| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 559.00 | 55 521.00 | 1 038.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 165 586.00 | 145 440.00 | 20 146.00 | 165 586.00 |
AT Other tangible assets | 246 825.00 | 201 910.00 | 44 915.00 | 246 825.00 |
BH Other financial assets | 24 550.00 | | 24 550.00 | 24 550.00 |
BJ TOTAL (I) | 693 846.00 | 415 913.00 | 277 933.00 | 693 846.00 |
BP Services in progress | 93 468.00 | | 93 468.00 | 93 468.00 |
BX Customers and related accounts | 567 355.00 | 30 398.00 | 536 957.00 | 567 355.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CD Marketable securities | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 31 923.00 | | 31 923.00 | 31 923.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 752 229.00 | 30 398.00 | 721 832.00 | 752 229.00 |
CO Grand total (0 to V) | 1 446 076.00 | 446 311.00 | 999 765.00 | 1 446 076.00 |
CP Shares due in less than one year | 24 550.00 | | | 24 550.00 |
CU Other investments | 200 326.00 | 13 042.00 | 187 284.00 | 200 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 229.00 | 96 368.00 | | 114 229.00 |
DL TOTAL (I) | 168 901.00 | 151 040.00 | | 168 901.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 031.00 | 192 409.00 | | 247 031.00 |
DX Trade payables and related accounts | 131 010.00 | 51 961.00 | | 131 010.00 |
DY Tax and social security liabilities | 365 705.00 | 360 609.00 | | 365 705.00 |
EA Other liabilities | 87 118.00 | 309 000.00 | | 87 118.00 |
EC TOTAL (IV) | 830 864.00 | 914 923.00 | | 830 864.00 |
EE Grand total (I to V) | 999 765.00 | 1 080 963.00 | | 999 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
EI Including equity loans | 247 031.00 | | | 247 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 829 705.00 | | 1 829 705.00 | 1 829 705.00 |
FJ Net sales | 1 829 705.00 | | 1 829 705.00 | 1 829 705.00 |
FM Inventory production | | | 18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 484.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 913 179.00 | |
FW Other purchases and external expenses | | | 466 378.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 858 058.00 | |
FZ Social Security Contributions | | | 364 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 221.00 | |
GE Other Expenses | | | 40 061.00 | |
GF Total Operating Expenses (II) | | | 1 793 795.00 | |
GG - OPERATING RESULT (I - II) | | | 119 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 49 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 042.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | | | -4 534.00 |
HK Income tax | 34 077.00 | 18 086.00 | | 34 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 660.00 | 1 677 792.00 | | 1 962 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 432.00 | 1 581 424.00 | | 1 848 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 229.00 | 96 368.00 | | 114 229.00 |
| |
| 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 | 678 748.00 | | 15 098.00 | 678 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 876.00 | |
I4 DECREASES Grand Total | | | 693 846.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 525.00 | | 14 886.00 | 397 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 663.00 | | 213.00 | 224 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 572.00 | 25 300.00 | | 377 572.00 |
PE DEPRECIATION Total including other intangible assets | 54 557.00 | 964.00 | | 54 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 014.00 | 24 336.00 | | 323 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 74 661.00 | 30 398.00 | 74 661.00 | 74 661.00 |
7B Total provisions for depreciation | 74 661.00 | 43 440.00 | 74 661.00 | 74 661.00 |
7C Grand total | 89 661.00 | 43 440.00 | 89 661.00 | 89 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 221.00 | 64 484.00 | |
| |
| 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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 131 010.00 | 131 010.00 | | 131 010.00 |
8C Staff and Related Accounts | 124 956.00 | 124 956.00 | | 124 956.00 |
8D Social Security and Other Social Organizations | 114 013.00 | 114 013.00 | | 114 013.00 |
8E Income Taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 118.00 | 87 118.00 | | 87 118.00 |
UT Other financial assets | 24 550.00 | 24 550.00 | | 24 550.00 |
UX Other trade receivables | 504 948.00 | 504 948.00 | | 504 948.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 62 407.00 | 62 407.00 | | 62 407.00 |
VB VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 244 048.00 | 244 048.00 | | 244 048.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 593.00 | 18 593.00 | | 18 593.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 870.00 | 638 870.00 | | 638 870.00 |
VW VAT | 94 877.00 | 94 877.00 | | 94 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 864.00 | 830 864.00 | | 830 864.00 |
