| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 2 052.00 | 482.00 | 2 535.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 206 026.00 | 141 166.00 | 64 860.00 | 206 026.00 |
AT Other tangible assets | 449 888.00 | 260 464.00 | 189 424.00 | 449 888.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 784 199.00 | 403 682.00 | 380 516.00 | 784 199.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 105 459.00 | 61 014.00 | 44 445.00 | 105 459.00 |
BZ Other receivables | 1 159 959.00 | | 1 159 959.00 | 1 159 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 978.00 | | 441 978.00 | 441 978.00 |
CH Prepaid expenses | 50 523.00 | | 50 523.00 | 50 523.00 |
CJ TOTAL (II) | 1 774 528.00 | 61 014.00 | 1 713 514.00 | 1 774 528.00 |
CO Grand total (0 to V) | 2 558 727.00 | 464 696.00 | 2 094 030.00 | 2 558 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 953 799.00 | 417 435.00 | | 953 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 231.00 | 536 364.00 | | 387 231.00 |
DL TOTAL (I) | 1 536 500.00 | 1 149 269.00 | | 1 536 500.00 |
DP Provisions for Risks | 37 206.00 | | | 37 206.00 |
DR TOTAL (IV) | 37 206.00 | | | 37 206.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 10 134.00 | | | 10 134.00 |
DX Trade payables and related accounts | 85 879.00 | 82 934.00 | | 85 879.00 |
DY Tax and social security liabilities | 252 936.00 | 340 960.00 | | 252 936.00 |
DZ Fixed asset liabilities and related accounts | 44 401.00 | | | 44 401.00 |
EA Other liabilities | 126 141.00 | 96 124.00 | | 126 141.00 |
EB Prepaid income (2) | 722.00 | | | 722.00 |
EC TOTAL (IV) | 520 325.00 | 520 018.00 | | 520 325.00 |
EE Grand total (I to V) | 2 094 030.00 | 1 669 287.00 | | 2 094 030.00 |
EG Accrued income and payables due within one year | 402 978.00 | 520 018.00 | | 402 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 129 091.00 | | 3 129 091.00 | 3 129 091.00 |
FJ Net sales | 3 129 091.00 | | 3 129 091.00 | 3 129 091.00 |
FN Capitalized production | | | 3 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 174 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 238 895.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 647 984.00 | |
FX Taxes, duties, and similar payments | | | 116 876.00 | |
FY Salaries and Wages | | | 1 171 170.00 | |
FZ Social Security Contributions | | | 394 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 643 133.00 | |
GG - OPERATING RESULT (I - II) | | | 531 542.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 803.00 | 30 421.00 | | 28 803.00 |
HA Exceptional income from management transactions | 220.00 | 72 879.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 72 879.00 | | 220.00 |
HE Exceptional expenses on management operations | 2 331.00 | 4 663.00 | | 2 331.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 4 663.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | 68 216.00 | | -3 206.00 |
HK Income tax | 152 565.00 | 198 412.00 | | 152 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 162.00 | 3 196 715.00 | | 3 187 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 932.00 | 2 660 350.00 | | 2 799 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 231.00 | 536 364.00 | | 387 231.00 |
| |
| 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 | 607 582.00 | -45 597.00 | 225 881.00 | 607 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 784 199.00 | |
IO DECREASES Total including other intangible assets | | | 113 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 655 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 665.00 | | 870.00 | 112 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 422.00 | -45 597.00 | 219 756.00 | 485 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 5 256.00 | 9 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 919.00 | 25 335.00 | 2 572.00 | 380 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 033.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 899.00 | 24 303.00 | 2 572.00 | 379 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 206.00 | | |
6T Receivables | 63 516.00 | 10 650.00 | 13 152.00 | 63 516.00 |
7B Total provisions for depreciation | 64 140.00 | 10 650.00 | 13 776.00 | 64 140.00 |
7C Grand total | 64 140.00 | 47 856.00 | 13 776.00 | 64 140.00 |
UE of which provisions and reversals: - Operating | | 47 856.00 | 13 152.00 | |
UG - Financial | | | 624.00 | |
| |
| 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 | 85 879.00 | 85 879.00 | | 85 879.00 |
8C Staff and Related Accounts | 125 227.00 | 125 227.00 | | 125 227.00 |
8D Social Security and Other Social Organizations | 109 515.00 | 109 515.00 | | 109 515.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 401.00 | 44 401.00 | | 44 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 141.00 | 18 929.00 | 107 212.00 | 126 141.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UP Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
UX Other trade receivables | 27 219.00 | 27 219.00 | | 27 219.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 78 240.00 | 78 240.00 | | 78 240.00 |
VB VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VC Group and associates | 1 085 954.00 | 1 085 954.00 | | 1 085 954.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 41 760.00 | 41 760.00 | | 41 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 50 523.00 | 50 523.00 | | 50 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 692.00 | 1 315 941.00 | 14 751.00 | 1 330 692.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 190.00 | 402 978.00 | 107 212.00 | 510 190.00 |
