| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 981.00 | 160 520.00 | 35 461.00 | 195 981.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 308.00 | 1 240.00 | 2 068.00 | 3 308.00 |
AP Buildings | 112 268.00 | 99 528.00 | 12 741.00 | 112 268.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 12 416.00 | 461.00 | 12 878.00 |
AT Other tangible assets | 526 476.00 | 338 169.00 | 188 306.00 | 526 476.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 921 323.00 | 658 373.00 | 262 950.00 | 921 323.00 |
BL Raw materials, supplies | 15 866.00 | | 15 866.00 | 15 866.00 |
BP Services in progress | 323 938.00 | | 323 938.00 | 323 938.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 962 468.00 | | 1 962 468.00 | 1 962 468.00 |
BZ Other receivables | 214 298.00 | | 214 298.00 | 214 298.00 |
CF Cash and cash equivalents | 976 829.00 | | 976 829.00 | 976 829.00 |
CH Prepaid expenses | 52 238.00 | | 52 238.00 | 52 238.00 |
CJ TOTAL (II) | 3 547 537.00 | | 3 547 537.00 | 3 547 537.00 |
CO Grand total (0 to V) | 4 468 860.00 | 658 373.00 | 3 810 487.00 | 4 468 860.00 |
CU Other investments | 55 000.00 | 46 500.00 | 8 500.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 140 234.00 | 140 234.00 | | 140 234.00 |
DH Retained earnings | 835 123.00 | 781 263.00 | | 835 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 031.00 | 253 860.00 | | 202 031.00 |
DL TOTAL (I) | 1 626 923.00 | 1 624 892.00 | | 1 626 923.00 |
DU Loans and Debts from Credit Institutions (3) | 44 580.00 | 73 196.00 | | 44 580.00 |
DX Trade payables and related accounts | 394 219.00 | 553 633.00 | | 394 219.00 |
DY Tax and social security liabilities | 1 467 480.00 | 1 493 861.00 | | 1 467 480.00 |
DZ Fixed asset liabilities and related accounts | 3 458.00 | | | 3 458.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EB Prepaid income (2) | 272 784.00 | 180 981.00 | | 272 784.00 |
EC TOTAL (IV) | 2 183 563.00 | 2 301 671.00 | | 2 183 563.00 |
EE Grand total (I to V) | 3 810 486.00 | 3 926 563.00 | | 3 810 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 043 410.00 | | 9 043 410.00 | 9 043 410.00 |
FJ Net sales | 9 043 410.00 | | 9 043 410.00 | 9 043 410.00 |
FM Inventory production | | | 38 047.00 | |
FN Capitalized production | | | 8 712.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 177 037.00 | |
FU Purchases of raw materials and other supplies | | | 312 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 749.00 | |
FW Other purchases and external expenses | | | 2 448 523.00 | |
FX Taxes, duties, and similar payments | | | 156 659.00 | |
FY Salaries and Wages | | | 4 338 683.00 | |
FZ Social Security Contributions | | | 1 514 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 801.00 | |
GE Other Expenses | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 8 852 397.00 | |
GG - OPERATING RESULT (I - II) | | | 324 640.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 475.00 | 8 578.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 442.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 7 137.00 | | 2 288.00 |
HJ Employee participation in company results | 50 477.00 | 38 560.00 | | 50 477.00 |
HK Income tax | 72 965.00 | 72 918.00 | | 72 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 950.00 | 8 913 124.00 | | 9 180 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978 919.00 | 8 659 264.00 | | 8 978 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 031.00 | 253 860.00 | | 202 031.00 |
| |
| 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 | 851 526.00 | | 84 945.00 | 851 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 018.00 | 55 168.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 921 324.00 | |
IO DECREASES Total including other intangible assets | | 6 129.00 | 211 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 407.00 | | 21 948.00 | 195 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 951.00 | | 53 979.00 | 600 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | 9 018.00 | 55 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 073.00 | 66 801.00 | | 545 073.00 |
PE DEPRECIATION Total including other intangible assets | 144 792.00 | 15 728.00 | | 144 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 281.00 | 51 073.00 | | 400 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
7B Total provisions for depreciation | 51 886.00 | | 5 386.00 | 51 886.00 |
7C Grand total | 51 886.00 | | 5 386.00 | 51 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 386.00 | |
| |
| 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 | 394 219.00 | 394 219.00 | | 394 219.00 |
8C Staff and Related Accounts | 481 894.00 | 481 894.00 | | 481 894.00 |
8D Social Security and Other Social Organizations | 470 905.00 | 470 905.00 | | 470 905.00 |
8E Income Taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
8L Deferred income | 272 784.00 | 272 784.00 | | 272 784.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 1 962 468.00 | 1 962 468.00 | | 1 962 468.00 |
VB VAT | 87 448.00 | 87 448.00 | | 87 448.00 |
VC Group and associates | 124 099.00 | 124 099.00 | | 124 099.00 |
VH Loans with a maturity of more than one year at origin | 44 580.00 | 25 380.00 | 19 200.00 | 44 580.00 |
VK Loans repaid during the year | 28 606.00 | | | 28 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 276.00 | 42 276.00 | | 42 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 52 238.00 | 52 238.00 | | 52 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 171.00 | 2 229 003.00 | 168.00 | 2 229 171.00 |
VW VAT | 470 034.00 | 470 034.00 | | 470 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 563.00 | 2 164 363.00 | 19 200.00 | 2 183 563.00 |
