| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 764.00 | 37 535.00 | 4 229.00 | 41 764.00 |
AR Technical installations, industrial equipment and tools | 25 466.00 | 21 299.00 | 4 167.00 | 25 466.00 |
AT Other tangible assets | 553 694.00 | 337 198.00 | 216 496.00 | 553 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 626 628.00 | 396 032.00 | 230 596.00 | 626 628.00 |
BL Raw materials, supplies | 17 911.00 | | 17 911.00 | 17 911.00 |
BP Services in progress | 315 928.00 | | 315 928.00 | 315 928.00 |
BT Goods | 521 633.00 | 20 000.00 | 501 633.00 | 521 633.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 808 389.00 | 5 439.00 | 802 951.00 | 808 389.00 |
BZ Other receivables | 531 216.00 | | 531 216.00 | 531 216.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 502 963.00 | | 1 502 963.00 | 1 502 963.00 |
CH Prepaid expenses | 327 313.00 | | 327 313.00 | 327 313.00 |
CJ TOTAL (II) | 4 184 204.00 | 25 439.00 | 4 158 765.00 | 4 184 204.00 |
CO Grand total (0 to V) | 4 810 832.00 | 421 470.00 | 4 389 361.00 | 4 810 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 679 841.00 | 614 953.00 | | 679 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 424.00 | 214 888.00 | | 178 424.00 |
DL TOTAL (I) | 914 364.00 | 885 941.00 | | 914 364.00 |
DP Provisions for Risks | 341 816.00 | 319 613.00 | | 341 816.00 |
DR TOTAL (IV) | 341 816.00 | 319 613.00 | | 341 816.00 |
DU Loans and Debts from Credit Institutions (3) | 165 290.00 | 177 740.00 | | 165 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 020.00 | | 4 491.00 |
DX Trade payables and related accounts | 2 047 656.00 | 1 736 330.00 | | 2 047 656.00 |
DY Tax and social security liabilities | 829 761.00 | 793 153.00 | | 829 761.00 |
EA Other liabilities | 85 982.00 | 31 222.00 | | 85 982.00 |
EB Prepaid income (2) | | 127 652.00 | | |
EC TOTAL (IV) | 3 133 181.00 | 2 870 118.00 | | 3 133 181.00 |
EE Grand total (I to V) | 4 389 361.00 | 4 075 672.00 | | 4 389 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 186 327.00 | | 9 186 327.00 | 9 186 327.00 |
FJ Net sales | 9 186 327.00 | | 9 186 327.00 | 9 186 327.00 |
FM Inventory production | | | 47 814.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 260 416.00 | |
FS Purchases of goods (including customs duties) | | | 380 000.00 | |
FT Inventory change (goods) | | | -401 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 929.00 | |
FV Inventory change (raw materials and supplies) | | | 13 561.00 | |
FW Other purchases and external expenses | | | 5 857 370.00 | |
FX Taxes, duties, and similar payments | | | 39 400.00 | |
FY Salaries and Wages | | | 739 754.00 | |
FZ Social Security Contributions | | | 374 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 039 851.00 | |
GG - OPERATING RESULT (I - II) | | | 220 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 275.00 | 108 256.00 | | 129 275.00 |
HH Total exceptional expenses (VIII) | 116 960.00 | 231 588.00 | | 116 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 315.00 | -123 332.00 | | 12 315.00 |
HK Income tax | 53 970.00 | 70 964.00 | | 53 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 804.00 | 8 384 187.00 | | 9 394 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 380.00 | 8 169 299.00 | | 9 216 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 424.00 | 214 888.00 | | 178 424.00 |
| |
| 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 | 553 381.00 | | 179 175.00 | 553 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 105 928.00 | 626 628.00 | |
IO DECREASES Total including other intangible assets | | | 41 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 928.00 | 579 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 889.00 | | 5 875.00 | 35 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 788.00 | | 173 300.00 | 511 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 3 622.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 448.00 | 76 249.00 | 16 665.00 | 336 448.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | 8 401.00 | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 314.00 | 67 849.00 | 16 665.00 | 307 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 319 613.00 | 25 203.00 | 3 000.00 | 319 613.00 |
6N Inventories and work in progress | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 5 876.00 | | 437.00 | 5 876.00 |
7B Total provisions for depreciation | 15 876.00 | 10 000.00 | 437.00 | 15 876.00 |
7C Grand total | 335 489.00 | 35 203.00 | 3 437.00 | 335 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 437.00 | |
UJ - Exceptional | | 25 203.00 | 3 000.00 | |
| |
| 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 | 2 047 656.00 | 2 047 656.00 | | 2 047 656.00 |
8C Staff and Related Accounts | 70 596.00 | 70 596.00 | | 70 596.00 |
8D Social Security and Other Social Organizations | 70 575.00 | 70 575.00 | | 70 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 982.00 | 85 982.00 | | 85 982.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 801 696.00 | 801 696.00 | | 801 696.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
VB VAT | 485 858.00 | 485 858.00 | | 485 858.00 |
VH Loans with a maturity of more than one year at origin | 165 290.00 | 54 053.00 | 111 237.00 | 165 290.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VJ Loans taken out during the year | 36 479.00 | | | 36 479.00 |
VK Loans repaid during the year | 48 929.00 | | | 48 929.00 |
VM Income taxes | 28 345.00 | 28 345.00 | | 28 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 327 313.00 | 327 313.00 | | 327 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 622.00 | 1 660 225.00 | 12 397.00 | 1 672 622.00 |
VW VAT | 666 285.00 | 666 285.00 | | 666 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 181.00 | 3 021 944.00 | 111 237.00 | 3 133 181.00 |
