| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 406.00 | 11 419.00 | 987.00 | 12 406.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 50 876.00 | 50 876.00 | | 50 876.00 |
AR Technical installations, industrial equipment and tools | 131 571.00 | 104 526.00 | 27 045.00 | 131 571.00 |
AT Other tangible assets | 1 108 289.00 | 558 762.00 | 549 527.00 | 1 108 289.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BJ TOTAL (I) | 1 765 364.00 | 725 582.00 | 1 039 782.00 | 1 765 364.00 |
BL Raw materials, supplies | 76 403.00 | | 76 403.00 | 76 403.00 |
BV Advances and down payments on orders | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 620 937.00 | | 620 937.00 | 620 937.00 |
BZ Other receivables | 700 597.00 | | 700 597.00 | 700 597.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 127 581.00 | | 127 581.00 | 127 581.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 1 555 697.00 | | 1 555 697.00 | 1 555 697.00 |
CO Grand total (0 to V) | 3 321 061.00 | 725 582.00 | 2 595 479.00 | 3 321 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 1 326 942.00 | 1 189 777.00 | | 1 326 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | 137 166.00 | | 46 672.00 |
DL TOTAL (I) | 1 460 238.00 | 1 413 566.00 | | 1 460 238.00 |
DP Provisions for Risks | | 12 180.00 | | |
DR TOTAL (IV) | | 12 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 161.00 | 250 015.00 | | 152 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 161.00 | 13 104.00 | | 122 161.00 |
DW Advances and down payments received on current orders | 8 241.00 | 2 792.00 | | 8 241.00 |
DX Trade payables and related accounts | 137 667.00 | 180 493.00 | | 137 667.00 |
DY Tax and social security liabilities | 355 714.00 | 406 476.00 | | 355 714.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 14 166.00 | 7 367.00 | | 14 166.00 |
EB Prepaid income (2) | 342 731.00 | 324 246.00 | | 342 731.00 |
EC TOTAL (IV) | 1 135 241.00 | 1 184 494.00 | | 1 135 241.00 |
EE Grand total (I to V) | 2 595 479.00 | 2 610 240.00 | | 2 595 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 940.00 | | 8 940.00 | 8 940.00 |
FG Production sold - services | 5 063 431.00 | 13 918.00 | 5 077 349.00 | 5 063 431.00 |
FJ Net sales | 5 072 372.00 | 13 918.00 | 5 086 289.00 | 5 072 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 829.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 192 160.00 | |
FU Purchases of raw materials and other supplies | | | 774 457.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 1 738 330.00 | |
FX Taxes, duties, and similar payments | | | 173 814.00 | |
FY Salaries and Wages | | | 1 765 111.00 | |
FZ Social Security Contributions | | | 529 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 451.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 5 167 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 023.00 | | |
HB Exceptional income from capital transactions | 52 036.00 | 12 687.00 | | 52 036.00 |
HC Reversals of provisions and transfers of expenses | 12 180.00 | 20 000.00 | | 12 180.00 |
HD Total exceptional income (VII) | 64 216.00 | 38 711.00 | | 64 216.00 |
HE Exceptional expenses on management operations | 1 042.00 | 752.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 43 189.00 | 444.00 | | 43 189.00 |
HG Exceptional depreciation and provisions | | 13 084.00 | | |
HH Total exceptional expenses (VIII) | 44 231.00 | 14 280.00 | | 44 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 985.00 | 24 431.00 | | 19 985.00 |
HK Income tax | -3 600.00 | -3 996.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 376.00 | 5 028 275.00 | | 5 256 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 704.00 | 4 891 109.00 | | 5 209 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | 137 166.00 | | 46 672.00 |
| |
| 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 | 1 794 339.00 | | 65 875.00 | 1 794 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 17 378.00 | |
I4 DECREASES Grand Total | | 94 851.00 | 1 765 364.00 | |
IO DECREASES Total including other intangible assets | | | 508 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 811.00 | 1 239 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 694.00 | | 1 433.00 | 506 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 228.00 | | 64 442.00 | 1 270 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | | 17 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 721.00 | 167 451.00 | 57 590.00 | 615 721.00 |
PE DEPRECIATION Total including other intangible assets | 60 750.00 | 1 545.00 | | 60 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 971.00 | 165 906.00 | 57 590.00 | 554 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
7C Grand total | 12 180.00 | | 12 180.00 | 12 180.00 |
UJ - Exceptional | | | 12 180.00 | |
| |
| 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 | 137 667.00 | 137 667.00 | | 137 667.00 |
8C Staff and Related Accounts | 170 697.00 | 170 697.00 | | 170 697.00 |
8D Social Security and Other Social Organizations | 131 547.00 | 131 547.00 | | 131 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
8L Deferred income | 342 731.00 | 342 731.00 | | 342 731.00 |
UL Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
UT Other financial assets | 13 343.00 | | 13 343.00 | 13 343.00 |
UX Other trade receivables | 620 937.00 | 620 937.00 | | 620 937.00 |
UY Staff and related accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VC Group and associates | 509 741.00 | 509 741.00 | | 509 741.00 |
VH Loans with a maturity of more than one year at origin | 152 161.00 | 74 428.00 | 72 176.00 | 152 161.00 |
VI Group and Associates | 122 161.00 | 122 161.00 | | 122 161.00 |
VJ Loans taken out during the year | 1 451.00 | | | 1 451.00 |
VK Loans repaid during the year | 99 299.00 | | | 99 299.00 |
VM Income taxes | 113 505.00 | 113 505.00 | | 113 505.00 |
VP Miscellaneous | 55 973.00 | 55 973.00 | | 55 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 447.00 | 42 447.00 | | 42 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 561.00 | 1 327 184.00 | 17 378.00 | 1 344 561.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 000.00 | 1 049 267.00 | 72 176.00 | 1 127 000.00 |
