| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 930.00 | 63 054.00 | 95 876.00 | 158 930.00 |
AR Technical installations, industrial equipment and tools | 13 080.00 | 8 550.00 | 4 530.00 | 13 080.00 |
AT Other tangible assets | 721 379.00 | 328 130.00 | 393 250.00 | 721 379.00 |
BD Other fixed assets | | | | |
BF Loans | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 906 487.00 | 399 734.00 | 506 753.00 | 906 487.00 |
BT Goods | 762 428.00 | 2 583.00 | 759 845.00 | 762 428.00 |
BV Advances and down payments on orders | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 1 829 989.00 | 149 449.00 | 1 680 540.00 | 1 829 989.00 |
BZ Other receivables | 992 713.00 | 971 891.00 | 20 822.00 | 992 713.00 |
CF Cash and cash equivalents | 1 005 672.00 | | 1 005 672.00 | 1 005 672.00 |
CH Prepaid expenses | 56 059.00 | | 56 059.00 | 56 059.00 |
CJ TOTAL (II) | 4 656 530.00 | 1 123 923.00 | 3 532 606.00 | 4 656 530.00 |
CO Grand total (0 to V) | 5 563 017.00 | 1 523 658.00 | 4 039 359.00 | 5 563 017.00 |
CR Shares due in more than one year | 181 506.00 | | | 181 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 2 431 020.00 | 2 208 487.00 | | 2 431 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 088.00 | 622 533.00 | | 688 088.00 |
DJ Investment subsidies | 1 945.00 | | | 1 945.00 |
DK Regulated provisions | | 16 497.00 | | |
DL TOTAL (I) | 3 408 153.00 | 3 134 617.00 | | 3 408 153.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | | 190 000.00 | | |
DW Advances and down payments received on current orders | 6 799.00 | 10 918.00 | | 6 799.00 |
DX Trade payables and related accounts | 200 777.00 | 725 327.00 | | 200 777.00 |
DY Tax and social security liabilities | 420 203.00 | 646 698.00 | | 420 203.00 |
EA Other liabilities | 3 427.00 | 706.00 | | 3 427.00 |
EC TOTAL (IV) | 631 206.00 | 1 383 650.00 | | 631 206.00 |
EE Grand total (I to V) | 4 039 359.00 | 4 708 267.00 | | 4 039 359.00 |
EG Accrued income and payables due within one year | 631 206.00 | 1 383 650.00 | | 631 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 916 058.00 | 26 118.00 | 9 942 176.00 | 9 916 058.00 |
FG Production sold - services | 205 164.00 | 1 127.00 | 206 291.00 | 205 164.00 |
FJ Net sales | 10 121 222.00 | 27 245.00 | 10 148 467.00 | 10 121 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 941.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 232 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 159.00 | |
FT Inventory change (goods) | | | 374 831.00 | |
FU Purchases of raw materials and other supplies | | | 32 148.00 | |
FW Other purchases and external expenses | | | 734 277.00 | |
FX Taxes, duties, and similar payments | | | 77 634.00 | |
FY Salaries and Wages | | | 1 083 731.00 | |
FZ Social Security Contributions | | | 405 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 521.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 9 464 986.00 | |
GG - OPERATING RESULT (I - II) | | | 767 570.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 154.00 | 31 132.00 | | 30 154.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 47 876.00 | 61 712.00 | | 47 876.00 |
HC Reversals of provisions and transfers of expenses | 207 187.00 | 8 958.00 | | 207 187.00 |
HD Total exceptional income (VII) | 255 196.00 | 70 670.00 | | 255 196.00 |
HE Exceptional expenses on management operations | 485.00 | 402.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 17 819.00 | 33 500.00 | | 17 819.00 |
HG Exceptional depreciation and provisions | 27 801.00 | 28 171.00 | | 27 801.00 |
HH Total exceptional expenses (VIII) | 46 106.00 | 62 073.00 | | 46 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 091.00 | 8 597.00 | | 209 091.00 |
HK Income tax | 288 075.00 | 267 458.00 | | 288 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487 793.00 | 12 721 369.00 | | 10 487 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 705.00 | 12 098 836.00 | | 9 799 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 088.00 | 622 533.00 | | 688 088.00 |
| |
| 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 | 727 604.00 | | 342 947.00 | 727 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 098.00 | |
I4 DECREASES Grand Total | | 164 064.00 | 906 487.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 158 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 704.00 | 734 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 495.00 | | 112 795.00 | 46 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 311.00 | | 228 852.00 | 669 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | 1 300.00 | 11 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 463.00 | 141 587.00 | 145 316.00 | 403 463.00 |
PE DEPRECIATION Total including other intangible assets | 46 495.00 | 16 919.00 | 360.00 | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 968.00 | 124 668.00 | 144 956.00 | 356 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 497.00 | | 16 497.00 | 16 497.00 |
5Z Total provisions for risks and expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
6N Inventories and work in progress | | 2 583.00 | | |
6T Receivables | 149 299.00 | 20 351.00 | 20 201.00 | 149 299.00 |
6X Other provisions for depreciation | 944 780.00 | 27 802.00 | 691.00 | 944 780.00 |
7B Total provisions for depreciation | 1 094 079.00 | 50 736.00 | 20 891.00 | 1 094 079.00 |
7C Grand total | 1 300 576.00 | 50 736.00 | 227 388.00 | 1 300 576.00 |
UE of which provisions and reversals: - Operating | | 22 934.00 | 20 201.00 | |
UJ - Exceptional | | 27 802.00 | 207 187.00 | |
| |
| 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 | 200 777.00 | 200 777.00 | | 200 777.00 |
8C Staff and Related Accounts | 184 702.00 | 184 702.00 | | 184 702.00 |
8D Social Security and Other Social Organizations | 104 894.00 | 104 894.00 | | 104 894.00 |
8E Income Taxes | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UP Loans | 441.00 | | 441.00 | 441.00 |
UT Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
UX Other trade receivables | 1 648 483.00 | 1 648 483.00 | | 1 648 483.00 |
VA Doubtful or disputed receivables | 181 506.00 | | 181 506.00 | 181 506.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 300.00 | 986 300.00 | | 986 300.00 |
VS Prepaid expenses | 56 059.00 | 56 059.00 | | 56 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 859.00 | 2 697 255.00 | 194 604.00 | 2 891 859.00 |
VW VAT | 87 236.00 | 87 236.00 | | 87 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 407.00 | 624 407.00 | | 624 407.00 |
