| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 971.00 | 32 614.00 | 24 358.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 185 423.00 | 67 861.00 | 117 561.00 | 185 423.00 |
AT Other tangible assets | 439 033.00 | 164 061.00 | 274 972.00 | 439 033.00 |
AV Fixed assets in progress | 35 602.00 | | 35 602.00 | 35 602.00 |
BH Other financial assets | 65 141.00 | | 65 141.00 | 65 141.00 |
BJ TOTAL (I) | 782 170.00 | 264 536.00 | 517 633.00 | 782 170.00 |
BV Advances and down payments on orders | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 2 112 136.00 | 7 125.00 | 2 105 011.00 | 2 112 136.00 |
BZ Other receivables | 177 800.00 | | 177 800.00 | 177 800.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 700 711.00 | | 700 711.00 | 700 711.00 |
CH Prepaid expenses | 57 293.00 | | 57 293.00 | 57 293.00 |
CJ TOTAL (II) | 3 101 939.00 | 7 125.00 | 3 094 814.00 | 3 101 939.00 |
CO Grand total (0 to V) | 3 884 108.00 | 271 661.00 | 3 612 447.00 | 3 884 108.00 |
CP Shares due in less than one year | 65 141.00 | | | 65 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 072 235.00 | 942 381.00 | | 1 072 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 875.00 | 889 415.00 | | 494 875.00 |
DJ Investment subsidies | 2 010.00 | | | 2 010.00 |
DK Regulated provisions | 22 680.00 | 25 480.00 | | 22 680.00 |
DL TOTAL (I) | 1 692 551.00 | 1 865 527.00 | | 1 692 551.00 |
DP Provisions for Risks | 12 000.00 | 60 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 60 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 792.00 | 143 095.00 | | 341 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 195.00 | 248 380.00 | | 36 195.00 |
DX Trade payables and related accounts | 347 831.00 | 735 976.00 | | 347 831.00 |
DY Tax and social security liabilities | 1 069 778.00 | 1 644 625.00 | | 1 069 778.00 |
EA Other liabilities | 112 300.00 | 23 871.00 | | 112 300.00 |
EB Prepaid income (2) | | 12 581.00 | | |
EC TOTAL (IV) | 1 907 896.00 | 2 808 528.00 | | 1 907 896.00 |
EE Grand total (I to V) | 3 612 447.00 | 4 734 055.00 | | 3 612 447.00 |
EG Accrued income and payables due within one year | 1 842 809.00 | 2 715 233.00 | | 1 842 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 167.00 | 10 496 532.00 | 10 925 699.00 | 429 167.00 |
FJ Net sales | 429 167.00 | 10 496 532.00 | 10 925 699.00 | 429 167.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 204.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 11 048 434.00 | |
FW Other purchases and external expenses | | | 2 491 567.00 | |
FX Taxes, duties, and similar payments | | | 232 521.00 | |
FY Salaries and Wages | | | 5 535 159.00 | |
FZ Social Security Contributions | | | 1 956 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 31 794.00 | |
GF Total Operating Expenses (II) | | | 10 345 370.00 | |
GG - OPERATING RESULT (I - II) | | | 703 064.00 | |
GL Other interest and similar income | | | 13 211.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 14 328.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 961.00 | 79 773.00 | | 52 961.00 |
HA Exceptional income from management transactions | 8 258.00 | 3 867.00 | | 8 258.00 |
HB Exceptional income from capital transactions | 436.00 | | | 436.00 |
HC Reversals of provisions and transfers of expenses | 67 179.00 | 6 326.00 | | 67 179.00 |
HD Total exceptional income (VII) | 75 873.00 | 10 193.00 | | 75 873.00 |
HE Exceptional expenses on management operations | 7 542.00 | 35 170.00 | | 7 542.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 2 740.00 | | 1 718.00 |
HG Exceptional depreciation and provisions | 16 379.00 | 70 109.00 | | 16 379.00 |
HH Total exceptional expenses (VIII) | 25 638.00 | 108 019.00 | | 25 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 235.00 | -97 826.00 | | 50 235.00 |
HJ Employee participation in company results | 105 420.00 | 200 258.00 | | 105 420.00 |
HK Income tax | 154 983.00 | 316 595.00 | | 154 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 635.00 | 11 977 083.00 | | 11 138 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 760.00 | 11 087 668.00 | | 10 643 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 875.00 | 889 415.00 | | 494 875.00 |
HP References: Equipment leasing | 4 208.00 | | | 4 208.00 |
| |
| 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 | 635 204.00 | | 165 168.00 | 635 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 141.00 | |
I4 DECREASES Grand Total | | 18 202.00 | 782 170.00 | |
IO DECREASES Total including other intangible assets | | | 56 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 202.00 | 660 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 248.00 | | 17 723.00 | 39 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 112.00 | | 112 148.00 | 566 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 844.00 | | 35 297.00 | 29 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 438.00 | 90 583.00 | 16 484.00 | 190 438.00 |
PE DEPRECIATION Total including other intangible assets | 22 091.00 | 10 523.00 | | 22 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 347.00 | 80 060.00 | 16 484.00 | 168 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 480.00 | 4 379.00 | 7 179.00 | 25 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 12 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 45 243.00 | 7 125.00 | 45 243.00 | 45 243.00 |
7B Total provisions for depreciation | 45 243.00 | 7 125.00 | 45 243.00 | 45 243.00 |
7C Grand total | 130 723.00 | 23 504.00 | 112 422.00 | 130 723.00 |
UE of which provisions and reversals: - Operating | | 7 125.00 | 45 243.00 | |
UJ - Exceptional | | 16 379.00 | 67 179.00 | |
| |
| 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 | 347 831.00 | 347 831.00 | | 347 831.00 |
8C Staff and Related Accounts | 511 837.00 | 511 837.00 | | 511 837.00 |
8D Social Security and Other Social Organizations | 460 820.00 | 460 820.00 | | 460 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 300.00 | 112 300.00 | | 112 300.00 |
UT Other financial assets | 65 141.00 | 65 141.00 | | 65 141.00 |
UX Other trade receivables | 2 112 136.00 | 2 112 136.00 | | 2 112 136.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 54 601.00 | 54 601.00 | | 54 601.00 |
VG Loans with a maturity of up to one year at origin | 218 825.00 | 218 825.00 | | 218 825.00 |
VH Loans with a maturity of more than one year at origin | 122 967.00 | 57 880.00 | 65 087.00 | 122 967.00 |
VI Group and Associates | 36 195.00 | 36 195.00 | | 36 195.00 |
VJ Loans taken out during the year | 35 907.00 | | | 35 907.00 |
VK Loans repaid during the year | 56 458.00 | | | 56 458.00 |
VM Income taxes | 90 017.00 | 90 017.00 | | 90 017.00 |
VP Miscellaneous | 11 537.00 | 11 537.00 | | 11 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 270.00 | 58 270.00 | | 58 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VS Prepaid expenses | 57 293.00 | 57 293.00 | | 57 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 370.00 | 2 412 370.00 | | 2 412 370.00 |
VW VAT | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 896.00 | 1 842 809.00 | 65 087.00 | 1 907 896.00 |
