| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 700.00 | 44 483.00 | 38 217.00 | 82 700.00 |
AH Goodwill | 386 048.00 | | 386 048.00 | 386 048.00 |
AP Buildings | 6 779 218.00 | 894 893.00 | 5 884 325.00 | 6 779 218.00 |
AR Technical installations, industrial equipment and tools | 444 833.00 | 344 358.00 | 100 474.00 | 444 833.00 |
AT Other tangible assets | 2 034 784.00 | 1 441 609.00 | 593 174.00 | 2 034 784.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 9 727 857.00 | 2 725 344.00 | 7 002 512.00 | 9 727 857.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 23 391.00 | | 23 391.00 | 23 391.00 |
BX Customers and related accounts | 561 918.00 | 60 880.00 | 501 038.00 | 561 918.00 |
BZ Other receivables | 606 877.00 | | 606 877.00 | 606 877.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 551 840.00 | | 1 551 840.00 | 1 551 840.00 |
CH Prepaid expenses | 215 943.00 | | 215 943.00 | 215 943.00 |
CJ TOTAL (II) | 3 564 051.00 | 60 880.00 | 3 503 171.00 | 3 564 051.00 |
CO Grand total (0 to V) | 13 291 909.00 | 2 786 225.00 | 10 505 683.00 | 13 291 909.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 294 497.00 | 998 197.00 | | 1 294 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 436.00 | 318 300.00 | | 340 436.00 |
DJ Investment subsidies | 27 930.00 | | | 27 930.00 |
DL TOTAL (I) | 3 532 864.00 | 3 186 497.00 | | 3 532 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 761.00 | 621 936.00 | | 4 626 761.00 |
DW Advances and down payments received on current orders | 246 095.00 | 235 124.00 | | 246 095.00 |
DX Trade payables and related accounts | 567 067.00 | 943 503.00 | | 567 067.00 |
DY Tax and social security liabilities | 560 657.00 | 481 653.00 | | 560 657.00 |
DZ Fixed asset liabilities and related accounts | 511 302.00 | | | 511 302.00 |
EA Other liabilities | 6 637.00 | 12 041.00 | | 6 637.00 |
EB Prepaid income (2) | 454 297.00 | 725 039.00 | | 454 297.00 |
EC TOTAL (IV) | 6 972 819.00 | 3 019 298.00 | | 6 972 819.00 |
EE Grand total (I to V) | 10 505 683.00 | 6 205 795.00 | | 10 505 683.00 |
EG Accrued income and payables due within one year | 2 393 674.00 | 2 203 703.00 | | 2 393 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 764.00 | | 6 764.00 | 6 764.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 10 941 026.00 | 294 429.00 | 11 235 455.00 | 10 941 026.00 |
FJ Net sales | 10 947 801.00 | 294 429.00 | 11 242 230.00 | 10 947 801.00 |
FO Operating subsidies | | | 105 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 543.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 11 382 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 7 845 679.00 | |
FX Taxes, duties, and similar payments | | | 240 854.00 | |
FY Salaries and Wages | | | 1 565 098.00 | |
FZ Social Security Contributions | | | 619 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 829.00 | |
GE Other Expenses | | | 307 898.00 | |
GF Total Operating Expenses (II) | | | 10 898 767.00 | |
GG - OPERATING RESULT (I - II) | | | 483 838.00 | |
GL Other interest and similar income | | | 11 617.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 41 930.00 | |
GU Total financial expenses (VI) | | | 41 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 62 488.00 | | | 62 488.00 |
HD Total exceptional income (VII) | 62 488.00 | 198.00 | | 62 488.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 61 163.00 | | | 61 163.00 |
HH Total exceptional expenses (VIII) | 61 163.00 | 420.00 | | 61 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | -221.00 | | 1 325.00 |
HK Income tax | 114 414.00 | 104 209.00 | | 114 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 710.00 | 11 224 098.00 | | 11 456 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 274.00 | 10 905 798.00 | | 11 116 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 436.00 | 318 300.00 | | 340 436.00 |
HP References: Equipment leasing | 31 435.00 | 22 551.00 | | 31 435.00 |
| |
| 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 | | | 238 604.00 | |
I4 DECREASES Grand Total | 1 121 493.00 | 331 506.00 | | 1 121 493.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121 493.00 | 331 506.00 | | 1 121 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 604.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 693 216.00 | 302 471.00 | 270 343.00 | 2 693 216.00 |
PE DEPRECIATION Total including other intangible assets | 44 446.00 | 38.00 | | 44 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 770.00 | 302 433.00 | 270 343.00 | 2 648 770.00 |
| |
| 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 | 567 068.00 | 567 068.00 | | 567 068.00 |
8C Staff and Related Accounts | 331 137.00 | 331 137.00 | | 331 137.00 |
8D Social Security and Other Social Organizations | 158 864.00 | 158 864.00 | | 158 864.00 |
8E Income Taxes | 18 874.00 | 18 874.00 | | 18 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 302.00 | 511 302.00 | | 511 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
8L Deferred income | 454 298.00 | 454 298.00 | | 454 298.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 489 074.00 | 489 074.00 | | 489 074.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 72 845.00 | 72 845.00 | | 72 845.00 |
VB VAT | 306 172.00 | 306 172.00 | | 306 172.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 4 624 657.00 | 291 607.00 | 1 203 214.00 | 4 624 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 828.00 | 23 828.00 | | 23 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 706.00 | 298 706.00 | | 298 706.00 |
VS Prepaid expenses | 215 943.00 | 215 943.00 | | 215 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 858.00 | 1 384 858.00 | | 1 384 858.00 |
VW VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 724.00 | 2 393 674.00 | 1 203 214.00 | 6 726 724.00 |
