| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 771.00 | 288 771.00 | | 288 771.00 |
AP Buildings | 81 039.00 | 81 039.00 | | 81 039.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 1 734.00 | 1 333.00 | 3 067.00 |
AT Other tangible assets | 332 397.00 | 316 551.00 | 15 846.00 | 332 397.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 663 930.00 | 638 094.00 | 25 836.00 | 663 930.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 511 085.00 | 1 300.00 | 1 509 785.00 | 1 511 085.00 |
BZ Other receivables | 2 091 440.00 | | 2 091 440.00 | 2 091 440.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 3 613 523.00 | 1 300.00 | 3 612 223.00 | 3 613 523.00 |
CO Grand total (0 to V) | 4 277 453.00 | 639 394.00 | 3 638 059.00 | 4 277 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 371.00 | 24.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 271.00 | 295 346.00 | | 334 271.00 |
DL TOTAL (I) | 1 135 800.00 | 1 096 529.00 | | 1 135 800.00 |
DP Provisions for Risks | 84 200.00 | 71 328.00 | | 84 200.00 |
DQ Provisions for Expenses | 225 827.00 | 223 920.00 | | 225 827.00 |
DR TOTAL (IV) | 310 027.00 | 295 248.00 | | 310 027.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 324.00 | | 600.00 |
DX Trade payables and related accounts | 400 797.00 | 343 138.00 | | 400 797.00 |
DY Tax and social security liabilities | 780 763.00 | 853 370.00 | | 780 763.00 |
EA Other liabilities | | 5 408.00 | | |
EB Prepaid income (2) | 1 010 072.00 | 1 633 723.00 | | 1 010 072.00 |
EC TOTAL (IV) | 2 192 232.00 | 2 836 965.00 | | 2 192 232.00 |
EE Grand total (I to V) | 3 638 059.00 | 4 228 743.00 | | 3 638 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 432 938.00 | 586 347.00 | 4 019 285.00 | 3 432 938.00 |
FJ Net sales | 3 432 938.00 | 586 347.00 | 4 019 285.00 | 3 432 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 084.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 4 083 900.00 | |
FW Other purchases and external expenses | | | 1 871 552.00 | |
FX Taxes, duties, and similar payments | | | 112 393.00 | |
FY Salaries and Wages | | | 1 263 955.00 | |
FZ Social Security Contributions | | | 588 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 070.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 896 260.00 | |
GG - OPERATING RESULT (I - II) | | | 187 640.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 4 425.00 | | | 4 425.00 |
HD Total exceptional income (VII) | 15 225.00 | | | 15 225.00 |
HE Exceptional expenses on management operations | 720.00 | 450.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 12 513.00 | | | 12 513.00 |
HH Total exceptional expenses (VIII) | 13 233.00 | 450.00 | | 13 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | -450.00 | | 1 992.00 |
HJ Employee participation in company results | 29 219.00 | | | 29 219.00 |
HK Income tax | -169 109.00 | -199 106.00 | | -169 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 877.00 | 4 102 517.00 | | 4 103 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 606.00 | 3 807 171.00 | | 3 769 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 271.00 | 295 346.00 | | 334 271.00 |
| |
| 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 | 705 680.00 | | | 705 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 663 930.00 | |
IO DECREASES Total including other intangible assets | | | 288 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 750.00 | 366 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 771.00 | | | 288 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 252.00 | | | 408 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 300.00 | 9 031.00 | 29 237.00 | 658 300.00 |
PE DEPRECIATION Total including other intangible assets | 288 771.00 | | | 288 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 529.00 | 9 031.00 | 29 237.00 | 369 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 249.00 | 49 070.00 | 34 292.00 | 295 249.00 |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | 295 249.00 | 50 370.00 | 34 292.00 | 295 249.00 |
UE of which provisions and reversals: - Operating | | 50 370.00 | 34 292.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 1 509 525.00 | 1 509 525.00 | | 1 509 525.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 64 785.00 | 64 785.00 | | 64 785.00 |
VC Group and associates | 1 991 672.00 | 1 991 672.00 | | 1 991 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 687.00 | 32 687.00 | | 32 687.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 580.00 | 3 621 580.00 | | 3 621 580.00 |
