| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 380.00 | 18 380.00 | | 18 380.00 |
AH Goodwill | 111 627.00 | 99 627.00 | 12 000.00 | 111 627.00 |
AN Land | 142 387.00 | | 142 387.00 | 142 387.00 |
AP Buildings | 82 138.00 | 80 937.00 | 1 201.00 | 82 138.00 |
AR Technical installations, industrial equipment and tools | 121 657.00 | 88 239.00 | 33 418.00 | 121 657.00 |
AT Other tangible assets | 1 034 781.00 | 141 651.00 | 893 130.00 | 1 034 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 030.00 | 4 000.00 | 8 030.00 | 12 030.00 |
BJ TOTAL (I) | 1 523 000.00 | 432 834.00 | 1 090 167.00 | 1 523 000.00 |
BV Advances and down payments on orders | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 5 350 161.00 | 90 844.00 | 5 259 317.00 | 5 350 161.00 |
BZ Other receivables | 196 039.00 | | 196 039.00 | 196 039.00 |
CF Cash and cash equivalents | 2 724 125.00 | | 2 724 125.00 | 2 724 125.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 8 294 141.00 | 90 844.00 | 8 203 297.00 | 8 294 141.00 |
CO Grand total (0 to V) | 9 817 142.00 | 523 678.00 | 9 293 464.00 | 9 817 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 140 082.00 | 183 580.00 | | 140 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 208.00 | 336 502.00 | | 1 020 208.00 |
DL TOTAL (I) | 1 380 291.00 | 740 082.00 | | 1 380 291.00 |
DP Provisions for Risks | 1 052 353.00 | 749 663.00 | | 1 052 353.00 |
DQ Provisions for Expenses | 26 981.00 | 28 300.00 | | 26 981.00 |
DR TOTAL (IV) | 1 079 334.00 | 777 963.00 | | 1 079 334.00 |
DU Loans and Debts from Credit Institutions (3) | 710 644.00 | | | 710 644.00 |
DW Advances and down payments received on current orders | 155 156.00 | 312 928.00 | | 155 156.00 |
DX Trade payables and related accounts | 504 828.00 | 1 034 888.00 | | 504 828.00 |
DY Tax and social security liabilities | 1 362 871.00 | 757 256.00 | | 1 362 871.00 |
DZ Fixed asset liabilities and related accounts | 460 861.00 | | | 460 861.00 |
EA Other liabilities | 1 160 074.00 | 1 668 148.00 | | 1 160 074.00 |
EB Prepaid income (2) | 2 479 406.00 | 2 238 504.00 | | 2 479 406.00 |
EC TOTAL (IV) | 6 833 839.00 | 6 011 725.00 | | 6 833 839.00 |
EE Grand total (I to V) | 9 293 464.00 | 7 529 770.00 | | 9 293 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 031 061.00 | | 10 031 061.00 | 10 031 061.00 |
FJ Net sales | 10 031 061.00 | | 10 031 061.00 | 10 031 061.00 |
FN Capitalized production | | | 86 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 096.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 764 309.00 | |
FU Purchases of raw materials and other supplies | | | -104 070.00 | |
FW Other purchases and external expenses | | | 5 469 974.00 | |
FX Taxes, duties, and similar payments | | | 123 772.00 | |
FY Salaries and Wages | | | 2 704 890.00 | |
FZ Social Security Contributions | | | 993 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 645.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 178 522.00 | |
GG - OPERATING RESULT (I - II) | | | 585 787.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 236.00 | | |
HB Exceptional income from capital transactions | 897 878.00 | 3 451.00 | | 897 878.00 |
HD Total exceptional income (VII) | 897 878.00 | 40 687.00 | | 897 878.00 |
HE Exceptional expenses on management operations | 4 472.00 | 5 146.00 | | 4 472.00 |
HF Exceptional expenses on capital transactions | 689.00 | 64 392.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 69 538.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 717.00 | -28 851.00 | | 892 717.00 |
HJ Employee participation in company results | | 575.00 | | |
HK Income tax | 456 882.00 | -18 674.00 | | 456 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 187.00 | 8 319 392.00 | | 11 662 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 979.00 | 7 982 890.00 | | 10 641 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 208.00 | 336 502.00 | | 1 020 208.00 |
| |
| 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 | 656 453.00 | | 866 547.00 | 656 453.00 |
KD ACQUISITIONS Total including other intangible assets | 125 907.00 | | 4 100.00 | 125 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 116.00 | | 861 847.00 | 519 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 600.00 | 11 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 394.00 | 83 630.00 | 10 317.00 | 275 394.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | 10 964.00 | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 477.00 | 72 667.00 | 10 317.00 | 248 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 777 963.00 | 935 221.00 | 633 850.00 | 777 963.00 |
6A on fixed assets – intangible | 80 127.00 | | | 80 127.00 |
6T Receivables | 119 214.00 | -28 370.00 | | 119 214.00 |
7B Total provisions for depreciation | 203 341.00 | -28 370.00 | | 203 341.00 |
7C Grand total | 981 304.00 | 906 851.00 | 633 850.00 | 981 304.00 |
UE of which provisions and reversals: - Operating | | 906 851.00 | 633 850.00 | |
| |
| 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 | 504 828.00 | 504 828.00 | | 504 828.00 |
8C Staff and Related Accounts | 104 187.00 | 104 187.00 | | 104 187.00 |
8D Social Security and Other Social Organizations | 404 102.00 | 404 102.00 | | 404 102.00 |
8E Income Taxes | 344 725.00 | 344 725.00 | | 344 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 861.00 | 460 861.00 | | 460 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 229.00 | 1 315 229.00 | | 1 315 229.00 |
8L Deferred income | 2 479 406.00 | 2 479 406.00 | | 2 479 406.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 5 316 954.00 | 5 316 954.00 | | 5 316 954.00 |
UY Staff and related accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
VA Doubtful or disputed receivables | 33 208.00 | 33 208.00 | | 33 208.00 |
VB VAT | 140 003.00 | 140 003.00 | | 140 003.00 |
VG Loans with a maturity of up to one year at origin | 10 644.00 | 10 644.00 | | 10 644.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VN Other taxes, similar payments | 1 773.00 | 1 773.00 | | 1 773.00 |
VP Miscellaneous | 15 573.00 | 15 573.00 | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 237.00 | 30 237.00 | | 30 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 744.00 | 5 565 744.00 | | 5 565 744.00 |
VW VAT | 479 620.00 | 479 620.00 | | 479 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 839.00 | 6 833 839.00 | | 6 833 839.00 |
