| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 329.00 | 58 329.00 | | 58 329.00 |
AH Goodwill | 41 112.00 | | 41 112.00 | 41 112.00 |
AR Technical installations, industrial equipment and tools | 614 731.00 | 449 532.00 | 165 199.00 | 614 731.00 |
AT Other tangible assets | 271 064.00 | 163 743.00 | 107 321.00 | 271 064.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 016 645.00 | 671 603.00 | 345 041.00 | 1 016 645.00 |
BL Raw materials, supplies | 32 642.00 | | 32 642.00 | 32 642.00 |
BN Goods in progress | 63 665.00 | | 63 665.00 | 63 665.00 |
BX Customers and related accounts | 912 564.00 | 136 081.00 | 776 483.00 | 912 564.00 |
BZ Other receivables | 186 019.00 | | 186 019.00 | 186 019.00 |
CD Marketable securities | 78 098.00 | | 78 098.00 | 78 098.00 |
CF Cash and cash equivalents | 495 052.00 | | 495 052.00 | 495 052.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 1 775 231.00 | 136 081.00 | 1 639 149.00 | 1 775 231.00 |
CO Grand total (0 to V) | 2 791 875.00 | 807 685.00 | 1 984 191.00 | 2 791 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 78 675.00 | 78 675.00 | | 78 675.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 595 547.00 | 450 388.00 | | 595 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 290.00 | 205 159.00 | | 218 290.00 |
DL TOTAL (I) | 1 068 512.00 | 910 222.00 | | 1 068 512.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 350 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 68 304.00 | 69 804.00 | | 68 304.00 |
DX Trade payables and related accounts | 516 061.00 | 434 715.00 | | 516 061.00 |
DY Tax and social security liabilities | 176 139.00 | 243 838.00 | | 176 139.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 870 678.00 | 1 098 357.00 | | 870 678.00 |
EE Grand total (I to V) | 1 984 191.00 | 2 053 579.00 | | 1 984 191.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 076.00 | | 50 076.00 | 50 076.00 |
FD Production sold - goods | -348.00 | | -348.00 | -348.00 |
FG Production sold - services | 4 577 469.00 | | 4 577 469.00 | 4 577 469.00 |
FJ Net sales | 4 627 197.00 | | 4 627 197.00 | 4 627 197.00 |
FM Inventory production | | | 37 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 370.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 701 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 221.00 | |
FV Inventory change (raw materials and supplies) | | | -15 965.00 | |
FW Other purchases and external expenses | | | 1 418 477.00 | |
FX Taxes, duties, and similar payments | | | 42 547.00 | |
FY Salaries and Wages | | | 489 932.00 | |
FZ Social Security Contributions | | | 148 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 4 407 698.00 | |
GG - OPERATING RESULT (I - II) | | | 293 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 855.00 | |
GN Positive exchange differences | | | 24 084.00 | |
GP Total financial income (V) | | | 25 105.00 | |
GS Negative differences of foreign exchange | | | 24 335.00 | |
GU Total financial expenses (VI) | | | 24 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 354.00 | 122 999.00 | | 12 354.00 |
HD Total exceptional income (VII) | 12 354.00 | 122 999.00 | | 12 354.00 |
HE Exceptional expenses on management operations | 11 886.00 | 13 846.00 | | 11 886.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 11 886.00 | 58 846.00 | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 64 153.00 | | 468.00 |
HK Income tax | 76 833.00 | 81 918.00 | | 76 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 043.00 | 3 785 047.00 | | 4 739 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 752.00 | 3 579 888.00 | | 4 520 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 290.00 | 205 159.00 | | 218 290.00 |
| |
| 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 | 1 045 309.00 | | 154 930.00 | 1 045 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 31 409.00 | |
I4 DECREASES Grand Total | | 183 594.00 | 1 016 645.00 | |
IO DECREASES Total including other intangible assets | | 72 000.00 | 99 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 144.00 | 885 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 441.00 | | | 171 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 181.00 | | 130 758.00 | 859 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 687.00 | | 24 172.00 | 14 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 024.00 | 110 723.00 | 104 144.00 | 665 024.00 |
PE DEPRECIATION Total including other intangible assets | 58 329.00 | | | 58 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 696.00 | 110 723.00 | 104 144.00 | 606 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 141 807.00 | 6 842.00 | 12 568.00 | 141 807.00 |
7B Total provisions for depreciation | 141 807.00 | 6 842.00 | 12 568.00 | 141 807.00 |
7C Grand total | 186 807.00 | 6 842.00 | 12 568.00 | 186 807.00 |
| |
| 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 | 516 061.00 | 516 061.00 | | 516 061.00 |
8C Staff and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
UP Loans | 333.00 | | 333.00 | 333.00 |
UT Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
UX Other trade receivables | 747 628.00 | 747 628.00 | | 747 628.00 |
VA Doubtful or disputed receivables | 164 936.00 | | 164 936.00 | 164 936.00 |
VB VAT | 153 289.00 | 153 289.00 | | 153 289.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 31 019.00 | 31 019.00 | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 182.00 | 940 837.00 | 196 345.00 | 1 137 182.00 |
VW VAT | 99 363.00 | 99 363.00 | | 99 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 374.00 | 802 374.00 | | 802 374.00 |
