| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 858.00 | 34 324.00 | 1 534.00 | 35 858.00 |
AN Land | 142 324.00 | | 142 324.00 | 142 324.00 |
AP Buildings | 699 445.00 | 49 398.00 | 650 046.00 | 699 445.00 |
AR Technical installations, industrial equipment and tools | 191 188.00 | 144 388.00 | 46 801.00 | 191 188.00 |
AT Other tangible assets | 224 257.00 | 167 412.00 | 56 844.00 | 224 257.00 |
BD Other fixed assets | 6 969.00 | 3 100.00 | 3 869.00 | 6 969.00 |
BH Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
BJ TOTAL (I) | 1 308 915.00 | 398 622.00 | 910 293.00 | 1 308 915.00 |
BP Services in progress | 2 095 945.00 | 48 128.00 | 2 047 817.00 | 2 095 945.00 |
BX Customers and related accounts | 1 088 577.00 | 22 880.00 | 1 065 697.00 | 1 088 577.00 |
BZ Other receivables | 680 450.00 | | 680 450.00 | 680 450.00 |
CD Marketable securities | 445.00 | 6.00 | 439.00 | 445.00 |
CF Cash and cash equivalents | 897 559.00 | | 897 559.00 | 897 559.00 |
CH Prepaid expenses | 37 812.00 | | 37 812.00 | 37 812.00 |
CJ TOTAL (II) | 4 800 789.00 | 71 015.00 | 4 729 773.00 | 4 800 789.00 |
CO Grand total (0 to V) | 6 109 703.00 | 469 638.00 | 5 640 066.00 | 6 109 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 412.00 | 154 964.00 | | 143 412.00 |
DD Legal reserve (1) | 154 964.00 | 149 948.00 | | 154 964.00 |
DG Other reserves | 634 758.00 | 489 481.00 | | 634 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 534.00 | 300 587.00 | | 280 534.00 |
DL TOTAL (I) | 1 213 668.00 | 1 094 980.00 | | 1 213 668.00 |
DP Provisions for Risks | 16 209.00 | 6 217.00 | | 16 209.00 |
DR TOTAL (IV) | 16 209.00 | 6 217.00 | | 16 209.00 |
DU Loans and Debts from Credit Institutions (3) | 745 623.00 | 820 363.00 | | 745 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 516.00 | 1 656.00 | | 38 516.00 |
DW Advances and down payments received on current orders | | 57.00 | | |
DX Trade payables and related accounts | 70 955.00 | 73 251.00 | | 70 955.00 |
DY Tax and social security liabilities | 728 754.00 | 787 097.00 | | 728 754.00 |
EA Other liabilities | 21 880.00 | 14 821.00 | | 21 880.00 |
EB Prepaid income (2) | 2 804 461.00 | 2 641 241.00 | | 2 804 461.00 |
EC TOTAL (IV) | 4 410 189.00 | 4 338 485.00 | | 4 410 189.00 |
EE Grand total (I to V) | 5 640 066.00 | 5 439 682.00 | | 5 640 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 190 156.00 | |
FJ Net sales | | | 3 190 156.00 | |
FM Inventory production | | | 29 973.00 | |
FQ Other income | | | 118 170.00 | |
FR Total operating income (I) | | | 3 338 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 740 891.00 | |
FX Taxes, duties, and similar payments | | | 46 620.00 | |
FY Salaries and Wages | | | 1 696 805.00 | |
FZ Social Security Contributions | | | 541 834.00 | |
GB Operating Expenses - Provisions | | | 196 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 225 124.00 | |
GG - OPERATING RESULT (I - II) | | | 113 175.00 | |
GP Total financial income (V) | | | 917.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 378.00 | 25 177.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 20 716.00 | 21 557.00 | | 20 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 337.00 | 3 620.00 | | -15 337.00 |
HK Income tax | -191 898.00 | -141 262.00 | | -191 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 594.00 | 3 413 816.00 | | 3 344 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 060.00 | 3 113 229.00 | | 3 064 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 534.00 | 300 587.00 | | 280 534.00 |
| |
| 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 | 1 259 562.00 | | 49 353.00 | 1 259 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 844.00 | |
I4 DECREASES Grand Total | | | 1 308 915.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 470.00 | | 48 743.00 | 1 208 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | 611.00 | 15 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 978.00 | 124 545.00 | | 270 978.00 |
PE DEPRECIATION Total including other intangible assets | 31 976.00 | 2 348.00 | | 31 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 002.00 | 122 197.00 | | 239 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 217.00 | 16 209.00 | 6 217.00 | 6 217.00 |
7C Grand total | 6 217.00 | 16 209.00 | 6 217.00 | 6 217.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | 6 217.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 70 955.00 | 70 955.00 | | 70 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 740.00 | 58 740.00 | | 58 740.00 |
8L Deferred income | 2 804 461.00 | 2 804 461.00 | | 2 804 461.00 |
UT Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
UX Other trade receivables | 1 088 577.00 | 1 088 577.00 | | 1 088 577.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 745 581.00 | 81 579.00 | 214 129.00 | 745 581.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 88 482.00 | | | 88 482.00 |
VP Miscellaneous | 680 450.00 | 680 450.00 | | 680 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 754.00 | 728 754.00 | | 728 754.00 |
VS Prepaid expenses | 37 812.00 | 37 812.00 | | 37 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 715.00 | 1 806 839.00 | 8 876.00 | 1 815 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 189.00 | 3 746 188.00 | 214 129.00 | 4 410 189.00 |
