| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 349.00 | 106 110.00 | 2 239.00 | 108 349.00 |
AR Technical installations, industrial equipment and tools | 14 886.00 | 14 067.00 | 818.00 | 14 886.00 |
AT Other tangible assets | 554 383.00 | 424 192.00 | 130 191.00 | 554 383.00 |
BH Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 695 161.00 | 544 369.00 | 150 791.00 | 695 161.00 |
BV Advances and down payments on orders | 21 421.00 | | 21 421.00 | 21 421.00 |
BX Customers and related accounts | 1 428 064.00 | 43 634.00 | 1 384 431.00 | 1 428 064.00 |
BZ Other receivables | 338 822.00 | | 338 822.00 | 338 822.00 |
CD Marketable securities | 300 931.00 | | 300 931.00 | 300 931.00 |
CF Cash and cash equivalents | 1 338 322.00 | | 1 338 322.00 | 1 338 322.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 3 440 241.00 | 43 634.00 | 3 396 607.00 | 3 440 241.00 |
CO Grand total (0 to V) | 4 135 401.00 | 588 003.00 | 3 547 398.00 | 4 135 401.00 |
CP Shares due in less than one year | 17 463.00 | | | 17 463.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 214 059.00 | 2 552 665.00 | | 2 214 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 775.00 | -38 606.00 | | 164 775.00 |
DL TOTAL (I) | 2 433 835.00 | 2 569 060.00 | | 2 433 835.00 |
DP Provisions for Risks | 60 000.00 | 130 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 130 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 132.00 | 14 083.00 | | 52 132.00 |
DW Advances and down payments received on current orders | 8 004.00 | 6 075.00 | | 8 004.00 |
DX Trade payables and related accounts | 405 231.00 | 517 642.00 | | 405 231.00 |
DY Tax and social security liabilities | 404 013.00 | 356 319.00 | | 404 013.00 |
EA Other liabilities | 104 184.00 | 16 450.00 | | 104 184.00 |
EB Prepaid income (2) | 80 000.00 | 110 000.00 | | 80 000.00 |
EC TOTAL (IV) | 1 053 563.00 | 1 020 569.00 | | 1 053 563.00 |
EE Grand total (I to V) | 3 547 398.00 | 3 719 629.00 | | 3 547 398.00 |
EG Accrued income and payables due within one year | 1 053 563.00 | 1 020 569.00 | | 1 053 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 823 355.00 | 135 363.00 | 3 958 718.00 | 3 823 355.00 |
FJ Net sales | 3 823 355.00 | 135 363.00 | 3 958 718.00 | 3 823 355.00 |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 628.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 4 213 680.00 | |
FW Other purchases and external expenses | | | 1 481 467.00 | |
FX Taxes, duties, and similar payments | | | 120 835.00 | |
FY Salaries and Wages | | | 1 607 163.00 | |
FZ Social Security Contributions | | | 717 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | -599.00 | |
GF Total Operating Expenses (II) | | | 4 071 423.00 | |
GG - OPERATING RESULT (I - II) | | | 142 257.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 304.00 | 45 419.00 | | 52 304.00 |
A2 TOTAL ASSETS | 156 523.00 | 147 629.00 | | 156 523.00 |
HA Exceptional income from management transactions | 59 869.00 | 21 751.00 | | 59 869.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 59 869.00 | 32 951.00 | | 59 869.00 |
HE Exceptional expenses on management operations | 24 230.00 | 36 817.00 | | 24 230.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 24 230.00 | 37 937.00 | | 24 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 639.00 | -4 987.00 | | 35 639.00 |
HK Income tax | 12 618.00 | | | 12 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 598.00 | 4 097 956.00 | | 4 273 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 822.00 | 4 136 562.00 | | 4 108 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 775.00 | -38 606.00 | | 164 775.00 |
HQ References: Real Estate Leasing | 35 113.00 | 34 915.00 | | 35 113.00 |
| |
| 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 | 657 246.00 | | 50 012.00 | 657 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 543.00 | |
I4 DECREASES Grand Total | | 12 098.00 | 695 161.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 108 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 388.00 | 569 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 584.00 | | 5 475.00 | 104 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 120.00 | | 44 537.00 | 535 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | | | 17 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 464.00 | 41 003.00 | 12 098.00 | 515 464.00 |
PE DEPRECIATION Total including other intangible assets | 101 208.00 | 6 612.00 | 1 710.00 | 101 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 256.00 | 34 391.00 | 10 388.00 | 414 256.00 |
| |
| 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 | 130 000.00 | 60 000.00 | 130 000.00 | 130 000.00 |
6T Receivables | 70 324.00 | 43 634.00 | 70 324.00 | 70 324.00 |
7B Total provisions for depreciation | 70 324.00 | 43 634.00 | 70 324.00 | 70 324.00 |
7C Grand total | 200 324.00 | 103 634.00 | 200 324.00 | 200 324.00 |
UE of which provisions and reversals: - Operating | | 103 634.00 | 200 324.00 | |
| |
| 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 | 405 231.00 | 405 231.00 | | 405 231.00 |
8C Staff and Related Accounts | 52 464.00 | 52 464.00 | | 52 464.00 |
8D Social Security and Other Social Organizations | 173 848.00 | 173 848.00 | | 173 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 184.00 | 104 184.00 | | 104 184.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 17 463.00 | 17 463.00 | | 17 463.00 |
UX Other trade receivables | 1 428 064.00 | 1 428 064.00 | | 1 428 064.00 |
UY Staff and related accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
VB VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VC Group and associates | 144 891.00 | 144 891.00 | | 144 891.00 |
VI Group and Associates | 52 132.00 | 52 132.00 | | 52 132.00 |
VM Income taxes | 22 151.00 | 22 151.00 | | 22 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 667.00 | 138 667.00 | | 138 667.00 |
VS Prepaid expenses | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 030.00 | 1 797 030.00 | | 1 797 030.00 |
VW VAT | 158 242.00 | 158 242.00 | | 158 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 559.00 | 1 045 559.00 | | 1 045 559.00 |
