VAT | 188 204.00 | 188 204.00 | | 188 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 535.00 | 1 671 878.00 | 166 657.00 | 1 838 535.00 |
