| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 103.00 | 46 620.00 | 14 483.00 | 61 103.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 833 994.00 | 1 048 724.00 | 785 270.00 | 1 833 994.00 |
AR Technical installations, industrial equipment and tools | 172 151.00 | 128 746.00 | 43 405.00 | 172 151.00 |
AT Other tangible assets | 347 177.00 | 271 385.00 | 75 791.00 | 347 177.00 |
BB Receivables related to investments | 2 114.00 | | 2 114.00 | 2 114.00 |
BD Other fixed assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 67 850.00 | | 67 850.00 | 67 850.00 |
BJ TOTAL (I) | 2 694 262.00 | 1 495 476.00 | 1 198 786.00 | 2 694 262.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 496 894.00 | 54 584.00 | 442 309.00 | 496 894.00 |
BZ Other receivables | 166 486.00 | | 166 486.00 | 166 486.00 |
CD Marketable securities | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 797 854.00 | | 797 854.00 | 797 854.00 |
CH Prepaid expenses | 53 959.00 | | 53 959.00 | 53 959.00 |
CJ TOTAL (II) | 1 523 194.00 | 54 584.00 | 1 468 610.00 | 1 523 194.00 |
CO Grand total (0 to V) | 4 217 457.00 | 1 550 061.00 | 2 667 396.00 | 4 217 457.00 |
CR Shares due in more than one year | 54 584.00 | | | 54 584.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 273 254.00 | | | 273 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 098.00 | | | 200 098.00 |
DK Regulated provisions | 8 437.00 | | | 8 437.00 |
DL TOTAL (I) | 613 790.00 | | | 613 790.00 |
DU Loans and Debts from Credit Institutions (3) | 749 951.00 | | | 749 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 801.00 | | | 282 801.00 |
DX Trade payables and related accounts | 410 564.00 | | | 410 564.00 |
DY Tax and social security liabilities | 547 034.00 | | | 547 034.00 |
EA Other liabilities | 63 253.00 | | | 63 253.00 |
EC TOTAL (IV) | 2 053 605.00 | | | 2 053 605.00 |
EE Grand total (I to V) | 2 667 396.00 | | | 2 667 396.00 |
EG Accrued income and payables due within one year | 1 551 914.00 | | | 1 551 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 737.00 | | | 4 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 876 661.00 | | 9 876 661.00 | 9 876 661.00 |
FJ Net sales | 9 876 661.00 | | 9 876 661.00 | 9 876 661.00 |
FO Operating subsidies | | | 23 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 825.00 | |
FR Total operating income (I) | | | 10 038 507.00 | |
FU Purchases of raw materials and other supplies | | | 19 014.00 | |
FW Other purchases and external expenses | | | 2 954 856.00 | |
FX Taxes, duties, and similar payments | | | 282 971.00 | |
FY Salaries and Wages | | | 5 829 262.00 | |
FZ Social Security Contributions | | | 472 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 208.00 | |
GE Other Expenses | | | 63 072.00 | |
GF Total Operating Expenses (II) | | | 9 896 270.00 | |
GG - OPERATING RESULT (I - II) | | | 142 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 105 005.00 | |
GP Total financial income (V) | | | 105 005.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 146.00 | | | 86 146.00 |
A4 Equity method investments | 2 284.00 | | | 2 284.00 |
HC Reversals of provisions and transfers of expenses | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | 7 138.00 | | | 7 138.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | 30 781.00 | | | 30 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 953.00 | | | 10 147 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 947 854.00 | | | 9 947 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 098.00 | | | 200 098.00 |
HP References: Equipment leasing | 268 805.00 | | | 268 805.00 |
| |
| 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 | 2 641 848.00 | | 55 860.00 | 2 641 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 835.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 2 694 262.00 | |
IO DECREASES Total including other intangible assets | | | 88 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 446.00 | 2 353 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 486.00 | | 17 617.00 | 70 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 140.00 | | 30 628.00 | 2 326 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 220.00 | | 7 615.00 | 245 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 925.00 | 245 997.00 | 3 446.00 | 1 252 925.00 |
PE DEPRECIATION Total including other intangible assets | 27 861.00 | 18 758.00 | | 27 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 064.00 | 227 238.00 | 3 446.00 | 1 225 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 739.00 | 7 138.00 | 4 440.00 | 5 739.00 |
6T Receivables | 79 054.00 | 28 208.00 | 52 678.00 | 79 054.00 |
7B Total provisions for depreciation | 79 054.00 | 28 208.00 | 52 678.00 | 79 054.00 |
7C Grand total | 84 793.00 | 35 347.00 | 57 119.00 | 84 793.00 |
UE of which provisions and reversals: - Operating | | 28 208.00 | 52 678.00 | |
UJ - Exceptional | | 7 138.00 | 4 440.00 | |
| |
| 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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 410 564.00 | 410 564.00 | | 410 564.00 |
8C Staff and Related Accounts | 241 809.00 | 241 809.00 | | 241 809.00 |
8D Social Security and Other Social Organizations | 173 565.00 | 173 565.00 | | 173 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 253.00 | 63 253.00 | | 63 253.00 |
UL Receivables related to investments | 2 114.00 | | | 2 114.00 |
UT Other financial assets | 67 850.00 | | | 67 850.00 |
UX Other trade receivables | 442 309.00 | | | 442 309.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 54 584.00 | | | 54 584.00 |
VB VAT | 27 614.00 | | | 27 614.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 745 214.00 | 243 523.00 | 380 600.00 | 745 214.00 |
VI Group and Associates | 282 326.00 | 282 326.00 | | 282 326.00 |
VM Income taxes | 137 682.00 | | | 137 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 094.00 | 76 094.00 | | 76 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 53 959.00 | | | 53 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 305.00 | 662 756.00 | 124 549.00 | 787 305.00 |
VW VAT | 55 565.00 | 55 565.00 | | 55 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 605.00 | 1 551 914.00 | 380 600.00 | 2 053 605.00 |
