| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 117 598.00 | 115 182.00 | 2 417.00 | 117 598.00 |
AT Other tangible assets | 245 600.00 | 201 779.00 | 43 820.00 | 245 600.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 373 627.00 | 326 753.00 | 46 875.00 | 373 627.00 |
BL Raw materials, supplies | 389 441.00 | | 389 441.00 | 389 441.00 |
BX Customers and related accounts | 2 544 015.00 | 69 453.00 | 2 474 562.00 | 2 544 015.00 |
BZ Other receivables | 1 190 515.00 | | 1 190 515.00 | 1 190 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 464 694.00 | | 3 464 694.00 | 3 464 694.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 7 605 548.00 | 69 453.00 | 7 536 095.00 | 7 605 548.00 |
CO Grand total (0 to V) | 7 979 175.00 | 396 205.00 | 7 582 970.00 | 7 979 175.00 |
CR Shares due in more than one year | 69 453.00 | | | 69 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 4 025 407.00 | 3 516 103.00 | | 4 025 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 516.00 | 1 034 304.00 | | 1 441 516.00 |
DL TOTAL (I) | 5 537 325.00 | 4 620 807.00 | | 5 537 325.00 |
DP Provisions for Risks | 130 000.00 | 121 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 121 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 835.00 | | | 153 835.00 |
DW Advances and down payments received on current orders | | 2 408.00 | | |
DX Trade payables and related accounts | 1 203 478.00 | 1 341 319.00 | | 1 203 478.00 |
DY Tax and social security liabilities | 556 114.00 | 551 937.00 | | 556 114.00 |
EA Other liabilities | 2 218.00 | 23 830.00 | | 2 218.00 |
EC TOTAL (IV) | 1 915 645.00 | 1 919 495.00 | | 1 915 645.00 |
EE Grand total (I to V) | 7 582 970.00 | 6 661 302.00 | | 7 582 970.00 |
EG Accrued income and payables due within one year | 1 915 645.00 | 1 919 495.00 | | 1 915 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 328.00 | | 110 328.00 | 110 328.00 |
FG Production sold - services | 9 953 623.00 | | 9 953 623.00 | 9 953 623.00 |
FJ Net sales | 10 063 951.00 | | 10 063 951.00 | 10 063 951.00 |
FO Operating subsidies | | | 12 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 862.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 116 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 647.00 | |
FV Inventory change (raw materials and supplies) | | | -65 406.00 | |
FW Other purchases and external expenses | | | 4 013 280.00 | |
FX Taxes, duties, and similar payments | | | 74 314.00 | |
FY Salaries and Wages | | | 847 969.00 | |
FZ Social Security Contributions | | | 558 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 8 101 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 719.00 | |
GL Other interest and similar income | | | 27 469.00 | |
GP Total financial income (V) | | | 39 188.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 523.00 | 63 885.00 | | 39 523.00 |
HA Exceptional income from management transactions | 13 076.00 | 3 486.00 | | 13 076.00 |
HB Exceptional income from capital transactions | 2 900.00 | 41 200.00 | | 2 900.00 |
HD Total exceptional income (VII) | 15 978.00 | 44 686.00 | | 15 978.00 |
HE Exceptional expenses on management operations | 46 517.00 | 7 201.00 | | 46 517.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | 5 415.00 | | 2 081.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 57 598.00 | 12 616.00 | | 57 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 620.00 | 32 070.00 | | -41 620.00 |
HK Income tax | 564 196.00 | 454 549.00 | | 564 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 329.00 | 8 533 246.00 | | 10 171 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 811.00 | 7 498 942.00 | | 8 729 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 518.00 | 1 034 304.00 | | 1 441 518.00 |
HP References: Equipment leasing | 104 618.00 | 108 557.00 | | 104 618.00 |
| |
| 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 | 369 778.00 | | 8 979.00 | 369 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 373 627.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 363 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 349.00 | | 8 979.00 | 359 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 713.00 | 21 090.00 | 3 050.00 | 308 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 921.00 | 21 090.00 | 3 050.00 | 298 921.00 |
| |
| 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 | 121 000.00 | 9 000.00 | | 121 000.00 |
6T Receivables | 69 792.00 | | 339.00 | 69 792.00 |
7B Total provisions for depreciation | 69 792.00 | | 339.00 | 69 792.00 |
7C Grand total | 190 792.00 | 9 000.00 | 339.00 | 190 792.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 1 203 478.00 | 1 203 478.00 | | 1 203 478.00 |
8C Staff and Related Accounts | 111 676.00 | 111 676.00 | | 111 676.00 |
8D Social Security and Other Social Organizations | 139 625.00 | 139 625.00 | | 139 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 474 562.00 | 2 474 562.00 | | 2 474 562.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 69 453.00 | | 69 453.00 | 69 453.00 |
VB VAT | 105 967.00 | 105 967.00 | | 105 967.00 |
VC Group and associates | 1 011 719.00 | 1 011 719.00 | | 1 011 719.00 |
VI Group and Associates | 153 835.00 | 153 835.00 | | 153 835.00 |
VP Miscellaneous | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 822.00 | 65 822.00 | | 65 822.00 |
VS Prepaid expenses | 16 884.00 | 16 884.00 | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 566.00 | 3 681 961.00 | 69 605.00 | 3 751 566.00 |
VW VAT | 297 480.00 | 297 480.00 | | 297 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 645.00 | 1 915 645.00 | | 1 915 645.00 |
