| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 475 876.00 | 423 512.00 | 52 364.00 | 475 876.00 |
AJ Other Intangible Assets | 107 482.00 | | 107 482.00 | 107 482.00 |
AP Buildings | 650 119.00 | 452 994.00 | 197 124.00 | 650 119.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 593.00 | 274.00 | 2 867.00 |
AT Other tangible assets | 1 788 438.00 | 1 141 566.00 | 646 871.00 | 1 788 438.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 89 923.00 | | 89 923.00 | 89 923.00 |
BJ TOTAL (I) | 3 825 927.00 | 2 020 666.00 | 1 805 261.00 | 3 825 927.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 31 255.00 | | 31 255.00 | 31 255.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 998 942.00 | 17 912.00 | 981 029.00 | 998 942.00 |
BZ Other receivables | 84 824.00 | | 84 824.00 | 84 824.00 |
CD Marketable securities | 1 300 680.00 | | 1 300 680.00 | 1 300 680.00 |
CF Cash and cash equivalents | 1 123 188.00 | | 1 123 188.00 | 1 123 188.00 |
CH Prepaid expenses | 162 803.00 | | 162 803.00 | 162 803.00 |
CJ TOTAL (II) | 3 706 982.00 | 17 912.00 | 3 689 070.00 | 3 706 982.00 |
CO Grand total (0 to V) | 7 532 910.00 | 2 038 578.00 | 5 494 331.00 | 7 532 910.00 |
CU Other investments | 660 516.00 | | 660 516.00 | 660 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 93 320.00 | 61 622.00 | | 93 320.00 |
DH Retained earnings | 888 272.00 | 686 008.00 | | 888 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 034.00 | 633 961.00 | | 746 034.00 |
DL TOTAL (I) | 2 981 726.00 | 2 635 692.00 | | 2 981 726.00 |
DQ Provisions for Expenses | 302 981.00 | 331 197.00 | | 302 981.00 |
DR TOTAL (IV) | 302 981.00 | 331 197.00 | | 302 981.00 |
DU Loans and Debts from Credit Institutions (3) | 401 656.00 | 1 236.00 | | 401 656.00 |
DW Advances and down payments received on current orders | 11 938.00 | 6 555.00 | | 11 938.00 |
DX Trade payables and related accounts | 454 700.00 | 340 758.00 | | 454 700.00 |
DY Tax and social security liabilities | 1 281 616.00 | 1 176 558.00 | | 1 281 616.00 |
EA Other liabilities | 5 772.00 | 548.00 | | 5 772.00 |
EB Prepaid income (2) | 53 939.00 | 58 836.00 | | 53 939.00 |
EC TOTAL (IV) | 2 209 623.00 | 1 584 494.00 | | 2 209 623.00 |
EE Grand total (I to V) | 5 494 331.00 | 4 551 383.00 | | 5 494 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 172 486.00 | |
FG Production sold - services | | | 8 268 744.00 | |
FJ Net sales | | | 9 441 230.00 | |
FN Capitalized production | | | 42 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 710.00 | |
FQ Other income | | | 26 226.00 | |
FR Total operating income (I) | | | 9 590 579.00 | |
FS Purchases of goods (including customs duties) | | | 899 052.00 | |
FT Inventory change (goods) | | | -4 266.00 | |
FW Other purchases and external expenses | | | 1 844 787.00 | |
FX Taxes, duties, and similar payments | | | 329 783.00 | |
FY Salaries and Wages | | | 3 501 497.00 | |
FZ Social Security Contributions | | | 1 451 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 332.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 353 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 968.00 | |
GP Total financial income (V) | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 300.00 | 19 283.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 19 283.00 | | 20 300.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | 22 234.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 22 599.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -3 316.00 | | 3 300.00 |
HJ Employee participation in company results | 164 863.00 | 111 846.00 | | 164 863.00 |
HK Income tax | 338 848.00 | 247 911.00 | | 338 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621 325.00 | 8 952 053.00 | | 9 621 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 290.00 | 8 318 092.00 | | 8 875 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 034.00 | 633 961.00 | | 746 034.00 |
| |
| 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 | 2 690 052.00 | | 1 186 096.00 | 2 690 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 751 144.00 | |
I4 DECREASES Grand Total | | 100 220.00 | 3 775 927.00 | |
IO DECREASES Total including other intangible assets | | | 583 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 874.00 | 2 441 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 289.00 | | 131 069.00 | 452 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 910.00 | | 394 389.00 | 2 145 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 851.00 | | 660 637.00 | 91 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779 628.00 | 322 913.00 | 81 874.00 | 1 779 628.00 |
PE DEPRECIATION Total including other intangible assets | 362 970.00 | 60 542.00 | | 362 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 657.00 | 262 370.00 | 81 874.00 | 1 416 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 216 100.00 | | 28 216.00 | 28 216 100.00 |
5Z Total provisions for risks and expenses | 331 197.00 | | 28 216.00 | 331 197.00 |
6T Receivables | 9 592.00 | 8 419.00 | 100.00 | 9 592.00 |
7B Total provisions for depreciation | 9 592.00 | 8 419.00 | 100.00 | 9 592.00 |
7C Grand total | 340 789.00 | 8 419.00 | 28 316.00 | 340 789.00 |
UE of which provisions and reversals: - Operating | | | 8 419.00 | |
| |
| 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 | 454 700.00 | 454 700.00 | | 454 700.00 |
8C Staff and Related Accounts | 502 502.00 | 502 502.00 | | 502 502.00 |
8D Social Security and Other Social Organizations | 424 864.00 | 424 864.00 | | 424 864.00 |
8E Income Taxes | 96 167.00 | 96 167.00 | | 96 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
8L Deferred income | 53 939.00 | 53 939.00 | | 53 939.00 |
UP Loans | 605.00 | | 605.00 | 605.00 |
UT Other financial assets | 89 923.00 | | 89 923.00 | 89 923.00 |
UX Other trade receivables | 977 567.00 | 977 567.00 | | 977 567.00 |
UY Staff and related accounts | 18 253.00 | 5 183.00 | 13 070.00 | 18 253.00 |
VA Doubtful or disputed receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
VB VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 79 043.00 | 320 956.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 751.00 | 35 751.00 | | 35 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 067.00 | 35 067.00 | | 35 067.00 |
VS Prepaid expenses | 162 803.00 | 162 803.00 | | 162 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 097.00 | 1 212 125.00 | 124 972.00 | 1 337 097.00 |
VW VAT | 222 330.00 | 222 330.00 | | 222 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 685.00 | 1 876 728.00 | 320 956.00 | 2 197 685.00 |
