| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124 082.00 | 1 663 832.00 | 460 250.00 | 2 124 082.00 |
AH Goodwill | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 516 304.00 | 431 529.00 | 84 775.00 | 516 304.00 |
AT Other tangible assets | 661 689.00 | 527 645.00 | 134 043.00 | 661 689.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 174 075.00 | | 174 075.00 | 174 075.00 |
BJ TOTAL (I) | 3 542 894.00 | 2 623 007.00 | 919 886.00 | 3 542 894.00 |
BT Goods | 818 404.00 | 149 978.00 | 668 426.00 | 818 404.00 |
BV Advances and down payments on orders | 100 330.00 | | 100 330.00 | 100 330.00 |
BX Customers and related accounts | 4 006 407.00 | 135 728.00 | 3 870 679.00 | 4 006 407.00 |
BZ Other receivables | 2 711 728.00 | | 2 711 728.00 | 2 711 728.00 |
CF Cash and cash equivalents | 327 966.00 | | 327 966.00 | 327 966.00 |
CH Prepaid expenses | 298 284.00 | | 298 284.00 | 298 284.00 |
CJ TOTAL (II) | 8 263 122.00 | 285 706.00 | 7 977 416.00 | 8 263 122.00 |
CO Grand total (0 to V) | 11 806 016.00 | 2 908 714.00 | 8 897 302.00 | 11 806 016.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 440.00 | 512 440.00 | | 512 440.00 |
DD Legal reserve (1) | 51 244.00 | 51 245.00 | | 51 244.00 |
DF Regulated reserves (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | 1 836.00 | 956 433.00 | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 152.00 | 295 757.00 | | 1 485 152.00 |
DL TOTAL (I) | 2 051 825.00 | 1 817 026.00 | | 2 051 825.00 |
DP Provisions for Risks | | 5 558.00 | | |
DQ Provisions for Expenses | 95 315.00 | | | 95 315.00 |
DR TOTAL (IV) | 95 315.00 | 5 558.00 | | 95 315.00 |
DU Loans and Debts from Credit Institutions (3) | 462 795.00 | 334 649.00 | | 462 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | | | 35 764.00 |
DW Advances and down payments received on current orders | 49 483.00 | 50 676.00 | | 49 483.00 |
DX Trade payables and related accounts | 2 886 187.00 | 2 209 754.00 | | 2 886 187.00 |
DY Tax and social security liabilities | 2 566 245.00 | 2 329 290.00 | | 2 566 245.00 |
EA Other liabilities | 749 686.00 | 521 885.00 | | 749 686.00 |
EC TOTAL (IV) | 6 750 162.00 | 5 446 253.00 | | 6 750 162.00 |
EE Grand total (I to V) | 8 897 302.00 | 7 268 837.00 | | 8 897 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 568.00 | 17 735.00 | 220 303.00 | 202 568.00 |
FG Production sold - services | 24 198 042.00 | 143 183.00 | 24 341 225.00 | 24 198 042.00 |
FJ Net sales | 24 400 610.00 | 160 918.00 | 24 561 529.00 | 24 400 610.00 |
FO Operating subsidies | | | 5 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 869.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 24 635 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 672.00 | |
FT Inventory change (goods) | | | -138 543.00 | |
FW Other purchases and external expenses | | | 8 929 551.00 | |
FX Taxes, duties, and similar payments | | | 421 001.00 | |
FY Salaries and Wages | | | 6 281 554.00 | |
FZ Social Security Contributions | | | 2 802 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 152 177.00 | |
GF Total Operating Expenses (II) | | | 22 960 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 886.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 179 946.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 37 164.00 | | | 37 164.00 |
HD Total exceptional income (VII) | 43 017.00 | 179 946.00 | | 43 017.00 |
HE Exceptional expenses on management operations | 9 504.00 | 144 331.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | 27 315.00 | | | 27 315.00 |
HG Exceptional depreciation and provisions | 96 540.00 | 131 008.00 | | 96 540.00 |
HH Total exceptional expenses (VIII) | 133 360.00 | 275 339.00 | | 133 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 343.00 | -95 392.00 | | -90 343.00 |
HK Income tax | 97 959.00 | | | 97 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 678 125.00 | 23 741 971.00 | | 24 678 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192 972.00 | 23 446 213.00 | | 23 192 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 152.00 | 295 757.00 | | 1 485 152.00 |
| |
| 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 | 3 367 826.00 | | 453 783.00 | 3 367 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 076.00 | |
I4 DECREASES Grand Total | | 278 715.00 | 3 542 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 715.00 | 1 177 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 800.00 | | 201 024.00 | 1 984 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 726.00 | | 251 982.00 | 1 204 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 300.00 | | 777.00 | 178 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 408 045.00 | 273 465.00 | 58 503.00 | 2 408 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 542 097.00 | 121 736.00 | | 1 542 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 948.00 | 151 730.00 | 58 503.00 | 865 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 558.00 | 95 315.00 | 5 558.00 | 5 558.00 |
6N Inventories and work in progress | 107 220.00 | 42 758.00 | | 107 220.00 |
6T Receivables | 124 822.00 | 10 907.00 | | 124 822.00 |
7B Total provisions for depreciation | 232 042.00 | 53 665.00 | | 232 042.00 |
7C Grand total | 237 600.00 | 148 980.00 | 5 558.00 | 237 600.00 |
UE of which provisions and reversals: - Operating | | 53 665.00 | 5 558.00 | |
UJ - Exceptional | | 95 315.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 764.00 | 35 764.00 | | 35 764.00 |
8B Suppliers and Related Accounts | 2 886 188.00 | 2 886 188.00 | | 2 886 188.00 |
8C Staff and Related Accounts | 760 949.00 | 760 949.00 | | 760 949.00 |
8D Social Security and Other Social Organizations | 635 123.00 | 635 123.00 | | 635 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 436.00 | 719 436.00 | | 719 436.00 |
UT Other financial assets | 174 075.00 | | 174 075.00 | 174 075.00 |
UX Other trade receivables | 3 772 317.00 | 3 772 317.00 | | 3 772 317.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 234 091.00 | | 234 091.00 | 234 091.00 |
VB VAT | 482 377.00 | 482 377.00 | | 482 377.00 |
VC Group and associates | 1 748 951.00 | 1 748 951.00 | | 1 748 951.00 |
VG Loans with a maturity of up to one year at origin | 379 796.00 | 379 796.00 | | 379 796.00 |
VH Loans with a maturity of more than one year at origin | 82 999.00 | 70 036.00 | 12 963.00 | 82 999.00 |
VI Group and Associates | 30 251.00 | 30 251.00 | | 30 251.00 |
VJ Loans taken out during the year | 35 764.00 | | | 35 764.00 |
VK Loans repaid during the year | 69 196.00 | | | 69 196.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 051.00 | 173 051.00 | | 173 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 812.00 | 477 812.00 | | 477 812.00 |
VS Prepaid expenses | 298 285.00 | 298 285.00 | | 298 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 496.00 | 6 782 330.00 | 408 166.00 | 7 190 496.00 |
VW VAT | 997 122.00 | 997 122.00 | | 997 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 679.00 | 6 687 716.00 | 12 963.00 | 6 700 679.00 |
