| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 132.00 | 37 457.00 | 23 675.00 | 61 132.00 |
AT Other tangible assets | 600 743.00 | 463 617.00 | 137 126.00 | 600 743.00 |
AX Advances and down payments | 117 036.00 | | 117 036.00 | 117 036.00 |
BH Other financial assets | 88 746.00 | | 88 746.00 | 88 746.00 |
BJ TOTAL (I) | 868 167.00 | 501 074.00 | 367 093.00 | 868 167.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 2 023 263.00 | 1 035.00 | 2 022 228.00 | 2 023 263.00 |
BZ Other receivables | 318 225.00 | | 318 225.00 | 318 225.00 |
CF Cash and cash equivalents | 871 376.00 | | 871 376.00 | 871 376.00 |
CH Prepaid expenses | 43 072.00 | | 43 072.00 | 43 072.00 |
CJ TOTAL (II) | 3 258 786.00 | 1 035.00 | 3 257 751.00 | 3 258 786.00 |
CO Grand total (0 to V) | 4 126 952.00 | 502 109.00 | 3 624 844.00 | 4 126 952.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 569.00 | 283 569.00 | | 283 569.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 28 357.00 | 28 357.00 | | 28 357.00 |
DH Retained earnings | 297 378.00 | 297 466.00 | | 297 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 963.00 | 269 303.00 | | 262 963.00 |
DL TOTAL (I) | 872 267.00 | 878 695.00 | | 872 267.00 |
DP Provisions for Risks | 240 588.00 | 240 588.00 | | 240 588.00 |
DR TOTAL (IV) | 240 588.00 | 240 588.00 | | 240 588.00 |
DU Loans and Debts from Credit Institutions (3) | 378 810.00 | 221 672.00 | | 378 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 923.00 | | |
DX Trade payables and related accounts | 1 260 283.00 | 970 715.00 | | 1 260 283.00 |
DY Tax and social security liabilities | 736 492.00 | 928 393.00 | | 736 492.00 |
EA Other liabilities | 62 171.00 | 41 613.00 | | 62 171.00 |
EB Prepaid income (2) | 74 231.00 | 65 235.00 | | 74 231.00 |
EC TOTAL (IV) | 2 511 988.00 | 2 294 552.00 | | 2 511 988.00 |
EE Grand total (I to V) | 3 624 844.00 | 3 413 835.00 | | 3 624 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 998 229.00 | | 7 998 229.00 | 7 998 229.00 |
FJ Net sales | 7 998 229.00 | | 7 998 229.00 | 7 998 229.00 |
FO Operating subsidies | | | 84 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 735.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 8 212 529.00 | |
FW Other purchases and external expenses | | | 3 186 203.00 | |
FX Taxes, duties, and similar payments | | | 476 423.00 | |
FY Salaries and Wages | | | 3 197 162.00 | |
FZ Social Security Contributions | | | 889 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 132.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 835 443.00 | |
GG - OPERATING RESULT (I - II) | | | 377 087.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 543.00 | 50.00 | | 16 543.00 |
HD Total exceptional income (VII) | 16 543.00 | 50.00 | | 16 543.00 |
HE Exceptional expenses on management operations | 66 639.00 | | | 66 639.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 67 209.00 | | | 67 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 666.00 | 50.00 | | -50 666.00 |
HJ Employee participation in company results | 22 175.00 | 36 089.00 | | 22 175.00 |
HK Income tax | 44 475.00 | 75 425.00 | | 44 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 088.00 | 8 584 486.00 | | 8 238 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 125.00 | 8 315 183.00 | | 7 975 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 963.00 | 269 303.00 | | 262 963.00 |
| |
| 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 | 723 902.00 | | 177 756.00 | 723 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 817.00 | 89 256.00 | |
I4 DECREASES Grand Total | | 33 492.00 | 868 167.00 | |
IO DECREASES Total including other intangible assets | | | 61 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 675.00 | 717 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 446.00 | | 27 686.00 | 33 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 360.00 | | 128 093.00 | 595 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 096.00 | | 21 977.00 | 95 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 046.00 | 85 132.00 | 5 104.00 | 421 046.00 |
PE DEPRECIATION Total including other intangible assets | 32 303.00 | 5 154.00 | | 32 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 743.00 | 79 978.00 | 5 104.00 | 388 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 588.00 | | | 240 588.00 |
6T Receivables | | 1 035.00 | | |
7B Total provisions for depreciation | | 1 035.00 | | |
7C Grand total | 240 588.00 | 1 035.00 | | 240 588.00 |
| |
| 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 | 1 260 283.00 | 1 260 283.00 | | 1 260 283.00 |
8C Staff and Related Accounts | 255 756.00 | 255 756.00 | | 255 756.00 |
8D Social Security and Other Social Organizations | 450 346.00 | 450 346.00 | | 450 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 171.00 | 62 171.00 | | 62 171.00 |
8L Deferred income | 74 231.00 | 74 231.00 | | 74 231.00 |
UT Other financial assets | 88 746.00 | 9 000.00 | | 88 746.00 |
UX Other trade receivables | 2 022 228.00 | | | 2 022 228.00 |
UY Staff and related accounts | 4 982.00 | | | 4 982.00 |
VA Doubtful or disputed receivables | 1 035.00 | | | 1 035.00 |
VC Group and associates | 66 610.00 | | | 66 610.00 |
VH Loans with a maturity of more than one year at origin | 378 810.00 | 254 603.00 | 124 208.00 | 378 810.00 |
VM Income taxes | 228 001.00 | | | 228 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 43 072.00 | | | 43 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 547.00 | 2 375 766.00 | 80 781.00 | 2 456 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 874.00 | 2 376 667.00 | 124 208.00 | 2 500 874.00 |
