| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 878.00 | 10 645.00 | 1 233.00 | 11 878.00 |
AR Technical installations, industrial equipment and tools | 262 690.00 | 233 093.00 | 29 597.00 | 262 690.00 |
AT Other tangible assets | 2 602 745.00 | 1 321 272.00 | 1 281 474.00 | 2 602 745.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 64 056.00 | | 64 056.00 | 64 056.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 2 946 022.00 | 1 565 010.00 | 1 381 013.00 | 2 946 022.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 62 876.00 | 10 900.00 | 51 976.00 | 62 876.00 |
BZ Other receivables | 5 012 991.00 | | 5 012 991.00 | 5 012 991.00 |
CF Cash and cash equivalents | 212 157.00 | | 212 157.00 | 212 157.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 5 297 157.00 | 10 900.00 | 5 286 257.00 | 5 297 157.00 |
CO Grand total (0 to V) | 8 243 179.00 | 1 575 909.00 | 6 667 270.00 | 8 243 179.00 |
CP Shares due in less than one year | 4 489.00 | | | 4 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 839 320.00 | 353 921.00 | | 839 320.00 |
DH Retained earnings | 3 424 916.00 | 3 424 916.00 | | 3 424 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 204.00 | 485 399.00 | | 494 204.00 |
DL TOTAL (I) | 4 824 440.00 | 4 330 236.00 | | 4 824 440.00 |
DP Provisions for Risks | 325 543.00 | 309 268.00 | | 325 543.00 |
DR TOTAL (IV) | 325 543.00 | 309 268.00 | | 325 543.00 |
DU Loans and Debts from Credit Institutions (3) | 672 322.00 | 761 802.00 | | 672 322.00 |
DW Advances and down payments received on current orders | 12 156.00 | 14 407.00 | | 12 156.00 |
DX Trade payables and related accounts | 280 007.00 | 262 647.00 | | 280 007.00 |
DY Tax and social security liabilities | 409 138.00 | 407 209.00 | | 409 138.00 |
DZ Fixed asset liabilities and related accounts | | 13 520.00 | | |
EA Other liabilities | 143 665.00 | 120 425.00 | | 143 665.00 |
EC TOTAL (IV) | 1 517 287.00 | 1 580 010.00 | | 1 517 287.00 |
EE Grand total (I to V) | 6 667 270.00 | 6 219 514.00 | | 6 667 270.00 |
EG Accrued income and payables due within one year | 927 277.00 | 895 392.00 | | 927 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 625.00 | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 3 681 143.00 | | 3 681 143.00 | 3 681 143.00 |
FJ Net sales | 3 681 602.00 | | 3 681 602.00 | 3 681 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 038.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 729 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FU Purchases of raw materials and other supplies | | | 136 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 1 018 190.00 | |
FX Taxes, duties, and similar payments | | | 121 783.00 | |
FY Salaries and Wages | | | 1 226 214.00 | |
FZ Social Security Contributions | | | 441 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 078 102.00 | |
GG - OPERATING RESULT (I - II) | | | 651 614.00 | |
GL Other interest and similar income | | | 53 515.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 53 515.00 | |
GR Interest and similar expenses | | | 28 640.00 | |
GU Total financial expenses (VI) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 884.00 | 50 365.00 | | 36 884.00 |
HA Exceptional income from management transactions | 39 714.00 | 70 338.00 | | 39 714.00 |
HD Total exceptional income (VII) | 39 714.00 | 70 338.00 | | 39 714.00 |
HE Exceptional expenses on management operations | 110 835.00 | 50.00 | | 110 835.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 50.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | 70 288.00 | | 28 684.00 |
HK Income tax | 210 970.00 | 211 552.00 | | 210 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 946.00 | 3 886 371.00 | | 3 822 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 742.00 | 3 400 972.00 | | 3 328 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 204.00 | 485 399.00 | | 494 204.00 |
HP References: Equipment leasing | 2 994.00 | 20 549.00 | | 2 994.00 |
| |
| 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 | 2 934 530.00 | | 32 975.00 | 2 934 530.00 |
I3 DECREASES Total Financial Fixed Assets | 13 666.00 | 3 902.00 | 68 708.00 | 13 666.00 |
I4 DECREASES Grand Total | 13 666.00 | 7 816.00 | 2 946 022.00 | 13 666.00 |
IO DECREASES Total including other intangible assets | | | 11 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 2 865 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 889.00 | | 27 460.00 | 2 841 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 763.00 | | 5 514.00 | 80 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471 983.00 | 96 744.00 | 3 718.00 | 1 471 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 198.00 | 1 445.00 | | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 784.00 | 95 298.00 | 3 718.00 | 1 462 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 267.00 | 25 526.00 | 9 251.00 | 309 267.00 |
6T Receivables | 1 908.00 | 10 892.00 | 1 901.00 | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | 10 892.00 | 1 901.00 | 1 908.00 |
7C Grand total | 311 175.00 | 36 419.00 | 11 153.00 | 311 175.00 |
UE of which provisions and reversals: - Operating | | 36 419.00 | 11 153.00 | |
| |
| 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 | 280 006.00 | 280 006.00 | | 280 006.00 |
8C Staff and Related Accounts | 152 318.00 | 152 318.00 | | 152 318.00 |
8D Social Security and Other Social Organizations | 208 709.00 | 208 709.00 | | 208 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 664.00 | 143 664.00 | | 143 664.00 |
UP Loans | 64 056.00 | | | 64 056.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 39 892.00 | | | 39 892.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 22 983.00 | | | 22 983.00 |
VB VAT | 16 487.00 | | | 16 487.00 |
VC Group and associates | 4 895 857.00 | | | 4 895 857.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 672 092.00 | 94 239.00 | 407 799.00 | 672 092.00 |
VK Loans repaid during the year | 88 831.00 | | | 88 831.00 |
VM Income taxes | 74 459.00 | | | 74 459.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 716.00 | 43 716.00 | | 43 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | | | 25 197.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 759.00 | 5 085 703.00 | 64 056.00 | 5 149 759.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 130.00 | 927 277.00 | 407 799.00 | 1 505 130.00 |
| |
| 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 | 34.00 | | | 34.00 |
