| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 565.00 | 26 565.00 | | 26 565.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 11 420.00 | 1 106.00 | 12 527.00 |
AT Other tangible assets | 54 076.00 | 50 486.00 | 3 590.00 | 54 076.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BF Loans | | | 10 000.00 | |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 122 008.00 | 88 472.00 | 33 535.00 | 122 008.00 |
BT Goods | 214 503.00 | 4 197.00 | 210 306.00 | 214 503.00 |
BV Advances and down payments on orders | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 733 811.00 | 129 849.00 | 603 961.00 | 733 811.00 |
BZ Other receivables | 465 189.00 | | 465 189.00 | 465 189.00 |
CD Marketable securities | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 277 660.00 | | 277 660.00 | 277 660.00 |
CH Prepaid expenses | 24 878.00 | | 24 878.00 | 24 878.00 |
CJ TOTAL (II) | 1 768 655.00 | 134 046.00 | 1 634 608.00 | 1 768 655.00 |
CO Grand total (0 to V) | 1 890 663.00 | 222 519.00 | 1 668 144.00 | 1 890 663.00 |
CS Evaluated investments - equity method | 23 202.00 | | 23 202.00 | 23 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 409.00 | 609 935.00 | | 324 409.00 |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | | 11 029.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 12 413.00 | -550 993.00 | | 12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 333.00 | -17 512.00 | | 164 333.00 |
DL TOTAL (I) | 573 165.00 | 113 439.00 | | 573 165.00 |
DU Loans and Debts from Credit Institutions (3) | 484 659.00 | 327 020.00 | | 484 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 842.00 | 263 431.00 | | 63 842.00 |
DW Advances and down payments received on current orders | 46 910.00 | 31 318.00 | | 46 910.00 |
DX Trade payables and related accounts | 162 599.00 | 218 360.00 | | 162 599.00 |
DY Tax and social security liabilities | 307 018.00 | 212 312.00 | | 307 018.00 |
EA Other liabilities | 20 268.00 | 218 684.00 | | 20 268.00 |
EB Prepaid income (2) | 9 680.00 | 10 800.00 | | 9 680.00 |
EC TOTAL (IV) | 1 094 979.00 | 1 281 928.00 | | 1 094 979.00 |
EE Grand total (I to V) | 1 668 144.00 | 1 395 367.00 | | 1 668 144.00 |
EI Including equity loans | 63 842.00 | | | 63 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 235.00 | |
FD Production sold - goods | | | 182 412.00 | |
FJ Net sales | | | 242 647.00 | |
FO Operating subsidies | | | 625 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 878 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 581.00 | |
FT Inventory change (goods) | | | -11 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 277 582.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 301 978.00 | |
FZ Social Security Contributions | | | 111 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 717 311.00 | |
GG - OPERATING RESULT (I - II) | | | 161 562.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075.00 | |
GI Supported loss or transferred profit (IV) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 558.00 | 30 536.00 | | 21 558.00 |
HD Total exceptional income (VII) | 21 558.00 | 30 536.00 | | 21 558.00 |
HE Exceptional expenses on management operations | 5 530.00 | 19 670.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 19 670.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 028.00 | 10 866.00 | | 16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 544.00 | 816 513.00 | | 900 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 210.00 | 834 025.00 | | 736 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 333.00 | -17 512.00 | | 164 333.00 |
| |
| 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 | 119 031.00 | | 2 977.00 | 119 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 839.00 | |
I4 DECREASES Grand Total | | | 122 008.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 722.00 | | 2 881.00 | 63 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | 96.00 | 28 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 078.00 | 7 394.00 | | 81 078.00 |
PE DEPRECIATION Total including other intangible assets | 24 365.00 | 2 200.00 | | 24 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 713.00 | 5 194.00 | | 56 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 163.00 | 34.00 | | 4 163.00 |
6T Receivables | 123 131.00 | 7 719.00 | 1 000.00 | 123 131.00 |
7B Total provisions for depreciation | 127 294.00 | 7 753.00 | 1 000.00 | 127 294.00 |
7C Grand total | 127 294.00 | 7 753.00 | 1 000.00 | 127 294.00 |
| |
| 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 | 334 434.00 | 334 434.00 | | 334 434.00 |
8B Suppliers and Related Accounts | 162 599.00 | 162 599.00 | | 162 599.00 |
8D Social Security and Other Social Organizations | 307 019.00 | 307 019.00 | | 307 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 268.00 | 20 268.00 | | 20 268.00 |
VG Loans with a maturity of up to one year at origin | 260 978.00 | 260 978.00 | | 260 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 088.00 | 530 088.00 | | 530 088.00 |
VS Prepaid expenses | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 994.00 | 555 994.00 | | 555 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 298.00 | 1 085 298.00 | | 1 085 298.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
