| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 872.00 | 39 872.00 | | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 48 361.00 | 41 793.00 | 6 568.00 | 48 361.00 |
AP Buildings | 1 586 428.00 | 1 290 136.00 | 296 292.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 252 844.00 | 228 612.00 | 24 232.00 | 252 844.00 |
AT Other tangible assets | 1 001 745.00 | 894 674.00 | 107 071.00 | 1 001 745.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 625 701.00 | 2 495 087.00 | 1 130 614.00 | 3 625 701.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 634 734.00 | | 634 734.00 | 634 734.00 |
BZ Other receivables | 75 786.00 | | 75 786.00 | 75 786.00 |
CF Cash and cash equivalents | 2 001 276.00 | | 2 001 276.00 | 2 001 276.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 2 735 928.00 | | 2 735 928.00 | 2 735 928.00 |
CO Grand total (0 to V) | 6 361 629.00 | 2 495 087.00 | 3 866 542.00 | 6 361 629.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 925 517.00 | 2 564 359.00 | | 2 925 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 199.00 | 361 158.00 | | 75 199.00 |
DJ Investment subsidies | | 4 285.00 | | |
DL TOTAL (I) | 3 009 101.00 | 2 938 187.00 | | 3 009 101.00 |
DU Loans and Debts from Credit Institutions (3) | 39 272.00 | 58 043.00 | | 39 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 6 411.00 | | 6 445.00 |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 224 894.00 | 147 729.00 | | 224 894.00 |
DY Tax and social security liabilities | 558 618.00 | 443 474.00 | | 558 618.00 |
EA Other liabilities | 28 212.00 | 92 064.00 | | 28 212.00 |
EC TOTAL (IV) | 857 441.00 | 748 370.00 | | 857 441.00 |
EE Grand total (I to V) | 3 866 542.00 | 3 686 557.00 | | 3 866 542.00 |
EG Accrued income and payables due within one year | 835 935.00 | 709 918.00 | | 835 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 313 020.00 | | 5 313 020.00 | 5 313 020.00 |
FJ Net sales | 5 313 020.00 | | 5 313 020.00 | 5 313 020.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 353 174.00 | |
FV Inventory change (raw materials and supplies) | | | 21 858.00 | |
FW Other purchases and external expenses | | | 1 420 238.00 | |
FX Taxes, duties, and similar payments | | | 374 358.00 | |
FY Salaries and Wages | | | 2 419 305.00 | |
FZ Social Security Contributions | | | 889 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 312.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 5 250 127.00 | |
GG - OPERATING RESULT (I - II) | | | 103 046.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 115.00 | 54 803.00 | | 39 115.00 |
A4 Equity method investments | 1 746.00 | 1 722.00 | | 1 746.00 |
HA Exceptional income from management transactions | 4 509.00 | 2 861.00 | | 4 509.00 |
HB Exceptional income from capital transactions | 4 285.00 | 4 285.00 | | 4 285.00 |
HD Total exceptional income (VII) | 8 795.00 | 7 146.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 470.00 | 496.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 496.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | 6 650.00 | | 8 325.00 |
HK Income tax | 35 537.00 | 43 056.00 | | 35 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 968.00 | 5 254 968.00 | | 5 361 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 769.00 | 4 893 810.00 | | 5 286 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 199.00 | 361 158.00 | | 75 199.00 |
HP References: Equipment leasing | 48 594.00 | 32 852.00 | | 48 594.00 |
| |
| 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 | 3 606 991.00 | | 18 709.00 | 3 606 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 625 701.00 | |
IO DECREASES Total including other intangible assets | | | 778 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 671.00 | | 8 562.00 | 769 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 868.00 | | 10 147.00 | 2 830 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376 774.00 | 118 312.00 | | 2 376 774.00 |
PE DEPRECIATION Total including other intangible assets | 73 690.00 | 7 974.00 | | 73 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 084.00 | 110 338.00 | | 2 303 084.00 |
| |
| 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 | 224 894.00 | 224 894.00 | | 224 894.00 |
8C Staff and Related Accounts | 260 517.00 | 260 517.00 | | 260 517.00 |
8D Social Security and Other Social Organizations | 264 468.00 | 264 468.00 | | 264 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 212.00 | 28 212.00 | | 28 212.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 634 734.00 | 634 734.00 | | 634 734.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 38 452.00 | 16 946.00 | 21 506.00 | 38 452.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VM Income taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 788.00 | 29 788.00 | | 29 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 041.00 | 68 041.00 | | 68 041.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 127.00 | 734 127.00 | | 734 127.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 441.00 | 835 935.00 | 21 506.00 | 857 441.00 |
