| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | | 15 198.00 | 15 198.00 |
AT Other tangible assets | 210 761.00 | 202 323.00 | 8 438.00 | 210 761.00 |
BB Receivables related to investments | 18 679.00 | | 18 679.00 | 18 679.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 57 539.00 | | 57 539.00 | 57 539.00 |
BJ TOTAL (I) | 311 605.00 | 209 313.00 | 102 292.00 | 311 605.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 3 147 524.00 | | 3 147 524.00 | 3 147 524.00 |
BZ Other receivables | 244 963.00 | | 244 963.00 | 244 963.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 726 581.00 | | 726 581.00 | 726 581.00 |
CH Prepaid expenses | 576 899.00 | | 576 899.00 | 576 899.00 |
CJ TOTAL (II) | 4 746 749.00 | | 4 746 749.00 | 4 746 749.00 |
CO Grand total (0 to V) | 5 058 354.00 | 209 313.00 | 4 849 041.00 | 5 058 354.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | | 665 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 589.00 | 162 263.00 | | 809 589.00 |
DL TOTAL (I) | 818 549.00 | 836 478.00 | | 818 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | 504 388.00 | | 6 343.00 |
DX Trade payables and related accounts | 101 957.00 | 47 623.00 | | 101 957.00 |
DY Tax and social security liabilities | 1 297 856.00 | 1 499 322.00 | | 1 297 856.00 |
EA Other liabilities | 2 624 335.00 | 582 124.00 | | 2 624 335.00 |
EC TOTAL (IV) | 4 030 492.00 | 2 729 325.00 | | 4 030 492.00 |
EE Grand total (I to V) | 4 849 041.00 | 3 565 803.00 | | 4 849 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 783 871.00 | | 5 783 871.00 | 5 783 871.00 |
FJ Net sales | 5 783 871.00 | | 5 783 871.00 | 5 783 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 790 084.00 | |
FW Other purchases and external expenses | | | 681 710.00 | |
FX Taxes, duties, and similar payments | | | 95 845.00 | |
FY Salaries and Wages | | | 2 867 367.00 | |
FZ Social Security Contributions | | | 1 318 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 875.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 4 983 343.00 | |
GG - OPERATING RESULT (I - II) | | | 806 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 425.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 166.00 | 479.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 20 600.00 | | |
HH Total exceptional expenses (VIII) | 1 166.00 | 21 079.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -20 079.00 | | -1 166.00 |
HJ Employee participation in company results | | 154 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 579.00 | 6 245 976.00 | | 5 795 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 991.00 | 6 083 713.00 | | 4 985 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 589.00 | 162 263.00 | | 809 589.00 |
| |
| 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 | 337 109.00 | | 357 398.00 | 337 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 525.00 | 76 228.00 | |
I4 DECREASES Grand Total | | 382 902.00 | 311 605.00 | |
IO DECREASES Total including other intangible assets | | 9 419.00 | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 959.00 | 225 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | 9 419.00 | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 959.00 | | 225 959.00 | 225 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 732.00 | | 122 020.00 | 101 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 650.00 | 18 875.00 | 6 213.00 | 196 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 660.00 | 18 875.00 | 6 213.00 | 189 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8B Suppliers and Related Accounts | 101 957.00 | 101 957.00 | | 101 957.00 |
8C Staff and Related Accounts | 290 517.00 | 290 517.00 | | 290 517.00 |
8D Social Security and Other Social Organizations | 465 714.00 | 465 714.00 | | 465 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 909.00 | 625 909.00 | | 625 909.00 |
UL Receivables related to investments | 18 679.00 | 18 679.00 | | 18 679.00 |
UT Other financial assets | 57 539.00 | 57 539.00 | | 57 539.00 |
UX Other trade receivables | 3 147 524.00 | 3 147 524.00 | | 3 147 524.00 |
UY Staff and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 161 237.00 | 161 237.00 | | 161 237.00 |
VI Group and Associates | 1 998 426.00 | 1 998 426.00 | | 1 998 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 309.00 | 61 309.00 | | 61 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
VS Prepaid expenses | 576 899.00 | 576 899.00 | | 576 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 603.00 | 4 045 603.00 | | 4 045 603.00 |
VW VAT | 480 316.00 | 480 316.00 | | 480 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 492.00 | 4 030 492.00 | | 4 030 492.00 |
