| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 198.00 | 7 950.00 | 7 248.00 | 15 198.00 |
AR Technical installations, industrial equipment and tools | 519 305.00 | 402 695.00 | 116 610.00 | 519 305.00 |
AT Other tangible assets | 311 716.00 | 173 859.00 | 137 857.00 | 311 716.00 |
AV Fixed assets in progress | 66 887.00 | | 66 887.00 | 66 887.00 |
BJ TOTAL (I) | 924 071.00 | 584 504.00 | 339 566.00 | 924 071.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 872 846.00 | 10 564.00 | 862 282.00 | 872 846.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CD Marketable securities | 418 088.00 | | 418 088.00 | 418 088.00 |
CF Cash and cash equivalents | 889 516.00 | | 889 516.00 | 889 516.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 2 205 554.00 | 10 564.00 | 2 194 990.00 | 2 205 554.00 |
CO Grand total (0 to V) | 3 129 625.00 | 595 068.00 | 2 534 557.00 | 3 129 625.00 |
CU Other investments | 10 965.00 | | 10 965.00 | 10 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 969 901.00 | 798 633.00 | | 969 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 674.00 | 271 268.00 | | 380 674.00 |
DJ Investment subsidies | 10 765.00 | | | 10 765.00 |
DL TOTAL (I) | 1 405 340.00 | 1 113 901.00 | | 1 405 340.00 |
DP Provisions for Risks | 28 000.00 | 16 560.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 16 560.00 | | 28 000.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 338.00 | 58 405.00 | | 40 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 695.00 | | | 58 695.00 |
DX Trade payables and related accounts | 428 041.00 | 790 292.00 | | 428 041.00 |
DY Tax and social security liabilities | 516 277.00 | 520 584.00 | | 516 277.00 |
EA Other liabilities | 17 412.00 | 141 257.00 | | 17 412.00 |
EB Prepaid income (2) | 40 453.00 | 43 853.00 | | 40 453.00 |
EC TOTAL (IV) | 1 101 216.00 | 1 554 406.00 | | 1 101 216.00 |
EE Grand total (I to V) | 2 534 557.00 | 2 684 867.00 | | 2 534 557.00 |
EG Accrued income and payables due within one year | 1 101 216.00 | 1 554 406.00 | | 1 101 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 668 947.00 | | 5 668 947.00 | 5 668 947.00 |
FJ Net sales | 5 668 947.00 | | 5 668 947.00 | 5 668 947.00 |
FM Inventory production | | | 1 800.00 | |
FN Capitalized production | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 853.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 5 726 680.00 | |
FU Purchases of raw materials and other supplies | | | 822 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 2 606 429.00 | |
FX Taxes, duties, and similar payments | | | 50 137.00 | |
FY Salaries and Wages | | | 938 661.00 | |
FZ Social Security Contributions | | | 640 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 5 171 067.00 | |
GG - OPERATING RESULT (I - II) | | | 555 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 920.00 | 23 016.00 | | 30 920.00 |
HA Exceptional income from management transactions | 2 864.00 | 14 100.00 | | 2 864.00 |
HB Exceptional income from capital transactions | 17 923.00 | 17 299.00 | | 17 923.00 |
HD Total exceptional income (VII) | 20 787.00 | 31 399.00 | | 20 787.00 |
HF Exceptional expenses on capital transactions | 379.00 | 4 706.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 4 706.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 408.00 | 26 693.00 | | 20 408.00 |
HJ Employee participation in company results | 83 765.00 | 62 752.00 | | 83 765.00 |
HK Income tax | 114 522.00 | 84 371.00 | | 114 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 800.00 | 4 918 862.00 | | 5 750 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 126.00 | 4 647 594.00 | | 5 370 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 674.00 | 271 268.00 | | 380 674.00 |
HP References: Equipment leasing | 15 920.00 | 20 370.00 | | 15 920.00 |
| |
| 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 | 775 788.00 | | 248 278.00 | 775 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | 99 996.00 | 924 071.00 | |
IO DECREASES Total including other intangible assets | | | 15 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 996.00 | 897 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 198.00 | | | 15 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 625.00 | | 248 278.00 | 749 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 840.00 | 94 530.00 | 86 866.00 | 576 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 17 894.00 | 17 894.00 | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 890.00 | 76 637.00 | 68 972.00 | 568 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 560.00 | 18 000.00 | 6 560.00 | 16 560.00 |
6T Receivables | 8 373.00 | 10 564.00 | 8 373.00 | 8 373.00 |
7B Total provisions for depreciation | 8 373.00 | 10 564.00 | 8 373.00 | 8 373.00 |
7C Grand total | 24 933.00 | 28 564.00 | 14 933.00 | 24 933.00 |
UE of which provisions and reversals: - Operating | | 28 564.00 | 14 933.00 | |
| |
| 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 | 428 041.00 | 428 041.00 | | 428 041.00 |
8C Staff and Related Accounts | 172 850.00 | 172 850.00 | | 172 850.00 |
8D Social Security and Other Social Organizations | 141 811.00 | 141 811.00 | | 141 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
8L Deferred income | 40 453.00 | 40 453.00 | | 40 453.00 |
UX Other trade receivables | 861 710.00 | 861 710.00 | | 861 710.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 11 137.00 | 11 137.00 | | 11 137.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 40 338.00 | 40 338.00 | | 40 338.00 |
VI Group and Associates | 58 695.00 | 58 695.00 | | 58 695.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 134 067.00 | | | 134 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 792.00 | 891 792.00 | | 891 792.00 |
VW VAT | 174 149.00 | 174 149.00 | | 174 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 216.00 | 1 101 216.00 | | 1 101 216.00 |
