| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 389.00 | 24 526.00 | 6 863.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 9 245.00 | 11 944.00 | 21 190.00 |
AT Other tangible assets | 412 372.00 | 247 097.00 | 165 274.00 | 412 372.00 |
AV Fixed assets in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 474 276.00 | 280 869.00 | 193 407.00 | 474 276.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BP Services in progress | 255 453.00 | | 255 453.00 | 255 453.00 |
BT Goods | 149 815.00 | 5 000.00 | 144 815.00 | 149 815.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 644 471.00 | 3 321.00 | 641 150.00 | 644 471.00 |
BZ Other receivables | 394 766.00 | | 394 766.00 | 394 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 431 963.00 | | 1 431 963.00 | 1 431 963.00 |
CH Prepaid expenses | 157 531.00 | | 157 531.00 | 157 531.00 |
CJ TOTAL (II) | 3 195 623.00 | 8 321.00 | 3 187 303.00 | 3 195 623.00 |
CO Grand total (0 to V) | 3 669 899.00 | 289 190.00 | 3 380 709.00 | 3 669 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 550 441.00 | 480 314.00 | | 550 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 512.00 | 220 127.00 | | 214 512.00 |
DL TOTAL (I) | 821 053.00 | 756 541.00 | | 821 053.00 |
DP Provisions for Risks | 132 497.00 | 85 169.00 | | 132 497.00 |
DQ Provisions for Expenses | 66 840.00 | 65 840.00 | | 66 840.00 |
DR TOTAL (IV) | 199 337.00 | 151 009.00 | | 199 337.00 |
DU Loans and Debts from Credit Institutions (3) | 131 240.00 | 149 334.00 | | 131 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 103 321.00 | | 3 459.00 |
DX Trade payables and related accounts | 1 482 896.00 | 1 204 330.00 | | 1 482 896.00 |
DY Tax and social security liabilities | 716 299.00 | 373 208.00 | | 716 299.00 |
EA Other liabilities | 26 426.00 | 892.00 | | 26 426.00 |
EB Prepaid income (2) | | 8 871.00 | | |
EC TOTAL (IV) | 2 360 320.00 | 1 839 957.00 | | 2 360 320.00 |
EE Grand total (I to V) | 3 380 709.00 | 2 747 507.00 | | 3 380 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 583 311.00 | | 6 583 311.00 | 6 583 311.00 |
FJ Net sales | 6 583 311.00 | | 6 583 311.00 | 6 583 311.00 |
FM Inventory production | | | 15 672.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 630 923.00 | |
FS Purchases of goods (including customs duties) | | | 87 815.00 | |
FT Inventory change (goods) | | | -87 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 202.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 3 897 332.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 543 237.00 | |
FZ Social Security Contributions | | | 217 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 635.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 6 288 915.00 | |
GG - OPERATING RESULT (I - II) | | | 342 007.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | 22 332.00 | | 6 798.00 |
HB Exceptional income from capital transactions | 7 243.00 | | | 7 243.00 |
HC Reversals of provisions and transfers of expenses | 9 472.00 | 19 000.00 | | 9 472.00 |
HD Total exceptional income (VII) | 23 513.00 | 41 332.00 | | 23 513.00 |
HE Exceptional expenses on management operations | 18 383.00 | 8 374.00 | | 18 383.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HG Exceptional depreciation and provisions | 57 800.00 | 136 509.00 | | 57 800.00 |
HH Total exceptional expenses (VIII) | 82 663.00 | 144 883.00 | | 82 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 150.00 | -103 551.00 | | -59 150.00 |
HK Income tax | 66 709.00 | 72 919.00 | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 531.00 | 5 761 634.00 | | 6 655 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 019.00 | 5 541 507.00 | | 6 441 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 512.00 | 220 127.00 | | 214 512.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 7 243.00 | | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 437 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 223.00 | | 18 203.00 | 426 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 997.00 | 59 636.00 | 763.00 | 221 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 4 416.00 | | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 887.00 | 55 220.00 | 763.00 | 201 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 009.00 | 123 640.00 | 75 312.00 | 151 009.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 10 164.00 | | 6 844.00 | 10 164.00 |
7B Total provisions for depreciation | 15 164.00 | | 6 844.00 | 15 164.00 |
| |
| 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 | 1 482 896.00 | 1 482 896.00 | | 1 482 896.00 |
8C Staff and Related Accounts | 49 085.00 | 49 085.00 | | 49 085.00 |
8D Social Security and Other Social Organizations | 87 548.00 | 87 548.00 | | 87 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 639 819.00 | 639 819.00 | | 639 819.00 |
VA Doubtful or disputed receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
VB VAT | 379 023.00 | 379 023.00 | | 379 023.00 |
VH Loans with a maturity of more than one year at origin | 131 240.00 | 25 525.00 | 87 104.00 | 131 240.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 18 094.00 | | | 18 094.00 |
VM Income taxes | 13 907.00 | 13 907.00 | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 157 531.00 | 157 531.00 | | 157 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 471.00 | 1 192 115.00 | 10 356.00 | 1 202 471.00 |
VW VAT | 566 287.00 | 566 287.00 | | 566 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 320.00 | 2 254 605.00 | 87 104.00 | 2 360 320.00 |
