| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 176.00 | | 182 176.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 35 645.00 | 35 051.00 | 593.00 | 35 645.00 |
AT Other tangible assets | 733 124.00 | 209 346.00 | 523 778.00 | 733 124.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 154 854.00 | 244 397.00 | 910 456.00 | 1 154 854.00 |
BT Goods | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 100 775.00 | | 100 775.00 | 100 775.00 |
CJ TOTAL (II) | 125 972.00 | | 125 972.00 | 125 972.00 |
CO Grand total (0 to V) | 1 280 827.00 | 244 397.00 | 1 036 429.00 | 1 280 827.00 |
CU Other investments | 182 938.00 | | 182 938.00 | 182 938.00 |
| |
| 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 |
DH Retained earnings | 17 921.00 | 6 635.00 | | 17 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 069.00 | 171 286.00 | | 342 069.00 |
DK Regulated provisions | | 7 748.00 | | |
DL TOTAL (I) | 403 991.00 | 229 670.00 | | 403 991.00 |
DP Provisions for Risks | 31 156.00 | 31 156.00 | | 31 156.00 |
DR TOTAL (IV) | 31 156.00 | 31 156.00 | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 993.00 | 502 552.00 | | 371 993.00 |
DW Advances and down payments received on current orders | 23 768.00 | 27 265.00 | | 23 768.00 |
DX Trade payables and related accounts | 6 309.00 | 2 158.00 | | 6 309.00 |
DY Tax and social security liabilities | 9 304.00 | 7 783.00 | | 9 304.00 |
DZ Fixed asset liabilities and related accounts | 120 090.00 | 40 030.00 | | 120 090.00 |
EA Other liabilities | 69 815.00 | 69 903.00 | | 69 815.00 |
EC TOTAL (IV) | 601 281.00 | 649 693.00 | | 601 281.00 |
EE Grand total (I to V) | 1 036 429.00 | 910 520.00 | | 1 036 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 487.00 | | 1 004 487.00 | 1 004 487.00 |
FJ Net sales | 1 004 487.00 | | 1 004 487.00 | 1 004 487.00 |
FQ Other income | | | 563 338.00 | |
FR Total operating income (I) | | | 1 567 825.00 | |
FT Inventory change (goods) | | | -14 542.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 418 829.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 561.00 | |
GE Other Expenses | | | 371 092.00 | |
GF Total Operating Expenses (II) | | | 1 127 778.00 | |
GG - OPERATING RESULT (I - II) | | | 440 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 241.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 7 817.00 | 5 371.00 | | 7 817.00 |
HD Total exceptional income (VII) | 7 832.00 | 5 613.00 | | 7 832.00 |
HE Exceptional expenses on management operations | 13.00 | 6.00 | | 13.00 |
HG Exceptional depreciation and provisions | 68.00 | 4 996.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 82.00 | 5 002.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | 610.00 | | 7 750.00 |
HK Income tax | 125 969.00 | 70 023.00 | | 125 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 658.00 | 978 365.00 | | 1 597 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 588.00 | 807 079.00 | | 1 255 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 069.00 | 171 286.00 | | 342 069.00 |
| |
| 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 | 1 150 945.00 | | 767 246.00 | 1 150 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 763 336.00 | 1 154 855.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 336.00 | 768 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 860.00 | | 767 246.00 | 764 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 080.00 | 326 562.00 | 392 243.00 | 310 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 080.00 | 326 562.00 | 392 243.00 | 310 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 749.00 | 69.00 | 7 817.00 | 7 749.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 156.00 | | | 31 156.00 |
7C Grand total | 38 905.00 | 69.00 | 7 817.00 | 38 905.00 |
| |
| 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 | 71 805.00 | 71 805.00 | | 71 805.00 |
8B Suppliers and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 091.00 | 120 091.00 | | 120 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 816.00 | 69 816.00 | | 69 816.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
UX Other trade receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 300 188.00 | 300 188.00 | | 300 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 621.00 | 100 621.00 | | 100 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 662.00 | 106 692.00 | 20 970.00 | 127 662.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 513.00 | 577 513.00 | | 577 513.00 |
