| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 275.00 | 33 484.00 | 11 790.00 | 45 275.00 |
AR Technical installations, industrial equipment and tools | 787 388.00 | 584 993.00 | 202 395.00 | 787 388.00 |
AT Other tangible assets | 484 465.00 | 349 546.00 | 134 919.00 | 484 465.00 |
AV Fixed assets in progress | 96 399.00 | | 96 399.00 | 96 399.00 |
BH Other financial assets | 29 651.00 | | 29 651.00 | 29 651.00 |
BJ TOTAL (I) | 1 459 141.00 | 968 024.00 | 491 116.00 | 1 459 141.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BP Services in progress | 165 580.00 | | 165 580.00 | 165 580.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 395 040.00 | 83 840.00 | 1 311 200.00 | 1 395 040.00 |
BZ Other receivables | 1 180 349.00 | | 1 180 349.00 | 1 180 349.00 |
CF Cash and cash equivalents | 629 541.00 | | 629 541.00 | 629 541.00 |
CH Prepaid expenses | 152 443.00 | | 152 443.00 | 152 443.00 |
CJ TOTAL (II) | 3 526 463.00 | 83 840.00 | 3 442 623.00 | 3 526 463.00 |
CO Grand total (0 to V) | 4 985 604.00 | 1 051 864.00 | 3 933 740.00 | 4 985 604.00 |
CU Other investments | 15 960.00 | | 15 960.00 | 15 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 21 744.00 | | | 21 744.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 50 051.00 | | | 50 051.00 |
DH Retained earnings | 1 654 559.00 | | | 1 654 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 422.00 | | | 157 422.00 |
DL TOTAL (I) | 2 081 779.00 | | | 2 081 779.00 |
DP Provisions for Risks | 124 640.00 | | | 124 640.00 |
DR TOTAL (IV) | 124 640.00 | | | 124 640.00 |
DU Loans and Debts from Credit Institutions (3) | 514 929.00 | | | 514 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DW Advances and down payments received on current orders | 35 160.00 | | | 35 160.00 |
DX Trade payables and related accounts | 481 614.00 | | | 481 614.00 |
DY Tax and social security liabilities | 675 408.00 | | | 675 408.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | 19 178.00 | | | 19 178.00 |
EC TOTAL (IV) | 1 727 321.00 | | | 1 727 321.00 |
EE Grand total (I to V) | 3 933 740.00 | | | 3 933 740.00 |
EG Accrued income and payables due within one year | 1 304 777.00 | | | 1 304 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 470 784.00 | 27 238.00 | 4 498 022.00 | 4 470 784.00 |
FJ Net sales | 4 470 784.00 | 27 238.00 | 4 498 022.00 | 4 470 784.00 |
FM Inventory production | | | 20 247.00 | |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 557.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 557 022.00 | |
FU Purchases of raw materials and other supplies | | | 18 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 2 004 439.00 | |
FX Taxes, duties, and similar payments | | | 67 310.00 | |
FY Salaries and Wages | | | 1 368 848.00 | |
FZ Social Security Contributions | | | 670 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 057.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 4 281 938.00 | |
GG - OPERATING RESULT (I - II) | | | 275 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 367.00 | |
GL Other interest and similar income | | | 9 655.00 | |
GP Total financial income (V) | | | 16 022.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 697.00 | | | 28 697.00 |
A4 Equity method investments | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 6 897.00 | | | 6 897.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 897.00 | | | 16 897.00 |
HE Exceptional expenses on management operations | 10 998.00 | | | 10 998.00 |
HF Exceptional expenses on capital transactions | 44 502.00 | | | 44 502.00 |
HG Exceptional depreciation and provisions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 67 701.00 | | | 67 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 804.00 | | | -50 804.00 |
HK Income tax | 76 746.00 | | | 76 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 942.00 | | | 4 589 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 519.00 | | | 4 432 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 422.00 | | | 157 422.00 |
| |
| 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 | 1 402 824.00 | | 201 944.00 | 1 402 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 45 612.00 | |
I4 DECREASES Grand Total | | 145 624.00 | 1 459 141.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 45 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 221.00 | 1 368 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 834.00 | | 11 730.00 | 33 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 281.00 | | 188 194.00 | 1 324 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 707.00 | | 2 020.00 | 44 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 660.00 | 148 485.00 | 101 121.00 | 920 660.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | 10 232.00 | 288.00 | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 120.00 | 138 253.00 | 100 833.00 | 897 120.00 |
| |
| 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 | 125 740.00 | 8 900.00 | 10 000.00 | 125 740.00 |
7C Grand total | 125 740.00 | 8 900.00 | 10 000.00 | 125 740.00 |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 481 615.00 | 481 615.00 | | 481 615.00 |
8D Social Security and Other Social Organizations | 675 408.00 | 675 408.00 | | 675 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
UT Other financial assets | 29 652.00 | | 29 652.00 | 29 652.00 |
UX Other trade receivables | 1 395 040.00 | 1 395 040.00 | | 1 395 040.00 |
VG Loans with a maturity of up to one year at origin | 514 929.00 | 127 546.00 | 342 384.00 | 514 929.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 98 513.00 | | | 98 513.00 |
VK Loans repaid during the year | 119 158.00 | | | 119 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 349.00 | 1 180 349.00 | | 1 180 349.00 |
VS Prepaid expenses | 152 443.00 | 152 443.00 | | 152 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 485.00 | 2 727 833.00 | 29 652.00 | 2 757 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 161.00 | 1 304 778.00 | 342 384.00 | 1 692 161.00 |
