| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 813.00 | 31 744.00 | 7 069.00 | 38 813.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 57 156.00 | 46 319.00 | 10 836.00 | 57 156.00 |
AP Buildings | 757 477.00 | 420 204.00 | 337 273.00 | 757 477.00 |
AR Technical installations, industrial equipment and tools | 399 824.00 | 323 512.00 | 76 312.00 | 399 824.00 |
AT Other tangible assets | 242 160.00 | 175 254.00 | 66 906.00 | 242 160.00 |
AV Fixed assets in progress | 56 979.00 | | 56 979.00 | 56 979.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 1 810 861.00 | 997 033.00 | 813 828.00 | 1 810 861.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 11 755 166.00 | | 11 755 166.00 | 11 755 166.00 |
BZ Other receivables | 454 932.00 | | 454 932.00 | 454 932.00 |
CF Cash and cash equivalents | 5 949 753.00 | | 5 949 753.00 | 5 949 753.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 18 193 674.00 | | 18 193 674.00 | 18 193 674.00 |
CO Grand total (0 to V) | 20 004 535.00 | 997 033.00 | 19 007 502.00 | 20 004 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 853 923.00 | | | 853 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 505.00 | | | 1 120 505.00 |
DL TOTAL (I) | 2 309 927.00 | | | 2 309 927.00 |
DP Provisions for Risks | 3 165 237.00 | | | 3 165 237.00 |
DQ Provisions for Expenses | 32 463.00 | | | 32 463.00 |
DR TOTAL (IV) | 3 197 700.00 | | | 3 197 700.00 |
DX Trade payables and related accounts | 2 789 514.00 | | | 2 789 514.00 |
DY Tax and social security liabilities | 3 354 123.00 | | | 3 354 123.00 |
EA Other liabilities | 420 718.00 | | | 420 718.00 |
EB Prepaid income (2) | 6 935 520.00 | | | 6 935 520.00 |
EC TOTAL (IV) | 13 499 875.00 | | | 13 499 875.00 |
EE Grand total (I to V) | 19 007 502.00 | | | 19 007 502.00 |
EG Accrued income and payables due within one year | 13 480 650.00 | | | 13 480 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 100.00 | | -2 100.00 | -2 100.00 |
FD Production sold - goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 20 216 271.00 | | 20 216 271.00 | 20 216 271.00 |
FJ Net sales | 20 214 665.00 | | 20 214 665.00 | 20 214 665.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 881.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 21 265 260.00 | |
FU Purchases of raw materials and other supplies | | | 156 755.00 | |
FW Other purchases and external expenses | | | 10 769 775.00 | |
FX Taxes, duties, and similar payments | | | 197 460.00 | |
FY Salaries and Wages | | | 4 920 321.00 | |
FZ Social Security Contributions | | | 1 783 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368 526.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 340 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 570.00 | |
GH Attributed profit or transferred loss (III) | | | 6 984.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GP Total financial income (V) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | | | 1 982.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HJ Employee participation in company results | 309 018.00 | | | 309 018.00 |
HK Income tax | 512 226.00 | | | 512 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 283 940.00 | | | 21 283 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 163 435.00 | | | 20 163 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 505.00 | | | 1 120 505.00 |
| |
| 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 | 1 653 108.00 | | 167 623.00 | 1 653 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 1 810 861.00 | |
IO DECREASES Total including other intangible assets | | | 287 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 1 513 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 166.00 | | 9 752.00 | 278 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 890.00 | | 154 576.00 | 1 368 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 3 295.00 | 6 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 985.00 | 144 233.00 | 9 185.00 | 861 985.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | 6 306.00 | | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 548.00 | 137 927.00 | 9 185.00 | 836 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 853 073.00 | 1 368 526.00 | 1 023 899.00 | 2 853 073.00 |
7C Grand total | 2 853 073.00 | 1 368 526.00 | 1 023 899.00 | 2 853 073.00 |
UE of which provisions and reversals: - Operating | | 1 368 526.00 | 1 023 899.00 | |
| |
| 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 | 2 789 514.00 | 2 789 514.00 | | 2 789 514.00 |
8C Staff and Related Accounts | 643 730.00 | 643 730.00 | | 643 730.00 |
8D Social Security and Other Social Organizations | 464 651.00 | 464 651.00 | | 464 651.00 |
8E Income Taxes | 160 051.00 | 160 051.00 | | 160 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 667.00 | 260 667.00 | | 260 667.00 |
8L Deferred income | 6 935 520.00 | 6 935 520.00 | | 6 935 520.00 |
UT Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
UX Other trade receivables | 11 755 166.00 | 11 755 166.00 | | 11 755 166.00 |
UY Staff and related accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 387 928.00 | 387 928.00 | | 387 928.00 |
VN Other taxes, similar payments | 12 821.00 | 12 821.00 | | 12 821.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 734.00 | 22 509.00 | 19 225.00 | 41 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 610.00 | 37 610.00 | | 37 610.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 224 268.00 | 12 214 921.00 | 9 347.00 | 12 224 268.00 |
VW VAT | 2 204 007.00 | 2 204 007.00 | | 2 204 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 499 875.00 | 13 480 650.00 | 19 225.00 | 13 499 875.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | 116.00 | | 120.00 |
