| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 244.00 | 348 173.00 | 13 071.00 | 361 244.00 |
AR Technical installations, industrial equipment and tools | 1 784 910.00 | 1 215 877.00 | 569 033.00 | 1 784 910.00 |
AT Other tangible assets | 2 260 530.00 | 1 569 342.00 | 691 188.00 | 2 260 530.00 |
AV Fixed assets in progress | 52 167.00 | | 52 167.00 | 52 167.00 |
BF Loans | 219 857.00 | | 219 857.00 | 219 857.00 |
BJ TOTAL (I) | 4 679 738.00 | 3 133 392.00 | 1 546 346.00 | 4 679 738.00 |
BL Raw materials, supplies | 17 004.00 | | 17 004.00 | 17 004.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 689 240.00 | 2 470.00 | 686 770.00 | 689 240.00 |
BZ Other receivables | 438 768.00 | | 438 768.00 | 438 768.00 |
CF Cash and cash equivalents | 254 496.00 | | 254 496.00 | 254 496.00 |
CH Prepaid expenses | 79 187.00 | | 79 187.00 | 79 187.00 |
CJ TOTAL (II) | 1 483 569.00 | 2 470.00 | 1 481 099.00 | 1 483 569.00 |
CO Grand total (0 to V) | 6 163 306.00 | 3 135 861.00 | 3 027 445.00 | 6 163 306.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 58 827.00 | | | 58 827.00 |
DH Retained earnings | 653 357.00 | | | 653 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 315.00 | | | 652 315.00 |
DJ Investment subsidies | 140.00 | | | 140.00 |
DL TOTAL (I) | 1 406 563.00 | | | 1 406 563.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | | | 7 567.00 |
DX Trade payables and related accounts | 241 185.00 | | | 241 185.00 |
DY Tax and social security liabilities | 1 202 256.00 | | | 1 202 256.00 |
DZ Fixed asset liabilities and related accounts | 18 706.00 | | | 18 706.00 |
EA Other liabilities | 134 140.00 | | | 134 140.00 |
EB Prepaid income (2) | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 1 604 882.00 | | | 1 604 882.00 |
EE Grand total (I to V) | 3 027 445.00 | | | 3 027 445.00 |
EG Accrued income and payables due within one year | 1 604 882.00 | | | 1 604 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 219.00 | | 16 219.00 | 16 219.00 |
FG Production sold - services | 11 599 479.00 | | 11 599 479.00 | 11 599 479.00 |
FJ Net sales | 11 615 697.00 | | 11 615 697.00 | 11 615 697.00 |
FO Operating subsidies | | | 10 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 366.00 | |
FQ Other income | | | 16 879.00 | |
FR Total operating income (I) | | | 11 798 057.00 | |
FS Purchases of goods (including customs duties) | | | 13 717.00 | |
FU Purchases of raw materials and other supplies | | | 461 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 3 922 912.00 | |
FX Taxes, duties, and similar payments | | | 637 167.00 | |
FY Salaries and Wages | | | 3 823 328.00 | |
FZ Social Security Contributions | | | 1 733 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 10 992 585.00 | |
GG - OPERATING RESULT (I - II) | | | 805 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 436.00 | | | 150 436.00 |
A4 Equity method investments | 5 027.00 | | | 5 027.00 |
HA Exceptional income from management transactions | 14 924.00 | | | 14 924.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 15 056.00 | | | 15 056.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HG Exceptional depreciation and provisions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | | | 10 106.00 |
HJ Employee participation in company results | 111 421.00 | | | 111 421.00 |
HK Income tax | 44 572.00 | | | 44 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 410.00 | | | 11 813 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161 095.00 | | | 11 161 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 315.00 | | | 652 315.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
| |
| 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 | 4 310 830.00 | | 441 904.00 | 4 310 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 887.00 | |
I4 DECREASES Grand Total | | 72 997.00 | 4 679 738.00 | |
IO DECREASES Total including other intangible assets | | | 361 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 997.00 | 4 097 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 861.00 | | 31 383.00 | 329 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 777 009.00 | | 393 594.00 | 3 777 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 960.00 | | 16 927.00 | 203 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 167.00 | | | 52 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 830 803.00 | 370 636.00 | 68 047.00 | 2 830 803.00 |
PE DEPRECIATION Total including other intangible assets | 289 604.00 | 58 569.00 | | 289 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 199.00 | 312 067.00 | 68 047.00 | 2 541 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 4 930.00 | 2 470.00 | 4 930.00 | 4 930.00 |
7B Total provisions for depreciation | 4 930.00 | 2 470.00 | 4 930.00 | 4 930.00 |
7C Grand total | 4 930.00 | 18 470.00 | 4 930.00 | 4 930.00 |
UE of which provisions and reversals: - Operating | | 18 470.00 | 4 930.00 | |
| |
| 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 | 241 185.00 | 241 185.00 | | 241 185.00 |
8C Staff and Related Accounts | 530 927.00 | 530 927.00 | | 530 927.00 |
8D Social Security and Other Social Organizations | 501 815.00 | 501 815.00 | | 501 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 140.00 | 134 140.00 | | 134 140.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
UP Loans | 219 857.00 | | | 219 857.00 |
UX Other trade receivables | 689 240.00 | | | 689 240.00 |
UY Staff and related accounts | 5 698.00 | | | 5 698.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 67 500.00 | | | 67 500.00 |
VI Group and Associates | 7 567.00 | 7 567.00 | | 7 567.00 |
VM Income taxes | 194 926.00 | | | 194 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 003.00 | 169 003.00 | | 169 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 877.00 | | | 38 877.00 |
VS Prepaid expenses | 79 187.00 | | | 79 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 925.00 | 1 212 069.00 | 219 857.00 | 1 431 925.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 882.00 | 1 604 882.00 | | 1 604 882.00 |
