| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 904.00 | | 211 904.00 | 211 904.00 |
AH Goodwill | 98 290.00 | | 98 290.00 | 98 290.00 |
AJ Other Intangible Assets | 83 086.00 | 67 847.00 | 15 239.00 | 83 086.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 12 255.00 | | 12 255.00 |
AT Other tangible assets | 29 118.00 | 16 420.00 | 12 698.00 | 29 118.00 |
BB Receivables related to investments | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 440 735.00 | 96 522.00 | 344 213.00 | 440 735.00 |
BN Goods in progress | 46 074.00 | | 46 074.00 | 46 074.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 685 892.00 | 14 682.00 | 671 210.00 | 685 892.00 |
BZ Other receivables | 157 907.00 | | 157 907.00 | 157 907.00 |
CF Cash and cash equivalents | 105 050.00 | | 105 050.00 | 105 050.00 |
CH Prepaid expenses | 32 865.00 | | 32 865.00 | 32 865.00 |
CJ TOTAL (II) | 1 028 058.00 | 14 682.00 | 1 013 375.00 | 1 028 058.00 |
CO Grand total (0 to V) | 1 468 793.00 | 111 204.00 | 1 357 589.00 | 1 468 793.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
CR Shares due in more than one year | 12 511.00 | | | 12 511.00 |
| |
| 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 | 475 451.00 | 402 667.00 | | 475 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 086.00 | 72 784.00 | | 110 086.00 |
DL TOTAL (I) | 640 537.00 | 530 451.00 | | 640 537.00 |
DQ Provisions for Expenses | 38 050.00 | | | 38 050.00 |
DR TOTAL (IV) | 38 050.00 | | | 38 050.00 |
DU Loans and Debts from Credit Institutions (3) | 206 170.00 | 193 333.00 | | 206 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 44 476.00 | | 498.00 |
DW Advances and down payments received on current orders | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 107 452.00 | 153 702.00 | | 107 452.00 |
DY Tax and social security liabilities | 317 364.00 | 333 712.00 | | 317 364.00 |
EA Other liabilities | 29 748.00 | 52 682.00 | | 29 748.00 |
EB Prepaid income (2) | 17 493.00 | 76 688.00 | | 17 493.00 |
EC TOTAL (IV) | 679 002.00 | 854 869.00 | | 679 002.00 |
EE Grand total (I to V) | 1 357 589.00 | 1 385 320.00 | | 1 357 589.00 |
EG Accrued income and payables due within one year | 679 002.00 | 854 869.00 | | 679 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 217.00 | 192 171.00 | | 205 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704 178.00 | 7 080.00 | 1 711 258.00 | 1 704 178.00 |
FJ Net sales | 1 704 178.00 | 7 080.00 | 1 711 258.00 | 1 704 178.00 |
FM Inventory production | | | -68 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 684 442.00 | |
FW Other purchases and external expenses | | | 637 241.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 623 954.00 | |
FZ Social Security Contributions | | | 231 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 518 026.00 | |
GG - OPERATING RESULT (I - II) | | | 166 415.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 322.00 | 92 970.00 | | 41 322.00 |
HA Exceptional income from management transactions | 792.00 | 2 376.00 | | 792.00 |
HD Total exceptional income (VII) | 792.00 | 2 376.00 | | 792.00 |
HE Exceptional expenses on management operations | 3 224.00 | 2 470.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 38 050.00 | | | 38 050.00 |
HH Total exceptional expenses (VIII) | 41 275.00 | 2 470.00 | | 41 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 483.00 | -94.00 | | -40 483.00 |
HK Income tax | 8 715.00 | | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 400.00 | 1 762 581.00 | | 1 685 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 314.00 | 1 689 797.00 | | 1 575 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 086.00 | 72 784.00 | | 110 086.00 |
| |
| 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 | 486 028.00 | | 17 096.00 | 486 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 6 082.00 | |
I4 DECREASES Grand Total | | 62 389.00 | 440 735.00 | |
IO DECREASES Total including other intangible assets | | 47 104.00 | 393 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 196.00 | 41 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 288.00 | | 17 096.00 | 423 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 569.00 | | | 54 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171.00 | | | 8 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 583.00 | 6 239.00 | 60 300.00 | 150 583.00 |
PE DEPRECIATION Total including other intangible assets | 113 093.00 | 1 857.00 | 47 104.00 | 113 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 489.00 | 4 382.00 | 13 196.00 | 37 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 38 050.00 | | |
6T Receivables | 11 450.00 | 3 232.00 | | 11 450.00 |
7B Total provisions for depreciation | 11 450.00 | 3 232.00 | | 11 450.00 |
7C Grand total | 11 450.00 | 41 282.00 | | 11 450.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | | |
UJ - Exceptional | | 38 050.00 | | |
| |
| 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 | 107 452.00 | 107 452.00 | | 107 452.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 73 728.00 | 73 728.00 | | 73 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 748.00 | 29 748.00 | | 29 748.00 |
8L Deferred income | 17 493.00 | 17 493.00 | | 17 493.00 |
UL Receivables related to investments | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 5 170.00 | | | 5 170.00 |
UX Other trade receivables | 664 404.00 | | | 664 404.00 |
VA Doubtful or disputed receivables | 21 488.00 | | | 21 488.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VC Group and associates | 59 899.00 | | | 59 899.00 |
VG Loans with a maturity of up to one year at origin | 206 170.00 | 206 170.00 | | 206 170.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 30 175.00 | | | 30 175.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 007.00 | | | 64 007.00 |
VS Prepaid expenses | 32 865.00 | | | 32 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 746.00 | 865 065.00 | 17 681.00 | 882 746.00 |
VW VAT | 194 125.00 | 194 125.00 | | 194 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 725.00 | 678 725.00 | | 678 725.00 |
