| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 763.00 | 57 231.00 | 82 532.00 | 139 763.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 583 242.00 | 211 277.00 | 371 965.00 | 583 242.00 |
AT Other tangible assets | 505 660.00 | 207 473.00 | 298 187.00 | 505 660.00 |
AV Fixed assets in progress | 21 119.00 | | 21 119.00 | 21 119.00 |
BH Other financial assets | 63 320.00 | | 63 320.00 | 63 320.00 |
BJ TOTAL (I) | 1 614 533.00 | 475 982.00 | 1 138 551.00 | 1 614 533.00 |
BL Raw materials, supplies | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 372 894.00 | 78 565.00 | 294 329.00 | 372 894.00 |
BZ Other receivables | 4 478 502.00 | 29 040.00 | 4 449 462.00 | 4 478 502.00 |
CF Cash and cash equivalents | 1 147 909.00 | | 1 147 909.00 | 1 147 909.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 6 020 171.00 | 107 605.00 | 5 912 566.00 | 6 020 171.00 |
CO Grand total (0 to V) | 7 634 703.00 | 583 587.00 | 7 051 117.00 | 7 634 703.00 |
CU Other investments | 301 428.00 | | 301 428.00 | 301 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 862 184.00 | 269.00 | | 862 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 878.00 | 861 915.00 | | 313 878.00 |
DJ Investment subsidies | 221 838.00 | 238 583.00 | | 221 838.00 |
DL TOTAL (I) | 1 918 899.00 | 1 621 767.00 | | 1 918 899.00 |
DP Provisions for Risks | | 48 815.00 | | |
DR TOTAL (IV) | | 48 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 960 000.00 | 1 022 805.00 | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 297.00 | 2 349 830.00 | | 2 336 297.00 |
DX Trade payables and related accounts | 817 425.00 | 438 515.00 | | 817 425.00 |
DY Tax and social security liabilities | 393 628.00 | 357 755.00 | | 393 628.00 |
DZ Fixed asset liabilities and related accounts | 95 649.00 | | | 95 649.00 |
EA Other liabilities | 529 218.00 | 240 867.00 | | 529 218.00 |
EC TOTAL (IV) | 5 132 217.00 | 4 409 770.00 | | 5 132 217.00 |
EE Grand total (I to V) | 7 051 117.00 | 6 080 353.00 | | 7 051 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 984.00 | | 7 984.00 | 7 984.00 |
FG Production sold - services | 5 431 884.00 | | 5 431 884.00 | 5 431 884.00 |
FJ Net sales | 5 439 869.00 | | 5 439 869.00 | 5 439 869.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 367.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 981 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 984.00 | |
FU Purchases of raw materials and other supplies | | | 211 960.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 2 994 722.00 | |
FX Taxes, duties, and similar payments | | | 118 200.00 | |
FY Salaries and Wages | | | 1 571 847.00 | |
FZ Social Security Contributions | | | 430 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 607.00 | |
GE Other Expenses | | | 54 440.00 | |
GF Total Operating Expenses (II) | | | 5 576 396.00 | |
GG - OPERATING RESULT (I - II) | | | 405 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 391.00 | |
GP Total financial income (V) | | | 41 391.00 | |
GR Interest and similar expenses | | | 43 695.00 | |
GU Total financial expenses (VI) | | | 43 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 966.00 | 17 769.00 | | 77 966.00 |
HB Exceptional income from capital transactions | 16 745.00 | 16 745.00 | | 16 745.00 |
HD Total exceptional income (VII) | 94 711.00 | 34 514.00 | | 94 711.00 |
HE Exceptional expenses on management operations | 61 517.00 | 1 437.00 | | 61 517.00 |
HH Total exceptional expenses (VIII) | 61 517.00 | 1 437.00 | | 61 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 194.00 | 33 077.00 | | 33 194.00 |
HK Income tax | 122 063.00 | 189 803.00 | | 122 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 550.00 | 5 490 296.00 | | 6 117 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 673.00 | 4 628 381.00 | | 5 803 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 878.00 | 861 915.00 | | 313 878.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
| |
| 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 | 786 492.00 | | 853 981.00 | 786 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 748.00 | |
I4 DECREASES Grand Total | 2 500.00 | 23 441.00 | 1 614 533.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | | 139 763.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 441.00 | 1 110 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 602.00 | | 69 661.00 | 72 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 590.00 | | 596 872.00 | 536 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 300.00 | | 187 448.00 | 177 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 119.00 | | | 21 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 000.00 | 132 982.00 | | 343 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | 14 421.00 | | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 190.00 | 118 561.00 | | 300 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 815.00 | | 48 815.00 | 48 815.00 |
6T Receivables | 132 172.00 | | 53 607.00 | 132 172.00 |
6X Other provisions for depreciation | 155 352.00 | 53 607.00 | 179 918.00 | 155 352.00 |
7B Total provisions for depreciation | 287 523.00 | 53 607.00 | 233 525.00 | 287 523.00 |
7C Grand total | 336 339.00 | 53 607.00 | 282 340.00 | 336 339.00 |
| |
| 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 | 203 136.00 | 203 136.00 | | 203 136.00 |
8B Suppliers and Related Accounts | 817 425.00 | 817 425.00 | | 817 425.00 |
8C Staff and Related Accounts | 153 859.00 | 153 859.00 | | 153 859.00 |
8D Social Security and Other Social Organizations | 137 686.00 | 137 686.00 | | 137 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 649.00 | 95 649.00 | | 95 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 218.00 | 529 218.00 | | 529 218.00 |
UT Other financial assets | 63 320.00 | | 63 320.00 | 63 320.00 |
UX Other trade receivables | 292 679.00 | 292 679.00 | | 292 679.00 |
VA Doubtful or disputed receivables | 80 215.00 | 80 215.00 | | 80 215.00 |
VB VAT | 259 551.00 | 259 551.00 | | 259 551.00 |
VC Group and associates | 3 961 766.00 | 3 961 766.00 | | 3 961 766.00 |
VH Loans with a maturity of more than one year at origin | 960 000.00 | 240 000.00 | 720 000.00 | 960 000.00 |
VI Group and Associates | 2 133 161.00 | 2 133 161.00 | | 2 133 161.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 218.00 | 79 218.00 | | 79 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 145.00 | 249 145.00 | | 249 145.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 665.00 | 4 851 345.00 | 63 320.00 | 4 914 665.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 217.00 | 4 412 217.00 | 720 000.00 | 5 132 217.00 |
