| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 126.00 | 191 299.00 | 255 826.00 | 447 126.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 682 781.00 | 267 558.00 | 415 222.00 | 682 781.00 |
AR Technical installations, industrial equipment and tools | 462 094.00 | 193 005.00 | 269 089.00 | 462 094.00 |
AT Other tangible assets | 517 053.00 | 355 538.00 | 161 515.00 | 517 053.00 |
AV Fixed assets in progress | 48 476.00 | | 48 476.00 | 48 476.00 |
BF Loans | 494 618.00 | | 494 618.00 | 494 618.00 |
BH Other financial assets | 568 201.00 | | 568 201.00 | 568 201.00 |
BJ TOTAL (I) | 3 691 351.00 | 1 007 402.00 | 2 683 949.00 | 3 691 351.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BT Goods | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 3 935 527.00 | 90 658.00 | 3 844 869.00 | 3 935 527.00 |
BZ Other receivables | 1 783 688.00 | 10 000.00 | 1 773 688.00 | 1 783 688.00 |
CF Cash and cash equivalents | 1 249 310.00 | | 1 249 310.00 | 1 249 310.00 |
CH Prepaid expenses | 269 186.00 | | 269 186.00 | 269 186.00 |
CJ TOTAL (II) | 7 268 427.00 | 100 658.00 | 7 167 768.00 | 7 268 427.00 |
CO Grand total (0 to V) | 10 959 778.00 | 1 108 060.00 | 9 851 718.00 | 10 959 778.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -875 962.00 | -817 862.00 | | -875 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 431.00 | -58 100.00 | | 863 431.00 |
DL TOTAL (I) | 488 468.00 | -374 962.00 | | 488 468.00 |
DP Provisions for Risks | 64 250.00 | 295 250.00 | | 64 250.00 |
DQ Provisions for Expenses | 260 807.00 | 248 545.00 | | 260 807.00 |
DR TOTAL (IV) | 325 057.00 | 543 795.00 | | 325 057.00 |
DU Loans and Debts from Credit Institutions (3) | 38 573.00 | 39 007.00 | | 38 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 872.00 | 328 073.00 | | 803 872.00 |
DX Trade payables and related accounts | 2 978 577.00 | 2 923 568.00 | | 2 978 577.00 |
DY Tax and social security liabilities | 1 895 009.00 | 1 683 115.00 | | 1 895 009.00 |
EA Other liabilities | 3 322 158.00 | 2 949 015.00 | | 3 322 158.00 |
EC TOTAL (IV) | 9 038 192.00 | 7 922 780.00 | | 9 038 192.00 |
EE Grand total (I to V) | 9 851 718.00 | 8 091 612.00 | | 9 851 718.00 |
EG Accrued income and payables due within one year | 7 353 255.00 | 5 534 276.00 | | 7 353 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 52 042.00 | 52 042.00 | |
FD Production sold - goods | -86 929.00 | | -86 929.00 | -86 929.00 |
FG Production sold - services | 14 551 567.00 | 849 124.00 | 15 400 692.00 | 14 551 567.00 |
FJ Net sales | 14 464 637.00 | 901 166.00 | 15 365 804.00 | 14 464 637.00 |
FO Operating subsidies | | | 12 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 264.00 | |
FQ Other income | | | 41 733.00 | |
FR Total operating income (I) | | | 15 739 317.00 | |
FS Purchases of goods (including customs duties) | | | 15 645.00 | |
FT Inventory change (goods) | | | 1 154.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 8 766 714.00 | |
FX Taxes, duties, and similar payments | | | 653 355.00 | |
FY Salaries and Wages | | | 3 831 574.00 | |
FZ Social Security Contributions | | | 1 558 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 118.00 | |
GE Other Expenses | | | 140 647.00 | |
GF Total Operating Expenses (II) | | | 15 317 250.00 | |
GG - OPERATING RESULT (I - II) | | | 422 066.00 | |
GK Income from other securities and fixed asset receivables | | | 2 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 61 675.00 | |
GU Total financial expenses (VI) | | | 61 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 886.00 | 42.00 | | 40 886.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 219 000.00 | | | 219 000.00 |
HD Total exceptional income (VII) | 859 886.00 | 42.00 | | 859 886.00 |
HE Exceptional expenses on management operations | 51 825.00 | 3 178.00 | | 51 825.00 |
HF Exceptional expenses on capital transactions | 307 110.00 | 346.00 | | 307 110.00 |
HH Total exceptional expenses (VIII) | 358 935.00 | 3 525.00 | | 358 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 950.00 | -3 483.00 | | 500 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 601 294.00 | 13 714 409.00 | | 16 601 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 737 862.00 | 13 772 509.00 | | 15 737 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 431.00 | -58 100.00 | | 863 431.00 |
| |
| 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 | 3 301 179.00 | | 1 220 588.00 | 3 301 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 819.00 | |
I4 DECREASES Grand Total | | 830 415.00 | 3 691 351.00 | |
IO DECREASES Total including other intangible assets | | 121 194.00 | 907 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 221.00 | 1 710 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 451.00 | | 531 870.00 | 496 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 138.00 | | 341 488.00 | 2 078 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 590.00 | | 347 229.00 | 726 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 543 795.00 | 47 118.00 | 265 856.00 | 543 795.00 |
6T Receivables | 72 278.00 | 23 040.00 | 4 659.00 | 72 278.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 82 278.00 | 23 040.00 | 4 659.00 | 82 278.00 |
7C Grand total | 626 073.00 | 70 158.00 | 270 515.00 | 626 073.00 |
UE of which provisions and reversals: - Operating | | 70 158.00 | 51 515.00 | |
UJ - Exceptional | | | 219 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 205 083.00 | 6 832 788.00 | 729 150.00 | 8 205 083.00 |
UP Loans | 494 618.00 | 494 618.00 | | 494 618.00 |
UX Other trade receivables | 3 935 528.00 | | | 3 935 528.00 |
VG Loans with a maturity of up to one year at origin | 38 574.00 | 38 574.00 | | 38 574.00 |
VI Group and Associates | 794 535.00 | 481 894.00 | | 794 535.00 |
VN Other taxes, similar payments | 491 581.00 | | | 491 581.00 |
VP Miscellaneous | 2 129 496.00 | | | 2 129 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 223.00 | 6 678 723.00 | 372 500.00 | 7 051 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 192.00 | 7 353 256.00 | 729 150.00 | 9 038 192.00 |
| |
| 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 | 140.00 | | | 140.00 |
