| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 161.00 | 18 277.00 | 2 884.00 | 21 161.00 |
AH Goodwill | 280 000.00 | 112 000.00 | 168 000.00 | 280 000.00 |
AN Land | | | | |
AP Buildings | 76 748.00 | 8 245.00 | 68 503.00 | 76 748.00 |
AR Technical installations, industrial equipment and tools | 193 217.00 | 188 278.00 | 4 939.00 | 193 217.00 |
AT Other tangible assets | 668 875.00 | 618 064.00 | 50 811.00 | 668 875.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 263 253.00 | 944 864.00 | 318 389.00 | 1 263 253.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 044 223.00 | 54 193.00 | 1 990 030.00 | 2 044 223.00 |
BZ Other receivables | 465 160.00 | | 465 160.00 | 465 160.00 |
CF Cash and cash equivalents | 5 800 781.00 | | 5 800 781.00 | 5 800 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 311 964.00 | 54 193.00 | 8 257 771.00 | 8 311 964.00 |
CO Grand total (0 to V) | 9 575 217.00 | 999 057.00 | 8 576 160.00 | 9 575 217.00 |
CU Other investments | 17 856.00 | | 17 856.00 | 17 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 009 723.00 | | | 1 009 723.00 |
DH Retained earnings | | 569 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 049.00 | 440 694.00 | | 214 049.00 |
DL TOTAL (I) | 1 393 276.00 | 1 179 227.00 | | 1 393 276.00 |
DP Provisions for Risks | 997 197.00 | 958 605.00 | | 997 197.00 |
DQ Provisions for Expenses | | 42 940.00 | | |
DR TOTAL (IV) | 997 197.00 | 1 001 545.00 | | 997 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | | | 1 617.00 |
DW Advances and down payments received on current orders | 195 343.00 | | | 195 343.00 |
DX Trade payables and related accounts | 1 329 854.00 | 1 836 584.00 | | 1 329 854.00 |
DY Tax and social security liabilities | 1 165 171.00 | 2 169 288.00 | | 1 165 171.00 |
DZ Fixed asset liabilities and related accounts | 17 039.00 | 21 960.00 | | 17 039.00 |
EA Other liabilities | 96 612.00 | 81 386.00 | | 96 612.00 |
EB Prepaid income (2) | 3 380 053.00 | 3 947 394.00 | | 3 380 053.00 |
EC TOTAL (IV) | 6 185 688.00 | 8 056 612.00 | | 6 185 688.00 |
EE Grand total (I to V) | 8 576 160.00 | 10 237 384.00 | | 8 576 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 9 955 745.00 | | 9 955 745.00 | 9 955 745.00 |
FJ Net sales | 9 957 937.00 | | 9 957 937.00 | 9 957 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 988.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 10 762 663.00 | |
FU Purchases of raw materials and other supplies | | | 6 471.00 | |
FW Other purchases and external expenses | | | 6 134 106.00 | |
FX Taxes, duties, and similar payments | | | 224 074.00 | |
FY Salaries and Wages | | | 2 342 358.00 | |
FZ Social Security Contributions | | | 1 030 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 076.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 10 553 924.00 | |
GG - OPERATING RESULT (I - II) | | | 208 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 952.00 | 1 042.00 | | 37 952.00 |
HD Total exceptional income (VII) | 37 952.00 | 1 042.00 | | 37 952.00 |
HE Exceptional expenses on management operations | 275.00 | 4 199.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 28.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 4 227.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 815.00 | -3 185.00 | | 34 815.00 |
HJ Employee participation in company results | -19 668.00 | 171 960.00 | | -19 668.00 |
HK Income tax | 49 172.00 | 270 111.00 | | 49 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 615.00 | 15 658 070.00 | | 10 800 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 586 566.00 | 15 217 376.00 | | 10 586 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 049.00 | 440 694.00 | | 214 049.00 |
| |
| 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 | 1 279 524.00 | | 70 284.00 | 1 279 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 636.00 | 23 252.00 | |
I4 DECREASES Grand Total | | 86 556.00 | 1 263 253.00 | |
IO DECREASES Total including other intangible assets | | 1 778.00 | 301 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 143.00 | 938 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 938.00 | | | 302 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 035.00 | | 64 948.00 | 953 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | 5 336.00 | 23 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 032.00 | 92 059.00 | 52 227.00 | 905 032.00 |
PE DEPRECIATION Total including other intangible assets | 101 448.00 | 30 606.00 | 1 778.00 | 101 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 584.00 | 61 453.00 | 50 450.00 | 803 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 545.00 | 689 076.00 | 693 425.00 | 1 001 545.00 |
6T Receivables | 99 689.00 | 33 365.00 | 78 861.00 | 99 689.00 |
7B Total provisions for depreciation | 99 689.00 | 33 365.00 | 78 861.00 | 99 689.00 |
7C Grand total | 1 101 234.00 | 722 441.00 | 772 285.00 | 1 101 234.00 |
UE of which provisions and reversals: - Operating | | | 722 441.00 | |
| |
| 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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 1 329 854.00 | 1 329 854.00 | | 1 329 854.00 |
8C Staff and Related Accounts | 313 859.00 | 313 859.00 | | 313 859.00 |
8D Social Security and Other Social Organizations | 231 721.00 | 231 721.00 | | 231 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 954.00 | 291 954.00 | | 291 954.00 |
8L Deferred income | 3 380 053.00 | 3 380 053.00 | | 3 380 053.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 044 223.00 | 2 044 223.00 | | 2 044 223.00 |
UY Staff and related accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 208 648.00 | 208 648.00 | | 208 648.00 |
VM Income taxes | 237 122.00 | 237 122.00 | | 237 122.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 462.00 | 53 462.00 | | 53 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 443.00 | 2 509 443.00 | | 2 509 443.00 |
VW VAT | 566 129.00 | 566 129.00 | | 566 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 688.00 | 6 185 688.00 | | 6 185 688.00 |
