| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 170.00 | 17 931.00 | 5 239.00 | 23 170.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 538 934.00 | 467 538.00 | 71 397.00 | 538 934.00 |
BB Receivables related to investments | 251 611.00 | | 251 611.00 | 251 611.00 |
BH Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
BJ TOTAL (I) | 4 591 411.00 | 2 386 240.00 | 2 205 172.00 | 4 591 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 885 519.00 | 800.00 | 5 884 719.00 | 5 885 519.00 |
BZ Other receivables | 3 350 764.00 | | 3 350 764.00 | 3 350 764.00 |
CD Marketable securities | 8 313 821.00 | | 8 313 821.00 | 8 313 821.00 |
CF Cash and cash equivalents | 1 120 822.00 | | 1 120 822.00 | 1 120 822.00 |
CH Prepaid expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
CJ TOTAL (II) | 18 707 757.00 | 800.00 | 18 706 957.00 | 18 707 757.00 |
CO Grand total (0 to V) | 23 299 168.00 | 2 387 040.00 | 20 912 128.00 | 23 299 168.00 |
CU Other investments | 3 336 614.00 | 1 561 932.00 | 1 774 682.00 | 3 336 614.00 |
CX Development or Research and Development Expenses | 343 584.00 | 326 839.00 | 16 744.00 | 343 584.00 |
| |
| 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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 078 013.00 | 918 827.00 | | 1 078 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 433.00 | 759 186.00 | | 1 191 433.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 2 596 446.00 | 2 005 013.00 | | 2 596 446.00 |
DQ Provisions for Expenses | 12 195.00 | 46 262.00 | | 12 195.00 |
DR TOTAL (IV) | 12 195.00 | 46 262.00 | | 12 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | 2 146.00 | | 5 354.00 |
DX Trade payables and related accounts | 16 475 530.00 | 11 863 605.00 | | 16 475 530.00 |
DY Tax and social security liabilities | 1 762 380.00 | 1 289 396.00 | | 1 762 380.00 |
EA Other liabilities | 60 224.00 | 49 125.00 | | 60 224.00 |
EC TOTAL (IV) | 18 303 488.00 | 13 204 273.00 | | 18 303 488.00 |
EE Grand total (I to V) | 20 912 128.00 | 15 255 548.00 | | 20 912 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 356 907.00 | 11 421.00 | 19 368 328.00 | 19 356 907.00 |
FJ Net sales | 19 356 907.00 | 11 421.00 | 19 368 328.00 | 19 356 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 262.00 | |
FQ Other income | | | 12 225.00 | |
FR Total operating income (I) | | | 19 426 814.00 | |
FU Purchases of raw materials and other supplies | | | 14 931 359.00 | |
FW Other purchases and external expenses | | | 1 060 013.00 | |
FX Taxes, duties, and similar payments | | | 72 575.00 | |
FY Salaries and Wages | | | 1 001 642.00 | |
FZ Social Security Contributions | | | 515 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 613.00 | |
GF Total Operating Expenses (II) | | | 17 657 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 928.00 | |
GI Supported loss or transferred profit (IV) | | | 7 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 145 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 220 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 151 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 865.00 | 17 200.00 | | 18 865.00 |
HB Exceptional income from capital transactions | 18 865.00 | 17 200.00 | | 18 865.00 |
HD Total exceptional income (VII) | 19 313.00 | 17 200.00 | | 19 313.00 |
HE Exceptional expenses on management operations | | 8 258.00 | | |
HF Exceptional expenses on capital transactions | 17 960.00 | 14 768.00 | | 17 960.00 |
HH Total exceptional expenses (VIII) | 17 960.00 | 23 026.00 | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -5 826.00 | | 1 353.00 |
HK Income tax | 639 802.00 | 356 974.00 | | 639 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 666 286.00 | 14 347 344.00 | | 19 666 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 474 854.00 | 13 588 157.00 | | 18 474 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 433.00 | 759 186.00 | | 1 191 433.00 |
| |
| 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 | 4 406 865.00 | | 286 103.00 | 4 406 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 084.00 | | 8 500.00 | 335 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 673 723.00 | |
I4 DECREASES Grand Total | | 101 556.00 | 4 591 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 584.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 35 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 736.00 | 538 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | 3 700.00 | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 379.00 | | 17 292.00 | 616 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422 112.00 | | 256 611.00 | 3 422 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 586.00 | 36 319.00 | 78 596.00 | 866 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 382.00 | 7 458.00 | | 319 382.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | 1 840.00 | 1 820.00 | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 292.00 | 27 022.00 | 76 776.00 | 517 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 000.00 | | | 151 000.00 |
5Z Total provisions for risks and expenses | 46 262.00 | | 34 067.00 | 46 262.00 |
6T Receivables | 1 400.00 | | 600.00 | 1 400.00 |
6X Other provisions for depreciation | 72 680.00 | | 72 680.00 | 72 680.00 |
7B Total provisions for depreciation | 1 486 012.00 | 150 000.00 | 73 280.00 | 1 486 012.00 |
7C Grand total | 1 683 274.00 | 150 000.00 | 107 347.00 | 1 683 274.00 |
9U on fixed assets – equity investments | | | | |
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 |
8B Suppliers and Related Accounts | 16 475 530.00 | 16 475 530.00 | | 16 475 530.00 |
8C Staff and Related Accounts | 265 593.00 | 265 593.00 | | 265 593.00 |
8D Social Security and Other Social Organizations | 181 142.00 | 181 142.00 | | 181 142.00 |
8E Income Taxes | 257 811.00 | 257 811.00 | | 257 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
UL Receivables related to investments | 251 611.00 | 251 611.00 | | 251 611.00 |
UT Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
UX Other trade receivables | 5 884 562.00 | 5 884 562.00 | | 5 884 562.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 3 009 367.00 | 3 009 367.00 | | 3 009 367.00 |
VC Group and associates | 291 303.00 | 291 303.00 | | 291 303.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VN Other taxes, similar payments | 42 104.00 | 42 104.00 | | 42 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 917.00 | 76 917.00 | | 76 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 36 831.00 | 36 831.00 | | 36 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 223.00 | 9 524 725.00 | 85 498.00 | 9 610 223.00 |
VW VAT | 980 917.00 | 980 917.00 | | 980 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 303 488.00 | 18 303 488.00 | | 18 303 488.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
