| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 717.00 | 187 365.00 | 2 352.00 | 189 717.00 |
AR Technical installations, industrial equipment and tools | 116 042.00 | 83 001.00 | 33 041.00 | 116 042.00 |
AT Other tangible assets | 1 910 589.00 | 1 309 774.00 | 600 815.00 | 1 910 589.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 107 647.00 | | 107 647.00 | 107 647.00 |
BJ TOTAL (I) | 2 835 995.00 | 1 580 139.00 | 1 255 856.00 | 2 835 995.00 |
BL Raw materials, supplies | 29 020.00 | | 29 020.00 | 29 020.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 6 452 602.00 | 15 673.00 | 6 436 929.00 | 6 452 602.00 |
BZ Other receivables | 554 358.00 | | 554 358.00 | 554 358.00 |
CF Cash and cash equivalents | 4 201 093.00 | | 4 201 093.00 | 4 201 093.00 |
CH Prepaid expenses | 40 595.00 | | 40 595.00 | 40 595.00 |
CJ TOTAL (II) | 11 279 402.00 | 15 673.00 | 11 263 729.00 | 11 279 402.00 |
CO Grand total (0 to V) | 14 115 398.00 | 1 595 813.00 | 12 519 585.00 | 14 115 398.00 |
CU Other investments | 500 001.00 | | 500 001.00 | 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 535 805.00 | | | 1 535 805.00 |
DH Retained earnings | 1 930 150.00 | | | 1 930 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 548.00 | | | 1 505 548.00 |
DL TOTAL (I) | 5 136 503.00 | | | 5 136 503.00 |
DP Provisions for Risks | 141 200.00 | | | 141 200.00 |
DR TOTAL (IV) | 141 200.00 | | | 141 200.00 |
DU Loans and Debts from Credit Institutions (3) | 941 077.00 | | | 941 077.00 |
DW Advances and down payments received on current orders | 128 347.00 | | | 128 347.00 |
DX Trade payables and related accounts | 3 148 084.00 | | | 3 148 084.00 |
DY Tax and social security liabilities | 1 997 533.00 | | | 1 997 533.00 |
EA Other liabilities | 160 475.00 | | | 160 475.00 |
EB Prepaid income (2) | 866 366.00 | | | 866 366.00 |
EC TOTAL (IV) | 7 241 882.00 | | | 7 241 882.00 |
EE Grand total (I to V) | 12 519 585.00 | | | 12 519 585.00 |
EG Accrued income and payables due within one year | 6 626 209.00 | | | 6 626 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 3 462 655.00 | | 3 462 655.00 | 3 462 655.00 |
FJ Net sales | 3 463 518.00 | | 3 463 518.00 | 3 463 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 009.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 503 202.00 | |
FW Other purchases and external expenses | | | 1 538 046.00 | |
FX Taxes, duties, and similar payments | | | 154 089.00 | |
FY Salaries and Wages | | | 1 121 432.00 | |
FZ Social Security Contributions | | | 395 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 209.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 457 024.00 | |
GG - OPERATING RESULT (I - II) | | | 46 178.00 | |
GL Other interest and similar income | | | 2 218 292.00 | |
GP Total financial income (V) | | | 2 218 292.00 | |
GR Interest and similar expenses | | | 787 099.00 | |
GU Total financial expenses (VI) | | | 787 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 009.00 | | | 39 009.00 |
A2 TOTAL ASSETS | 35 309.00 | | | 35 309.00 |
HB Exceptional income from capital transactions | 50 547.00 | | | 50 547.00 |
HD Total exceptional income (VII) | 50 547.00 | | | 50 547.00 |
HE Exceptional expenses on management operations | 49 091.00 | | | 49 091.00 |
HF Exceptional expenses on capital transactions | 32 225.00 | | | 32 225.00 |
HH Total exceptional expenses (VIII) | 81 316.00 | | | 81 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 770.00 | | | -30 770.00 |
HK Income tax | -58 947.00 | | | -58 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 040.00 | | | 5 772 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 492.00 | | | 4 266 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 548.00 | | | 1 505 548.00 |
| |
| 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 | 4 447 855.00 | | 408 179.00 | 4 447 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829 009.00 | 619 648.00 | |
I4 DECREASES Grand Total | | 2 020 038.00 | 2 835 995.00 | |
IO DECREASES Total including other intangible assets | | | 189 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 029.00 | 2 026 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 817.00 | | 4 900.00 | 184 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 024.00 | | 347 636.00 | 1 870 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 015.00 | | 55 643.00 | 2 393 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 812.00 | 539 815.00 | 154 487.00 | 1 194 812.00 |
PE DEPRECIATION Total including other intangible assets | 180 218.00 | 7 147.00 | | 180 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 593.00 | 532 668.00 | 154 487.00 | 1 014 593.00 |
| |
| 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 | | 141 200.00 | | |
6T Receivables | | 15 673.00 | | |
7B Total provisions for depreciation | | 15 673.00 | | |
7C Grand total | | 156 873.00 | | |
UE of which provisions and reversals: - Operating | | 15 673.00 | | |
UJ - Exceptional | | 141 200.00 | | |
| |
| 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 | 3 148 084.00 | 3 148 084.00 | | 3 148 084.00 |
8C Staff and Related Accounts | 226 449.00 | 226 449.00 | | 226 449.00 |
8D Social Security and Other Social Organizations | 380 102.00 | 380 102.00 | | 380 102.00 |
8E Income Taxes | 193 621.00 | 193 621.00 | | 193 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 475.00 | 160 475.00 | | 160 475.00 |
8L Deferred income | 866 366.00 | 866 366.00 | | 866 366.00 |
UT Other financial assets | 107 647.00 | | 107 647.00 | 107 647.00 |
UX Other trade receivables | 6 433 794.00 | 6 433 794.00 | | 6 433 794.00 |
VA Doubtful or disputed receivables | 18 808.00 | 18 808.00 | | 18 808.00 |
VB VAT | 166 485.00 | 166 485.00 | | 166 485.00 |
VC Group and associates | 175 632.00 | 175 632.00 | | 175 632.00 |
VH Loans with a maturity of more than one year at origin | 941 077.00 | 325 404.00 | 612 783.00 | 941 077.00 |
VJ Loans taken out during the year | 273 427.00 | | | 273 427.00 |
VK Loans repaid during the year | 303 989.00 | | | 303 989.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VN Other taxes, similar payments | 146 848.00 | 146 848.00 | | 146 848.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 997.00 | 203 997.00 | | 203 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 342.00 | 63 342.00 | | 63 342.00 |
VS Prepaid expenses | 40 595.00 | 40 595.00 | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 202.00 | 7 047 555.00 | 107 647.00 | 7 155 202.00 |
VW VAT | 993 363.00 | 993 363.00 | | 993 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 535.00 | 6 497 862.00 | 612 783.00 | 7 113 535.00 |
