| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 372.00 | 109 660.00 | 14 711.00 | 124 372.00 |
AP Buildings | 344 978.00 | 279 864.00 | 65 114.00 | 344 978.00 |
AR Technical installations, industrial equipment and tools | 106 658.00 | 92 515.00 | 14 143.00 | 106 658.00 |
AT Other tangible assets | 442 282.00 | 270 341.00 | 171 942.00 | 442 282.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 043 839.00 | 752 380.00 | 291 458.00 | 1 043 839.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BN Goods in progress | 60 810.00 | | 60 810.00 | 60 810.00 |
BT Goods | 298 387.00 | 47 238.00 | 251 149.00 | 298 387.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 5 462 623.00 | 84 197.00 | 5 378 425.00 | 5 462 623.00 |
BZ Other receivables | 521 348.00 | | 521 348.00 | 521 348.00 |
CF Cash and cash equivalents | 2 705 895.00 | | 2 705 895.00 | 2 705 895.00 |
CH Prepaid expenses | 58 850.00 | | 58 850.00 | 58 850.00 |
CJ TOTAL (II) | 9 117 405.00 | 131 435.00 | 8 985 970.00 | 9 117 405.00 |
CO Grand total (0 to V) | 10 161 244.00 | 883 816.00 | 9 277 428.00 | 10 161 244.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 355 406.00 | | | 3 355 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 393.00 | | | 256 393.00 |
DK Regulated provisions | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 4 167 241.00 | | | 4 167 241.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 529.00 | | | 55 529.00 |
DW Advances and down payments received on current orders | 819 722.00 | | | 819 722.00 |
DX Trade payables and related accounts | 2 782 282.00 | | | 2 782 282.00 |
DY Tax and social security liabilities | 847 903.00 | | | 847 903.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EB Prepaid income (2) | 399 850.00 | | | 399 850.00 |
EC TOTAL (IV) | 4 910 187.00 | | | 4 910 187.00 |
EE Grand total (I to V) | 9 277 428.00 | | | 9 277 428.00 |
EG Accrued income and payables due within one year | 4 895 764.00 | | | 4 895 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 965.00 | 11 111.00 | 828 075.00 | 816 965.00 |
FG Production sold - services | 14 046 373.00 | | 14 046 373.00 | 14 046 373.00 |
FJ Net sales | 14 863 338.00 | 11 111.00 | 14 874 448.00 | 14 863 338.00 |
FM Inventory production | | | -98 418.00 | |
FO Operating subsidies | | | 6 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 878 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 914 291.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 389 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 4 302 567.00 | |
FX Taxes, duties, and similar payments | | | 126 907.00 | |
FY Salaries and Wages | | | 1 806 528.00 | |
FZ Social Security Contributions | | | 788 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 79 737.00 | |
GF Total Operating Expenses (II) | | | 14 523 207.00 | |
GG - OPERATING RESULT (I - II) | | | 355 282.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 208.00 | | | 17 208.00 |
HA Exceptional income from management transactions | 8 242.00 | | | 8 242.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 26 653.00 | | | 26 653.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 070.00 | | | 16 070.00 |
HK Income tax | 113 629.00 | | | 113 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 988.00 | | | 14 905 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 649 595.00 | | | 14 649 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 393.00 | | | 256 393.00 |
| |
| 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 | 1 054 901.00 | | 46 289.00 | 1 054 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 548.00 | |
I4 DECREASES Grand Total | | 57 351.00 | 1 043 839.00 | |
IO DECREASES Total including other intangible assets | | | 124 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 351.00 | 893 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 122.00 | | 21 250.00 | 103 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 231.00 | | 25 039.00 | 926 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 548.00 | | | 25 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 152.00 | 114 777.00 | 55 548.00 | 693 152.00 |
PE DEPRECIATION Total including other intangible assets | 99 932.00 | 9 728.00 | | 99 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 220.00 | 105 048.00 | 55 548.00 | 593 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 053.00 | | 1 611.00 | 7 053.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 47 238.00 | | | 47 238.00 |
6T Receivables | 158 872.00 | 4 208.00 | 78 882.00 | 158 872.00 |
7B Total provisions for depreciation | 206 110.00 | 4 208.00 | 78 882.00 | 206 110.00 |
7C Grand total | 413 162.00 | 4 208.00 | 80 493.00 | 413 162.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | | |
UJ - Exceptional | | | 1 611.00 | |
| |
| 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 | 2 782 282.00 | 2 782 282.00 | | 2 782 282.00 |
8C Staff and Related Accounts | 127 443.00 | 127 443.00 | | 127 443.00 |
8D Social Security and Other Social Organizations | 167 072.00 | 167 072.00 | | 167 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 622.00 | 824 622.00 | | 824 622.00 |
8L Deferred income | 399 850.00 | 399 850.00 | | 399 850.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 5 363 017.00 | | | 5 363 017.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 99 606.00 | | | 99 606.00 |
VB VAT | 446 367.00 | | | 446 367.00 |
VH Loans with a maturity of more than one year at origin | 55 529.00 | 41 106.00 | 14 423.00 | 55 529.00 |
VJ Loans taken out during the year | 20 850.00 | | | 20 850.00 |
VK Loans repaid during the year | 56 821.00 | | | 56 821.00 |
VM Income taxes | 56 399.00 | | | 56 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 462.00 | 41 462.00 | | 41 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | | | 18 523.00 |
VS Prepaid expenses | 58 850.00 | | | 58 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 321.00 | 5 943 215.00 | 125 106.00 | 6 068 321.00 |
VW VAT | 511 926.00 | 511 926.00 | | 511 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 187.00 | 4 895 764.00 | 14 423.00 | 4 910 187.00 |
