| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 33 674.00 | 14 280.00 | 47 954.00 |
AT Other tangible assets | 13 696.00 | 12 718.00 | 977.00 | 13 696.00 |
BB Receivables related to investments | 112 127.00 | | 112 127.00 | 112 127.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 576 529.00 | 51 623.00 | 524 905.00 | 576 529.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BP Services in progress | 40 628.00 | | 40 628.00 | 40 628.00 |
BV Advances and down payments on orders | 21 284.00 | | 21 284.00 | 21 284.00 |
BX Customers and related accounts | 143 476.00 | 216.00 | 143 260.00 | 143 476.00 |
BZ Other receivables | 170 289.00 | | 170 289.00 | 170 289.00 |
CD Marketable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 252 901.00 | | 252 901.00 | 252 901.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 655 722.00 | 216.00 | 655 505.00 | 655 722.00 |
CO Grand total (0 to V) | 1 232 251.00 | 51 840.00 | 1 180 411.00 | 1 232 251.00 |
CU Other investments | 243 577.00 | | 243 577.00 | 243 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 792.00 | 800.00 | | 10 792.00 |
DG Other reserves | 364 341.00 | 174 480.00 | | 364 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 172.00 | 199 853.00 | | 114 172.00 |
DL TOTAL (I) | 689 307.00 | 575 134.00 | | 689 307.00 |
DU Loans and Debts from Credit Institutions (3) | 225 394.00 | 29 690.00 | | 225 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 380.00 | | 796.00 |
DX Trade payables and related accounts | 121 040.00 | 181 074.00 | | 121 040.00 |
DY Tax and social security liabilities | 106 034.00 | 91 486.00 | | 106 034.00 |
EA Other liabilities | 37 837.00 | 12 784.00 | | 37 837.00 |
EC TOTAL (IV) | 491 104.00 | 315 416.00 | | 491 104.00 |
EE Grand total (I to V) | 1 180 411.00 | 890 550.00 | | 1 180 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 923.00 | | 1 923.00 | 1 923.00 |
FG Production sold - services | 1 315 140.00 | | 1 315 140.00 | 1 315 140.00 |
FJ Net sales | 1 317 063.00 | | 1 317 063.00 | 1 317 063.00 |
FM Inventory production | | | 22 557.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 342 755.00 | |
FU Purchases of raw materials and other supplies | | | 482 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 361 687.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 249 980.00 | |
FZ Social Security Contributions | | | 78 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 195 491.00 | |
GG - OPERATING RESULT (I - II) | | | 147 264.00 | |
GH Attributed profit or transferred loss (III) | | | 17 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 186.00 | | 4 983.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 4 983.00 | 602.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 7 500.00 | 530.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 530.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | 72.00 | | -2 517.00 |
HK Income tax | 42 545.00 | 36 826.00 | | 42 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 382.00 | 1 565 566.00 | | 1 365 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 209.00 | 1 365 713.00 | | 1 251 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 172.00 | 199 853.00 | | 114 172.00 |
| |
| 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 | 562 259.00 | | 19 707.00 | 562 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 198.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 576 529.00 | |
IO DECREASES Total including other intangible assets | | 1 938.00 | 157 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 167.00 | | | 159 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 377.00 | | 2 222.00 | 63 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 713.00 | | 17 485.00 | 339 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 226.00 | 6 457.00 | 4 059.00 | 49 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 153.00 | 559.00 | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 6 303.00 | 3 500.00 | 44 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | | | 216.00 |
7B Total provisions for depreciation | 216.00 | | | 216.00 |
7C Grand total | 216.00 | | | 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 121 040.00 | 121 040.00 | | 121 040.00 |
8C Staff and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 837.00 | 37 837.00 | | 37 837.00 |
UL Receivables related to investments | 112 127.00 | 112 127.00 | | 112 127.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 143 217.00 | | | 143 217.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 259.00 | | | 259.00 |
VC Group and associates | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 225 394.00 | 204 511.00 | 20 883.00 | 225 394.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 404 296.00 | | | 404 296.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VP Miscellaneous | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 177.00 | | | 143 177.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 167.00 | 437 414.00 | 1 753.00 | 439 167.00 |
VW VAT | 34 945.00 | 34 945.00 | | 34 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 104.00 | 470 221.00 | 20 883.00 | 491 104.00 |
