| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864 339.00 | 864 339.00 | | 864 339.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 939.00 | 649.00 | 290.00 | 939.00 |
AT Other tangible assets | 1 064 364.00 | 877 798.00 | 186 566.00 | 1 064 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 2 705 165.00 | 1 742 786.00 | 962 380.00 | 2 705 165.00 |
BT Goods | 112 751.00 | 18 394.00 | 94 357.00 | 112 751.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 1 450 876.00 | 24 059.00 | 1 426 818.00 | 1 450 876.00 |
BZ Other receivables | 194 526.00 | | 194 526.00 | 194 526.00 |
CD Marketable securities | 300 000.00 | 4 170.00 | 295 830.00 | 300 000.00 |
CF Cash and cash equivalents | 1 140 296.00 | | 1 140 296.00 | 1 140 296.00 |
CH Prepaid expenses | 97 169.00 | | 97 169.00 | 97 169.00 |
CJ TOTAL (II) | 3 296 842.00 | 46 623.00 | 3 250 220.00 | 3 296 842.00 |
CO Grand total (0 to V) | 6 002 008.00 | 1 789 409.00 | 4 212 599.00 | 6 002 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 636 312.00 | 600 788.00 | | 636 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 692.00 | 435 524.00 | | 586 692.00 |
DL TOTAL (I) | 1 828 004.00 | 1 641 312.00 | | 1 828 004.00 |
DU Loans and Debts from Credit Institutions (3) | 566 747.00 | 179 456.00 | | 566 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 713.00 | 22 206.00 | | 48 713.00 |
DW Advances and down payments received on current orders | 48 727.00 | | | 48 727.00 |
DX Trade payables and related accounts | 811 112.00 | 774 965.00 | | 811 112.00 |
DY Tax and social security liabilities | 612 073.00 | 609 455.00 | | 612 073.00 |
EA Other liabilities | 51 012.00 | 21 142.00 | | 51 012.00 |
EB Prepaid income (2) | 246 212.00 | 233 878.00 | | 246 212.00 |
EC TOTAL (IV) | 2 384 595.00 | 1 841 103.00 | | 2 384 595.00 |
EE Grand total (I to V) | 4 212 599.00 | 3 482 415.00 | | 4 212 599.00 |
EI Including equity loans | 48 713.00 | | | 48 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 846 677.00 | | 1 846 677.00 | 1 846 677.00 |
FG Production sold - services | 4 434 298.00 | 5 477.00 | 4 439 775.00 | 4 434 298.00 |
FJ Net sales | 6 280 976.00 | 5 477.00 | 6 286 453.00 | 6 280 976.00 |
FO Operating subsidies | | | 6 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 636.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 6 480 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 984.00 | |
FT Inventory change (goods) | | | -552.00 | |
FW Other purchases and external expenses | | | 2 266 609.00 | |
FX Taxes, duties, and similar payments | | | 94 973.00 | |
FY Salaries and Wages | | | 1 348 754.00 | |
FZ Social Security Contributions | | | 562 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 769.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 675 047.00 | |
GG - OPERATING RESULT (I - II) | | | 805 883.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 170.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 072.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 417.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 146 395.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 154 884.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 46 893.00 | | |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 46 893.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | 107 991.00 | | 6 094.00 |
HK Income tax | 219 405.00 | 265 548.00 | | 219 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 976.00 | 6 393 166.00 | | 6 488 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 285.00 | 5 957 642.00 | | 5 902 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 692.00 | 435 524.00 | | 586 692.00 |
| |
| 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 | 2 677 886.00 | | 75 467.00 | 2 677 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | 24 759.00 | 23 428.00 | 2 705 165.00 | 24 759.00 |
IO DECREASES Total including other intangible assets | | | 1 615 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 759.00 | 23 428.00 | 1 064 364.00 | 24 759.00 |
KD ACQUISITIONS Total including other intangible assets | 1 615 278.00 | | | 1 615 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 085.00 | | 75 467.00 | 1 037 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 523.00 | | | 25 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 981.00 | 92 327.00 | 21 522.00 | 1 671 981.00 |
PE DEPRECIATION Total including other intangible assets | 864 698.00 | 290.00 | | 864 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 283.00 | 92 037.00 | 21 522.00 | 807 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 899.00 | 18 394.00 | 22 899.00 | 22 899.00 |
6T Receivables | 17 684.00 | 6 375.00 | | 17 684.00 |
6X Other provisions for depreciation | | 4 170.00 | | |
7B Total provisions for depreciation | 40 583.00 | 28 939.00 | 22 899.00 | 40 583.00 |
7C Grand total | 40 583.00 | 28 939.00 | 22 899.00 | 40 583.00 |
UE of which provisions and reversals: - Operating | | 24 769.00 | 22 899.00 | |
UG - Financial | | 4 170.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 811 112.00 | 811 112.00 | | 811 112.00 |
8C Staff and Related Accounts | 254 993.00 | 254 993.00 | | 254 993.00 |
8D Social Security and Other Social Organizations | 195 552.00 | 195 552.00 | | 195 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
8L Deferred income | 246 212.00 | 146 752.00 | 99 460.00 | 246 212.00 |
UT Other financial assets | 25 523.00 | | 25 523.00 | 25 523.00 |
UX Other trade receivables | 1 414 417.00 | 1 414 417.00 | | 1 414 417.00 |
VA Doubtful or disputed receivables | 36 459.00 | 36 459.00 | | 36 459.00 |
VB VAT | 78 893.00 | 78 893.00 | | 78 893.00 |
VC Group and associates | 21 026.00 | 21 026.00 | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 565 498.00 | 505 160.00 | 60 339.00 | 565 498.00 |
VI Group and Associates | 48 033.00 | 48 033.00 | | 48 033.00 |
VJ Loans taken out during the year | 499 103.00 | | | 499 103.00 |
VK Loans repaid during the year | 62 461.00 | | | 62 461.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 775.00 | 91 775.00 | | 91 775.00 |
VS Prepaid expenses | 97 169.00 | 97 169.00 | | 97 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 096.00 | 1 742 572.00 | 25 523.00 | 1 768 096.00 |
VW VAT | 147 397.00 | 147 397.00 | | 147 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 869.00 | 2 176 070.00 | 159 799.00 | 2 335 869.00 |
