| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 218.00 | 6 981.00 | 2 238.00 | 9 218.00 |
AP Buildings | 342 355.00 | 294 631.00 | 47 724.00 | 342 355.00 |
AR Technical installations, industrial equipment and tools | 399 444.00 | 306 450.00 | 92 994.00 | 399 444.00 |
AT Other tangible assets | 779 293.00 | 630 437.00 | 148 855.00 | 779 293.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 1 531 430.00 | 1 238 499.00 | 292 931.00 | 1 531 430.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 172 104.00 | 93 073.00 | 79 032.00 | 172 104.00 |
BZ Other receivables | 117 680.00 | | 117 680.00 | 117 680.00 |
CF Cash and cash equivalents | 1 646 805.00 | | 1 646 805.00 | 1 646 805.00 |
CH Prepaid expenses | 173 947.00 | | 173 947.00 | 173 947.00 |
CJ TOTAL (II) | 2 116 485.00 | 93 073.00 | 2 023 412.00 | 2 116 485.00 |
CO Grand total (0 to V) | 3 647 915.00 | 1 331 572.00 | 2 316 344.00 | 3 647 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 896.00 | | | 86 896.00 |
DH Retained earnings | 6 659.00 | | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 031.00 | | | 255 031.00 |
DL TOTAL (I) | 392 586.00 | | | 392 586.00 |
DP Provisions for Risks | 435 427.00 | | | 435 427.00 |
DQ Provisions for Expenses | 37 165.00 | | | 37 165.00 |
DR TOTAL (IV) | 472 592.00 | | | 472 592.00 |
DU Loans and Debts from Credit Institutions (3) | 309 982.00 | | | 309 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 079.00 | | | 361 079.00 |
DX Trade payables and related accounts | 439 855.00 | | | 439 855.00 |
DY Tax and social security liabilities | 281 845.00 | | | 281 845.00 |
DZ Fixed asset liabilities and related accounts | 11 056.00 | | | 11 056.00 |
EA Other liabilities | 46 996.00 | | | 46 996.00 |
EB Prepaid income (2) | 352.00 | | | 352.00 |
EC TOTAL (IV) | 1 451 165.00 | | | 1 451 165.00 |
EE Grand total (I to V) | 2 316 344.00 | | | 2 316 344.00 |
EG Accrued income and payables due within one year | 1 451 165.00 | | | 1 451 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 982.00 | | | 309 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 016 918.00 | | 3 016 918.00 | 3 016 918.00 |
FJ Net sales | 3 016 918.00 | | 3 016 918.00 | 3 016 918.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 733.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 4 022 481.00 | |
FU Purchases of raw materials and other supplies | | | 246 358.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 1 324 755.00 | |
FX Taxes, duties, and similar payments | | | 148 264.00 | |
FY Salaries and Wages | | | 1 184 312.00 | |
FZ Social Security Contributions | | | 372 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 115 749.00 | |
GF Total Operating Expenses (II) | | | 3 531 248.00 | |
GG - OPERATING RESULT (I - II) | | | 491 233.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995 718.00 | | | 995 718.00 |
A4 Equity method investments | 115 742.00 | | | 115 742.00 |
HA Exceptional income from management transactions | 30 731.00 | | | 30 731.00 |
HC Reversals of provisions and transfers of expenses | 53 253.00 | | | 53 253.00 |
HD Total exceptional income (VII) | 83 984.00 | | | 83 984.00 |
HE Exceptional expenses on management operations | 97 594.00 | | | 97 594.00 |
HH Total exceptional expenses (VIII) | 97 594.00 | | | 97 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 610.00 | | | -13 610.00 |
HJ Employee participation in company results | 93 374.00 | | | 93 374.00 |
HK Income tax | 128 600.00 | | | 128 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 472.00 | | | 4 106 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 441.00 | | | 3 851 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 031.00 | | | 255 031.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
| |
| 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 | 1 455 182.00 | | 77 268.00 | 1 455 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 531 430.00 | |
IO DECREASES Total including other intangible assets | | -8.00 | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 1 521 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | 2 083.00 | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 996.00 | | 75 124.00 | 1 446 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 60.00 | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 135.00 | 87 648.00 | 2 285.00 | 1 153 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 1 897.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 052.00 | 85 750.00 | 2 285.00 | 1 148 052.00 |
| |
| 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 | 469 016.00 | 3 575.00 | | 469 016.00 |
6T Receivables | 102 661.00 | 47 679.00 | 57 268.00 | 102 661.00 |
7B Total provisions for depreciation | 102 661.00 | 47 679.00 | 57 268.00 | 102 661.00 |
7C Grand total | 571 677.00 | 51 255.00 | 57 268.00 | 571 677.00 |
UE of which provisions and reversals: - Operating | | 51 255.00 | 4 015.00 | |
UJ - Exceptional | | | 53 253.00 | |
| |
| 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 | 231 854.00 | 231 854.00 | | 231 854.00 |
8B Suppliers and Related Accounts | 439 855.00 | 439 855.00 | | 439 855.00 |
8C Staff and Related Accounts | 183 837.00 | 183 837.00 | | 183 837.00 |
8D Social Security and Other Social Organizations | 94 716.00 | 94 716.00 | | 94 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 996.00 | 46 996.00 | | 46 996.00 |
8L Deferred income | 351.00 | 351.00 | | 351.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 51 567.00 | 51 567.00 | | 51 567.00 |
VA Doubtful or disputed receivables | 120 536.00 | 120 536.00 | | 120 536.00 |
VB VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VG Loans with a maturity of up to one year at origin | 309 982.00 | 309 982.00 | | 309 982.00 |
VI Group and Associates | 129 224.00 | 129 224.00 | | 129 224.00 |
VP Miscellaneous | 79 436.00 | 79 436.00 | | 79 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 173 946.00 | 173 946.00 | | 173 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 459.00 | 463 731.00 | 727.00 | 464 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 165.00 | 1 451 165.00 | | 1 451 165.00 |
