| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377 429.00 | 288 611.00 | 88 818.00 | 377 429.00 |
AR Technical installations, industrial equipment and tools | 4 805 381.00 | 4 531 689.00 | 273 692.00 | 4 805 381.00 |
AT Other tangible assets | 1 029 927.00 | 867 854.00 | 162 073.00 | 1 029 927.00 |
BH Other financial assets | 18 377.00 | | 18 377.00 | 18 377.00 |
BJ TOTAL (I) | 6 269 227.00 | 5 688 154.00 | 581 073.00 | 6 269 227.00 |
BV Advances and down payments on orders | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 5 029 584.00 | | 5 029 584.00 | 5 029 584.00 |
BZ Other receivables | 2 973 228.00 | | 2 973 228.00 | 2 973 228.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 8 038 243.00 | | 8 038 243.00 | 8 038 243.00 |
CO Grand total (0 to V) | 14 307 470.00 | 5 688 154.00 | 8 619 316.00 | 14 307 470.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 67.00 | 311 491.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 913.00 | 153 776.00 | | 163 913.00 |
DL TOTAL (I) | 199 180.00 | 500 467.00 | | 199 180.00 |
DP Provisions for Risks | 494 000.00 | 425 160.00 | | 494 000.00 |
DR TOTAL (IV) | 494 000.00 | 425 160.00 | | 494 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 821.00 | | | 55 821.00 |
DX Trade payables and related accounts | 228 627.00 | 227 152.00 | | 228 627.00 |
DY Tax and social security liabilities | 7 367 726.00 | 7 662 596.00 | | 7 367 726.00 |
DZ Fixed asset liabilities and related accounts | | 44 131.00 | | |
EA Other liabilities | 273 961.00 | 38 000.00 | | 273 961.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 7 926 136.00 | 7 999 880.00 | | 7 926 136.00 |
EE Grand total (I to V) | 8 619 316.00 | 8 925 506.00 | | 8 619 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 975 994.00 | | 21 975 994.00 | 21 975 994.00 |
FJ Net sales | 21 975 994.00 | | 21 975 994.00 | 21 975 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 319.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 22 193 692.00 | |
FW Other purchases and external expenses | | | 2 703 379.00 | |
FX Taxes, duties, and similar payments | | | 295 406.00 | |
FY Salaries and Wages | | | 13 322 010.00 | |
FZ Social Security Contributions | | | 5 088 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 340.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 000.00 | |
GE Other Expenses | | | -8 372.00 | |
GF Total Operating Expenses (II) | | | 21 988 225.00 | |
GG - OPERATING RESULT (I - II) | | | 205 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 584.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 169.00 | 3 835.00 | | 122 169.00 |
HD Total exceptional income (VII) | 122 169.00 | 3 835.00 | | 122 169.00 |
HE Exceptional expenses on management operations | 3 155.00 | 2 225.00 | | 3 155.00 |
HF Exceptional expenses on capital transactions | 132 376.00 | 2 033.00 | | 132 376.00 |
HH Total exceptional expenses (VIII) | 135 531.00 | 4 258.00 | | 135 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 362.00 | -423.00 | | -13 362.00 |
HK Income tax | 28 876.00 | 35 121.00 | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 317 594.00 | 22 506 527.00 | | 22 317 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 153 680.00 | 22 352 751.00 | | 22 153 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 913.00 | 153 776.00 | | 163 913.00 |
| |
| 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 | 6 970 727.00 | | 6 781 294.00 | 6 970 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 814 321.00 | 56 489.00 | |
I4 DECREASES Grand Total | | 7 482 794.00 | 6 269 227.00 | |
IO DECREASES Total including other intangible assets | | | 377 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 473.00 | 5 835 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 429.00 | | | 377 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372 489.00 | | 131 292.00 | 6 372 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 809.00 | | 6 650 002.00 | 220 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 899 911.00 | 324 340.00 | 536 096.00 | 5 899 911.00 |
PE DEPRECIATION Total including other intangible assets | 165 391.00 | 123 219.00 | | 165 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734 520.00 | 201 120.00 | 536 096.00 | 5 734 520.00 |
| |
| 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 | 425 160.00 | 263 000.00 | 194 160.00 | 425 160.00 |
6A on fixed assets – intangible | 1 205.00 | | 1 205.00 | 1 205.00 |
6E on fixed assets – tangible | 17 954.00 | | 17 954.00 | 17 954.00 |
7B Total provisions for depreciation | 19 159.00 | | 19 159.00 | 19 159.00 |
7C Grand total | 444 319.00 | 263 000.00 | 213 319.00 | 444 319.00 |
UE of which provisions and reversals: - Operating | | 263 000.00 | 213 319.00 | |
| |
| 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 | 228 627.00 | 228 627.00 | | 228 627.00 |
8C Staff and Related Accounts | 3 508 087.00 | 3 508 087.00 | | 3 508 087.00 |
8D Social Security and Other Social Organizations | 2 472 765.00 | 2 472 765.00 | | 2 472 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 961.00 | 273 961.00 | | 273 961.00 |
UT Other financial assets | 18 377.00 | | | 18 377.00 |
UX Other trade receivables | 5 029 584.00 | | | 5 029 584.00 |
UY Staff and related accounts | 12 988.00 | | | 12 988.00 |
VC Group and associates | 2 852 994.00 | | | 2 852 994.00 |
VG Loans with a maturity of up to one year at origin | 55 820.00 | 55 820.00 | | 55 820.00 |
VM Income taxes | 107 245.00 | | | 107 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 429.00 | 301 429.00 | | 301 429.00 |
VS Prepaid expenses | 18 490.00 | | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039 678.00 | 7 713 787.00 | 325 891.00 | 8 039 678.00 |
VW VAT | 1 085 445.00 | 1 085 445.00 | | 1 085 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 135.00 | 7 926 135.00 | | 7 926 135.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
