| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 524.00 | 38 482.00 | 7 043.00 | 45 524.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 49 297.00 | 33 513.00 | 15 784.00 | 49 297.00 |
AT Other tangible assets | 400 062.00 | 260 345.00 | 139 718.00 | 400 062.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 535 401.00 | 332 339.00 | 203 062.00 | 535 401.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BN Goods in progress | 68 305.00 | | 68 305.00 | 68 305.00 |
BX Customers and related accounts | 1 660 433.00 | 5 577.00 | 1 654 856.00 | 1 660 433.00 |
BZ Other receivables | 74 044.00 | | 74 044.00 | 74 044.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 426 098.00 | | 1 426 098.00 | 1 426 098.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 3 900 445.00 | 5 577.00 | 3 894 867.00 | 3 900 445.00 |
CO Grand total (0 to V) | 4 435 846.00 | 337 916.00 | 4 097 930.00 | 4 435 846.00 |
CR Shares due in more than one year | 6 683.00 | | | 6 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 1 564 783.00 | 1 564 783.00 | | 1 564 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 428.00 | 397 875.00 | | 383 428.00 |
DL TOTAL (I) | 2 102 211.00 | 2 116 658.00 | | 2 102 211.00 |
DU Loans and Debts from Credit Institutions (3) | 51 959.00 | 78 244.00 | | 51 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 519.00 | 249 722.00 | | 560 519.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 742 132.00 | 589 571.00 | | 742 132.00 |
DY Tax and social security liabilities | 557 094.00 | 600 570.00 | | 557 094.00 |
EA Other liabilities | 60 606.00 | 69 998.00 | | 60 606.00 |
EB Prepaid income (2) | 23 355.00 | 7 064.00 | | 23 355.00 |
EC TOTAL (IV) | 1 995 719.00 | 1 595 223.00 | | 1 995 719.00 |
EE Grand total (I to V) | 4 097 930.00 | 3 711 881.00 | | 4 097 930.00 |
EG Accrued income and payables due within one year | 1 995 719.00 | 1 543 287.00 | | 1 995 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 082 010.00 | 1 020 764.00 | 6 102 774.00 | 5 082 010.00 |
FJ Net sales | 5 082 010.00 | 1 020 764.00 | 6 102 774.00 | 5 082 010.00 |
FM Inventory production | | | 38 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 505.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 176 089.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 1 474 599.00 | |
FX Taxes, duties, and similar payments | | | 73 962.00 | |
FY Salaries and Wages | | | 1 493 234.00 | |
FZ Social Security Contributions | | | 556 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 5 648 605.00 | |
GG - OPERATING RESULT (I - II) | | | 527 484.00 | |
GL Other interest and similar income | | | 15 068.00 | |
GP Total financial income (V) | | | 15 068.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 280.00 | 28 568.00 | | 26 280.00 |
HA Exceptional income from management transactions | 8 197.00 | 45.00 | | 8 197.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 583.00 | | 4 000.00 |
HD Total exceptional income (VII) | 12 197.00 | 4 629.00 | | 12 197.00 |
HE Exceptional expenses on management operations | 18 114.00 | 8 952.00 | | 18 114.00 |
HF Exceptional expenses on capital transactions | 420.00 | 2 974.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 18 534.00 | 11 926.00 | | 18 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -7 298.00 | | -6 337.00 |
HK Income tax | 149 756.00 | 149 603.00 | | 149 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 354.00 | 6 160 085.00 | | 6 203 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 925.00 | 5 762 210.00 | | 5 819 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 428.00 | 397 875.00 | | 383 428.00 |
HP References: Equipment leasing | 30 978.00 | 34 653.00 | | 30 978.00 |
| |
| 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 | 482 049.00 | | 62 418.00 | 482 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 218.00 | |
I4 DECREASES Grand Total | | 9 065.00 | 535 401.00 | |
IO DECREASES Total including other intangible assets | | | 51 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 449 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 824.00 | | | 51 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 006.00 | | 62 418.00 | 396 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | | 34 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 398.00 | 59 587.00 | 8 646.00 | 281 398.00 |
PE DEPRECIATION Total including other intangible assets | 34 024.00 | 4 458.00 | | 34 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 374.00 | 55 129.00 | 8 646.00 | 247 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 599.00 | 3 203.00 | 8 225.00 | 10 599.00 |
7B Total provisions for depreciation | 10 599.00 | 3 203.00 | 8 225.00 | 10 599.00 |
7C Grand total | 10 599.00 | 3 203.00 | 8 225.00 | 10 599.00 |
UE of which provisions and reversals: - Operating | | 3 203.00 | 8 225.00 | |
| |
| 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 | 742 132.00 | 742 132.00 | | 742 132.00 |
8C Staff and Related Accounts | 293 972.00 | 293 972.00 | | 293 972.00 |
8D Social Security and Other Social Organizations | 191 210.00 | 191 210.00 | | 191 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 606.00 | 60 606.00 | | 60 606.00 |
8L Deferred income | 23 355.00 | 23 355.00 | | 23 355.00 |
UT Other financial assets | 34 170.00 | | | 34 170.00 |
UX Other trade receivables | 1 653 750.00 | | | 1 653 750.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 20 869.00 | | | 20 869.00 |
VG Loans with a maturity of up to one year at origin | 40 998.00 | 40 998.00 | | 40 998.00 |
VH Loans with a maturity of more than one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 560 519.00 | 560 519.00 | | 560 519.00 |
VK Loans repaid during the year | 26 270.00 | | | 26 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 875.00 | | | 51 875.00 |
VS Prepaid expenses | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 891.00 | 1 735 038.00 | 40 853.00 | 1 775 891.00 |
VW VAT | 70 702.00 | 70 702.00 | | 70 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 665.00 | 1 995 665.00 | | 1 995 665.00 |
