| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 134.00 | 21 534.00 | 600.00 | 22 134.00 |
AP Buildings | 563 448.00 | 126 013.00 | 437 435.00 | 563 448.00 |
AR Technical installations, industrial equipment and tools | 217 454.00 | 122 253.00 | 95 200.00 | 217 454.00 |
AT Other tangible assets | 375 974.00 | 263 362.00 | 112 612.00 | 375 974.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 179 761.00 | 533 161.00 | 646 600.00 | 1 179 761.00 |
BL Raw materials, supplies | 14 106.00 | | 14 106.00 | 14 106.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 169 649.00 | | 169 649.00 | 169 649.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 218 038.00 | | 1 218 038.00 | 1 218 038.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 1 683 681.00 | | 1 683 681.00 | 1 683 681.00 |
CO Grand total (0 to V) | 2 863 442.00 | 533 161.00 | 2 330 281.00 | 2 863 442.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 102.00 | 64 102.00 | | 64 102.00 |
DH Retained earnings | 108 280.00 | 56 204.00 | | 108 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 309.00 | 452 076.00 | | 410 309.00 |
DL TOTAL (I) | 583 791.00 | 573 482.00 | | 583 791.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 287.00 | 477 774.00 | | 430 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 533.00 | 309 827.00 | | 338 533.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 393 024.00 | 297 970.00 | | 393 024.00 |
DY Tax and social security liabilities | 462 011.00 | 372 180.00 | | 462 011.00 |
EA Other liabilities | 16 193.00 | 12 665.00 | | 16 193.00 |
EB Prepaid income (2) | 3 734.00 | | | 3 734.00 |
EC TOTAL (IV) | 1 646 490.00 | 1 470 415.00 | | 1 646 490.00 |
EE Grand total (I to V) | 2 330 281.00 | 2 043 896.00 | | 2 330 281.00 |
EG Accrued income and payables due within one year | 1 643 782.00 | 1 132 401.00 | | 1 643 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 6 165.00 | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 152 531.00 | | 5 152 531.00 | 5 152 531.00 |
FJ Net sales | 5 152 531.00 | | 5 152 531.00 | 5 152 531.00 |
FO Operating subsidies | | | 21 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 519.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 5 221 330.00 | |
FU Purchases of raw materials and other supplies | | | 57 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 1 715 831.00 | |
FX Taxes, duties, and similar payments | | | 165 291.00 | |
FY Salaries and Wages | | | 1 904 259.00 | |
FZ Social Security Contributions | | | 554 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 275.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 4 524 599.00 | |
GG - OPERATING RESULT (I - II) | | | 696 731.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 519.00 | 64 300.00 | | 35 519.00 |
A4 Equity method investments | 654.00 | 1 328.00 | | 654.00 |
HA Exceptional income from management transactions | 47 147.00 | 76 838.00 | | 47 147.00 |
HD Total exceptional income (VII) | 47 147.00 | 76 838.00 | | 47 147.00 |
HE Exceptional expenses on management operations | 16 465.00 | | | 16 465.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 116 737.00 | | | 116 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 589.00 | 76 838.00 | | -69 589.00 |
HJ Employee participation in company results | 70 837.00 | | | 70 837.00 |
HK Income tax | 138 756.00 | | | 138 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 936.00 | 5 175 260.00 | | 5 270 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 626.00 | 4 723 185.00 | | 4 860 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 309.00 | 452 076.00 | | 410 309.00 |
HP References: Equipment leasing | | 21 817.00 | | |
| |
| 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 | 1 053 495.00 | | 126 266.00 | 1 053 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 1 179 761.00 | |
IO DECREASES Total including other intangible assets | | | 22 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 734.00 | | 2 400.00 | 19 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 009.00 | | 123 866.00 | 1 033 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 428.00 | 125 275.00 | 6 542.00 | 414 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 6 441.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 335.00 | 118 834.00 | 6 542.00 | 399 335.00 |
| |
| 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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 315 425.00 | 315 425.00 | | 315 425.00 |
8B Suppliers and Related Accounts | 393 024.00 | 393 024.00 | | 393 024.00 |
8C Staff and Related Accounts | 219 942.00 | 219 942.00 | | 219 942.00 |
8D Social Security and Other Social Organizations | 234 861.00 | 234 861.00 | | 234 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
8L Deferred income | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 496.00 | | | 2 496.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
VA Doubtful or disputed receivables | 18 084.00 | | | 18 084.00 |
VB VAT | 34 972.00 | | | 34 972.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 429 788.00 | 429 788.00 | | 429 788.00 |
VI Group and Associates | 23 108.00 | 23 108.00 | | 23 108.00 |
VJ Loans taken out during the year | -15 570.00 | | | -15 570.00 |
VN Other taxes, similar payments | 18 970.00 | | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 629.00 | | | 112 629.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 336.00 | 201 336.00 | | 201 336.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 782.00 | 1 643 782.00 | | 1 643 782.00 |
