| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 503.00 | 43 037.00 | 1 466.00 | 44 503.00 |
AJ Other Intangible Assets | 51 900.00 | 8 567.00 | 43 333.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 114 600.00 | 103 018.00 | 11 582.00 | 114 600.00 |
AT Other tangible assets | 303 732.00 | 292 434.00 | 11 298.00 | 303 732.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BF Loans | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 35 327.00 | | 35 327.00 | 35 327.00 |
BJ TOTAL (I) | 632 379.00 | 447 056.00 | 185 323.00 | 632 379.00 |
BL Raw materials, supplies | 16 271.00 | | 16 271.00 | 16 271.00 |
BX Customers and related accounts | 1 492 797.00 | 152 342.00 | 1 340 455.00 | 1 492 797.00 |
BZ Other receivables | 498 580.00 | | 498 580.00 | 498 580.00 |
CD Marketable securities | 7 998.00 | 176.00 | 7 823.00 | 7 998.00 |
CF Cash and cash equivalents | 1 732 065.00 | | 1 732 065.00 | 1 732 065.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 3 751 832.00 | 152 517.00 | 3 599 315.00 | 3 751 832.00 |
CO Grand total (0 to V) | 4 384 211.00 | 599 573.00 | 3 784 638.00 | 4 384 211.00 |
CU Other investments | 52 790.00 | | 52 790.00 | 52 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 691 596.00 | 1 691 596.00 | | 1 691 596.00 |
DH Retained earnings | 206 285.00 | | | 206 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 388.00 | 1 006 285.00 | | 1 031 388.00 |
DL TOTAL (I) | 2 971 193.00 | 2 739 804.00 | | 2 971 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 2 191.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 5 533.00 | | 5 533.00 |
DW Advances and down payments received on current orders | 209 067.00 | 132 914.00 | | 209 067.00 |
DX Trade payables and related accounts | 329 691.00 | 354 126.00 | | 329 691.00 |
DY Tax and social security liabilities | 267 106.00 | 323 601.00 | | 267 106.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 813 445.00 | 818 365.00 | | 813 445.00 |
EE Grand total (I to V) | 3 784 638.00 | 3 558 170.00 | | 3 784 638.00 |
EG Accrued income and payables due within one year | 813 445.00 | 818 365.00 | | 813 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 552 405.00 | | 3 552 405.00 | 3 552 405.00 |
FJ Net sales | 3 552 405.00 | | 3 552 405.00 | 3 552 405.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 3 578 899.00 | |
FU Purchases of raw materials and other supplies | | | 924 440.00 | |
FV Inventory change (raw materials and supplies) | | | 29 609.00 | |
FW Other purchases and external expenses | | | 788 950.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 764 690.00 | |
FZ Social Security Contributions | | | 355 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 134.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 912 150.00 | |
GG - OPERATING RESULT (I - II) | | | 666 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 415 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 448.00 | 29 726.00 | | 45 448.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 38 683.00 | | |
HD Total exceptional income (VII) | 45 548.00 | 68 409.00 | | 45 548.00 |
HE Exceptional expenses on management operations | 279.00 | 22 833.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 289.00 | 22 833.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 259.00 | 45 576.00 | | 45 259.00 |
HK Income tax | 82 157.00 | 85 632.00 | | 82 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 626.00 | 3 941 516.00 | | 4 039 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 238.00 | 2 935 231.00 | | 3 008 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 388.00 | 1 006 285.00 | | 1 031 388.00 |
| |
| 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 | 616 720.00 | | 20 666.00 | 616 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 007.00 | 97 144.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 632 379.00 | |
IO DECREASES Total including other intangible assets | | | 96 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 391.00 | | 1 013.00 | 95 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 452.00 | | 6 379.00 | 432 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 877.00 | | 13 274.00 | 88 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 103.00 | 10 953.00 | | 436 103.00 |
PE DEPRECIATION Total including other intangible assets | 50 268.00 | 1 336.00 | | 50 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 834.00 | 9 617.00 | | 385 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 562.00 | 12 134.00 | 354.00 | 140 562.00 |
6X Other provisions for depreciation | 131.00 | 176.00 | 132.00 | 131.00 |
7B Total provisions for depreciation | 140 693.00 | 12 310.00 | 486.00 | 140 693.00 |
7C Grand total | 140 693.00 | 12 310.00 | 486.00 | 140 693.00 |
UE of which provisions and reversals: - Operating | | 12 133.00 | 354.00 | |
UG - Financial | | 176.00 | 131.00 | |
| |
| 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 | 329 691.00 | 329 691.00 | | 329 691.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 102 224.00 | 102 224.00 | | 102 224.00 |
8E Income Taxes | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UP Loans | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 35 327.00 | 35 327.00 | | 35 327.00 |
UX Other trade receivables | 1 333 900.00 | 1 333 900.00 | | 1 333 900.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 158 897.00 | | 158 897.00 | 158 897.00 |
VB VAT | 23 101.00 | 23 101.00 | | 23 101.00 |
VC Group and associates | 456 589.00 | 456 589.00 | | 456 589.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648.00 | 16 648.00 | | 16 648.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 852.00 | 1 880 955.00 | 158 897.00 | 2 039 852.00 |
VW VAT | 138 639.00 | 138 639.00 | | 138 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 379.00 | 604 379.00 | | 604 379.00 |
