| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 984.00 | 133 981.00 | 27 003.00 | 160 984.00 |
AT Other tangible assets | 450 942.00 | 292 090.00 | 158 851.00 | 450 942.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 616 270.00 | 426 071.00 | 190 199.00 | 616 270.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 2 226 551.00 | 25 230.00 | 2 201 321.00 | 2 226 551.00 |
BZ Other receivables | 2 327 711.00 | | 2 327 711.00 | 2 327 711.00 |
CF Cash and cash equivalents | 41 480.00 | | 41 480.00 | 41 480.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 4 614 926.00 | 25 230.00 | 4 589 696.00 | 4 614 926.00 |
CO Grand total (0 to V) | 5 231 196.00 | 451 301.00 | 4 779 895.00 | 5 231 196.00 |
| |
| 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 |
DG Other reserves | 89 760.00 | 89 760.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 501.00 | 257 907.00 | | 254 501.00 |
DL TOTAL (I) | 388 261.00 | 391 667.00 | | 388 261.00 |
DP Provisions for Risks | 218 302.00 | 239 674.00 | | 218 302.00 |
DQ Provisions for Expenses | 270 498.00 | 267 488.00 | | 270 498.00 |
DR TOTAL (IV) | 488 800.00 | 507 162.00 | | 488 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 35 623.00 | | | 35 623.00 |
DX Trade payables and related accounts | 296 061.00 | 355 126.00 | | 296 061.00 |
DY Tax and social security liabilities | 876 712.00 | 1 105 057.00 | | 876 712.00 |
EA Other liabilities | 39 117.00 | 15 767.00 | | 39 117.00 |
EB Prepaid income (2) | 2 655 320.00 | 2 741 555.00 | | 2 655 320.00 |
EC TOTAL (IV) | 3 902 834.00 | 4 217 505.00 | | 3 902 834.00 |
EE Grand total (I to V) | 4 779 895.00 | 5 116 334.00 | | 4 779 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 025.00 | 29 315.00 | 139 340.00 | 110 025.00 |
FG Production sold - services | 2 321 317.00 | 2 690 220.00 | 5 011 537.00 | 2 321 317.00 |
FJ Net sales | 2 431 342.00 | 2 719 535.00 | 5 150 877.00 | 2 431 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 319 704.00 | |
FW Other purchases and external expenses | | | 1 631 892.00 | |
FX Taxes, duties, and similar payments | | | 116 758.00 | |
FY Salaries and Wages | | | 2 051 837.00 | |
FZ Social Security Contributions | | | 935 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 579.00 | |
GE Other Expenses | | | 14 901.00 | |
GF Total Operating Expenses (II) | | | 4 980 132.00 | |
GG - OPERATING RESULT (I - II) | | | 339 572.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HJ Employee participation in company results | 102 976.00 | 50 565.00 | | 102 976.00 |
HK Income tax | -11 364.00 | -235 077.00 | | -11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 246.00 | 5 429 553.00 | | 5 326 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 745.00 | 5 171 645.00 | | 5 071 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 501.00 | 257 907.00 | | 254 501.00 |
| |
| 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 | 553 254.00 | | 81 376.00 | 553 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 345.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 616 270.00 | |
IO DECREASES Total including other intangible assets | | | 160 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 450 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 885.00 | | 30 099.00 | 130 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 994.00 | | 51 277.00 | 417 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 311.00 | 81 090.00 | 18 329.00 | 363 311.00 |
PE DEPRECIATION Total including other intangible assets | 119 408.00 | 14 573.00 | | 119 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 902.00 | 66 517.00 | 18 329.00 | 243 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 162.00 | 135 579.00 | 153 941.00 | 507 162.00 |
6T Receivables | 27 450.00 | 12 660.00 | 14 880.00 | 27 450.00 |
7B Total provisions for depreciation | 27 450.00 | 12 660.00 | 14 880.00 | 27 450.00 |
7C Grand total | 534 612.00 | 148 239.00 | 168 821.00 | 534 612.00 |
UE of which provisions and reversals: - Operating | | 148 239.00 | 168 821.00 | |
| |
| 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 | 296 061.00 | 296 061.00 | | 296 061.00 |
8C Staff and Related Accounts | 271 449.00 | 271 449.00 | | 271 449.00 |
8D Social Security and Other Social Organizations | 275 255.00 | 275 255.00 | | 275 255.00 |
8L Deferred income | 2 655 320.00 | 2 655 320.00 | | 2 655 320.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 2 226 551.00 | 2 226 551.00 | | 2 226 551.00 |
VB VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VC Group and associates | 2 283 665.00 | 2 283 665.00 | | 2 283 665.00 |
VI Group and Associates | 39 117.00 | 39 117.00 | | 39 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 616.00 | 32 616.00 | | 32 616.00 |
VS Prepaid expenses | 16 839.00 | 16 839.00 | | 16 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 446.00 | 4 571 101.00 | 4 345.00 | 4 575 446.00 |
VW VAT | 297 392.00 | 297 392.00 | | 297 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 211.00 | 3 867 211.00 | | 3 867 211.00 |
