| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 954.00 | 7 446.00 | 2 509.00 | 9 954.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 466 092.00 | 184 964.00 | 281 128.00 | 466 092.00 |
AR Technical installations, industrial equipment and tools | 426 535.00 | 325 618.00 | 100 916.00 | 426 535.00 |
AT Other tangible assets | 595 985.00 | 254 553.00 | 341 432.00 | 595 985.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 1 719 477.00 | 772 581.00 | 946 896.00 | 1 719 477.00 |
BN Goods in progress | 48 811.00 | | 48 811.00 | 48 811.00 |
BT Goods | 34 484.00 | 31 036.00 | 3 448.00 | 34 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 432.00 | 7 000.00 | 690 432.00 | 697 432.00 |
BZ Other receivables | 104 730.00 | | 104 730.00 | 104 730.00 |
CF Cash and cash equivalents | 444 579.00 | | 444 579.00 | 444 579.00 |
CH Prepaid expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 1 350 889.00 | 38 036.00 | 1 312 854.00 | 1 350 889.00 |
CO Grand total (0 to V) | 3 070 366.00 | 810 617.00 | 2 259 750.00 | 3 070 366.00 |
CU Other investments | 190 010.00 | | 190 010.00 | 190 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 110 290.00 | 110 290.00 | | 110 290.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 461 085.00 | 327 936.00 | | 461 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 860.00 | 133 150.00 | | 263 860.00 |
DJ Investment subsidies | 23 556.00 | | | 23 556.00 |
DL TOTAL (I) | 912 236.00 | 648 376.00 | | 912 236.00 |
DU Loans and Debts from Credit Institutions (3) | 771 038.00 | 678 249.00 | | 771 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 847.00 | 48 596.00 | | 66 847.00 |
DW Advances and down payments received on current orders | 2 334.00 | 9 213.00 | | 2 334.00 |
DX Trade payables and related accounts | 105 580.00 | 163 544.00 | | 105 580.00 |
DY Tax and social security liabilities | 359 300.00 | 288 222.00 | | 359 300.00 |
DZ Fixed asset liabilities and related accounts | 21 969.00 | 94 899.00 | | 21 969.00 |
EA Other liabilities | 20 445.00 | 2 811.00 | | 20 445.00 |
EC TOTAL (IV) | 1 347 514.00 | 1 285 535.00 | | 1 347 514.00 |
EE Grand total (I to V) | 2 259 750.00 | 1 933 911.00 | | 2 259 750.00 |
EG Accrued income and payables due within one year | 730 431.00 | 685 340.00 | | 730 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 681.00 | | 5 681.00 | 5 681.00 |
FG Production sold - services | 2 304 684.00 | | 2 304 684.00 | 2 304 684.00 |
FJ Net sales | 2 310 365.00 | | 2 310 365.00 | 2 310 365.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 91 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 419 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 870.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 29 553.00 | |
FW Other purchases and external expenses | | | 742 576.00 | |
FX Taxes, duties, and similar payments | | | 32 260.00 | |
FY Salaries and Wages | | | 743 391.00 | |
FZ Social Security Contributions | | | 206 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 925 598.00 | |
GG - OPERATING RESULT (I - II) | | | 493 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 15 912.00 | |
GU Total financial expenses (VI) | | | 15 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HB Exceptional income from capital transactions | 10 601.00 | 11 838.00 | | 10 601.00 |
HD Total exceptional income (VII) | 17 167.00 | 11 838.00 | | 17 167.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | 11 630.00 | | 17 167.00 |
HK Income tax | 134 864.00 | 59 942.00 | | 134 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 475.00 | 2 288 582.00 | | 2 440 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 374.00 | 2 116 056.00 | | 2 076 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 102.00 | 172 525.00 | | 364 102.00 |
HP References: Equipment leasing | 22 716.00 | 22 716.00 | | 22 716.00 |
| |
| 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 | 1 508 372.00 | | 267 950.00 | 1 508 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 200 911.00 | |
I4 DECREASES Grand Total | | 56 844.00 | 1 719 477.00 | |
IO DECREASES Total including other intangible assets | | | 496 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 759.00 | 1 022 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 679.00 | | 2 368.00 | 493 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 215.00 | | 263 064.00 | 815 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 478.00 | | 2 518.00 | 199 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 127.00 | 161 403.00 | 3 948.00 | 615 127.00 |
PE DEPRECIATION Total including other intangible assets | 158 963.00 | 33 447.00 | | 158 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 164.00 | 127 956.00 | 3 948.00 | 456 164.00 |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 105 580.00 | 105 580.00 | | 105 580.00 |
8D Social Security and Other Social Organizations | 359 300.00 | 359 300.00 | | 359 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 293.00 | 87 293.00 | | 87 293.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 697 432.00 | 697 432.00 | | 697 432.00 |
VH Loans with a maturity of more than one year at origin | 771 038.00 | 156 289.00 | 414 420.00 | 771 038.00 |
VI Group and Associates | 48 596.00 | 48 596.00 | | 48 596.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 115 147.00 | | | 115 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 730.00 | 104 730.00 | | 104 730.00 |
VS Prepaid expenses | 20 853.00 | 20 853.00 | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 608.00 | 823 015.00 | 10 593.00 | 833 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 180.00 | 730 431.00 | 414 420.00 | 1 345 180.00 |
