| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 731.00 | 13 490.00 | 3 241.00 | 16 731.00 |
AP Buildings | 121 125.00 | 14 599.00 | 106 525.00 | 121 125.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 388.00 | 1 280.00 | 1 669.00 |
AT Other tangible assets | 142 127.00 | 61 876.00 | 80 250.00 | 142 127.00 |
BH Other financial assets | 46 825.00 | | 46 825.00 | 46 825.00 |
BJ TOTAL (I) | 428 477.00 | 90 354.00 | 338 123.00 | 428 477.00 |
BX Customers and related accounts | 2 731 981.00 | | 2 731 981.00 | 2 731 981.00 |
BZ Other receivables | 1 744 510.00 | | 1 744 510.00 | 1 744 510.00 |
CD Marketable securities | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 778 546.00 | | 778 546.00 | 778 546.00 |
CH Prepaid expenses | 510 840.00 | | 510 840.00 | 510 840.00 |
CJ TOTAL (II) | 5 771 722.00 | | 5 771 722.00 | 5 771 722.00 |
CO Grand total (0 to V) | 6 200 200.00 | 90 354.00 | 6 109 846.00 | 6 200 200.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 373.00 | 195 373.00 | | 195 373.00 |
DH Retained earnings | 1 911 880.00 | 1 767 477.00 | | 1 911 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 144 402.00 | | 34 017.00 |
DL TOTAL (I) | 2 229 270.00 | 2 195 253.00 | | 2 229 270.00 |
DN Conditional advances | 346.00 | 473.00 | | 346.00 |
DO TOTAL (II) | 346.00 | 473.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 204 914.00 | 310 600.00 | | 204 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 2 170.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 608 720.00 | | | 608 720.00 |
DX Trade payables and related accounts | 1 167 320.00 | 1 932 035.00 | | 1 167 320.00 |
DY Tax and social security liabilities | 578 903.00 | 832 539.00 | | 578 903.00 |
EA Other liabilities | 7 500.00 | 12 604.00 | | 7 500.00 |
EB Prepaid income (2) | 1 310 932.00 | 261 006.00 | | 1 310 932.00 |
EC TOTAL (IV) | 3 880 228.00 | 3 350 955.00 | | 3 880 228.00 |
EE Grand total (I to V) | 6 109 846.00 | 5 546 683.00 | | 6 109 846.00 |
EG Accrued income and payables due within one year | 3 177 380.00 | 3 129 028.00 | | 3 177 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366.00 | 3 410.00 | | 3 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 803 106.00 | | 9 803 106.00 | 9 803 106.00 |
FJ Net sales | 9 803 106.00 | | 9 803 106.00 | 9 803 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 261.00 | |
FQ Other income | | | 15 680.00 | |
FR Total operating income (I) | | | 9 927 048.00 | |
FW Other purchases and external expenses | | | 8 115 632.00 | |
FX Taxes, duties, and similar payments | | | 69 739.00 | |
FY Salaries and Wages | | | 1 088 024.00 | |
FZ Social Security Contributions | | | 428 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 448.00 | |
GE Other Expenses | | | 162 651.00 | |
GF Total Operating Expenses (II) | | | 9 914 310.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | 19 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 627.00 | |
GR Interest and similar expenses | | | 16 510.00 | |
GU Total financial expenses (VI) | | | 16 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 719.00 | 600 000.00 | | 21 719.00 |
HC Reversals of provisions and transfers of expenses | | 29 701.00 | | |
HD Total exceptional income (VII) | 21 719.00 | 629 701.00 | | 21 719.00 |
HE Exceptional expenses on management operations | 3 236.00 | 941.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | | 668 384.00 | | |
HG Exceptional depreciation and provisions | | 112 097.00 | | |
HH Total exceptional expenses (VIII) | 3 236.00 | 781 423.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 483.00 | -151 722.00 | | 18 483.00 |
HK Income tax | 1 320.00 | 45 872.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 394.00 | 10 791 458.00 | | 9 969 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 377.00 | 10 647 056.00 | | 9 935 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | 144 402.00 | | 34 017.00 |
| |
| 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 | 428 439.00 | | 83 718.00 | 428 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 444.00 | 146 825.00 | |
I4 DECREASES Grand Total | | 83 681.00 | 428 477.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 237.00 | 264 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 773.00 | | 64 384.00 | 242 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 935.00 | | 19 334.00 | 168 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 143.00 | 49 448.00 | 42 237.00 | 83 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 652.00 | 49 448.00 | 42 237.00 | 69 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 226.00 | | 97 226.00 | 97 226.00 |
7B Total provisions for depreciation | 97 226.00 | | 97 226.00 | 97 226.00 |
7C Grand total | 97 226.00 | | 97 226.00 | 97 226.00 |
| |
| 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 | 1 167 320.00 | 1 167 320.00 | | 1 167 320.00 |
8C Staff and Related Accounts | 51 908.00 | 51 908.00 | | 51 908.00 |
8D Social Security and Other Social Organizations | 87 677.00 | 87 677.00 | | 87 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 310 932.00 | 1 310 932.00 | | 1 310 932.00 |
UT Other financial assets | 46 825.00 | 46 825.00 | | 46 825.00 |
UX Other trade receivables | 2 728 249.00 | 2 728 249.00 | | 2 728 249.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 182 390.00 | 182 390.00 | | 182 390.00 |
VC Group and associates | 1 419 112.00 | 1 419 112.00 | | 1 419 112.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 201 547.00 | 107 421.00 | 94 126.00 | 201 547.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VK Loans repaid during the year | 105 641.00 | | | 105 641.00 |
VM Income taxes | 79 858.00 | 79 858.00 | | 79 858.00 |
VP Miscellaneous | 57 848.00 | 57 848.00 | | 57 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 731.00 | 26 731.00 | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 510 840.00 | 510 840.00 | | 510 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 158.00 | 5 034 158.00 | | 5 034 158.00 |
VW VAT | 412 586.00 | 412 586.00 | | 412 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 507.00 | 3 177 380.00 | 94 126.00 | 3 271 507.00 |
