| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 642.00 | | 7 642.00 |
AP Buildings | 1 445 056.00 | 1 437 500.00 | 7 556.00 | 1 445 056.00 |
AR Technical installations, industrial equipment and tools | 454 235.00 | 380 738.00 | 73 497.00 | 454 235.00 |
AT Other tangible assets | 2 906 234.00 | 1 912 572.00 | 993 662.00 | 2 906 234.00 |
AV Fixed assets in progress | 21 361.00 | | 21 361.00 | 21 361.00 |
BF Loans | 5 282.00 | | 5 282.00 | 5 282.00 |
BH Other financial assets | 133 990.00 | | 133 990.00 | 133 990.00 |
BJ TOTAL (I) | 4 973 801.00 | 3 738 452.00 | 1 235 348.00 | 4 973 801.00 |
BL Raw materials, supplies | 54 447.00 | | 54 447.00 | 54 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 511.00 | 66 081.00 | 107 430.00 | 173 511.00 |
BZ Other receivables | 6 604 571.00 | | 6 604 571.00 | 6 604 571.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CH Prepaid expenses | 145 022.00 | | 145 022.00 | 145 022.00 |
CJ TOTAL (II) | 6 978 953.00 | 66 081.00 | 6 912 873.00 | 6 978 953.00 |
CO Grand total (0 to V) | 11 952 754.00 | 3 804 533.00 | 8 148 221.00 | 11 952 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 13 387.00 | 13 387.00 | | 13 387.00 |
DH Retained earnings | 4 985 284.00 | 4 985 284.00 | | 4 985 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 177.00 | 291 471.00 | | 293 177.00 |
DJ Investment subsidies | 6 100.00 | 6 365.00 | | 6 100.00 |
DL TOTAL (I) | 5 340 849.00 | 5 339 408.00 | | 5 340 849.00 |
DP Provisions for Risks | 336 691.00 | 336 691.00 | | 336 691.00 |
DQ Provisions for Expenses | 2 726.00 | 3 121.00 | | 2 726.00 |
DR TOTAL (IV) | 339 417.00 | 339 812.00 | | 339 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 152.00 | 243 510.00 | | 241 152.00 |
DX Trade payables and related accounts | 884 487.00 | 694 075.00 | | 884 487.00 |
DY Tax and social security liabilities | 578 443.00 | 540 118.00 | | 578 443.00 |
DZ Fixed asset liabilities and related accounts | 8 068.00 | 37 141.00 | | 8 068.00 |
EA Other liabilities | 751 189.00 | 403 913.00 | | 751 189.00 |
EB Prepaid income (2) | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 2 467 955.00 | 1 918 757.00 | | 2 467 955.00 |
EE Grand total (I to V) | 8 148 221.00 | 7 597 977.00 | | 8 148 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478.00 | | 478.00 | 478.00 |
FD Production sold - goods | -48 535.00 | | -48 535.00 | -48 535.00 |
FG Production sold - services | 6 384 813.00 | | 6 384 813.00 | 6 384 813.00 |
FJ Net sales | 6 336 756.00 | | 6 336 756.00 | 6 336 756.00 |
FO Operating subsidies | | | 260 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 610.00 | |
FQ Other income | | | 127 309.00 | |
FR Total operating income (I) | | | 6 786 273.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 312 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 1 618 012.00 | |
FX Taxes, duties, and similar payments | | | 354 527.00 | |
FY Salaries and Wages | | | 2 781 681.00 | |
FZ Social Security Contributions | | | 1 145 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 6 371 337.00 | |
GG - OPERATING RESULT (I - II) | | | 414 937.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 570.00 | 30.00 | | 6 570.00 |
HB Exceptional income from capital transactions | 265.00 | 243.00 | | 265.00 |
HD Total exceptional income (VII) | 6 836.00 | 273.00 | | 6 836.00 |
HE Exceptional expenses on management operations | 9 607.00 | 4 492.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 9 607.00 | 4 492.00 | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -4 219.00 | | -2 771.00 |
HJ Employee participation in company results | 16 354.00 | -1 804.00 | | 16 354.00 |
HK Income tax | 111 599.00 | 96 218.00 | | 111 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 074.00 | 6 564 700.00 | | 6 802 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 896.00 | 6 273 229.00 | | 6 508 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 177.00 | 291 471.00 | | 293 177.00 |
| |
| 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 | 60 757.00 | | 4 973 801.00 | 60 757.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 757.00 | | 4 826 887.00 | 60 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 272.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 578 206.00 | 160 246.00 | | 3 578 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570 564.00 | 160 246.00 | | 3 570 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 812.00 | | 395.00 | 339 812.00 |
6T Receivables | 87 467.00 | | 21 386.00 | 87 467.00 |
7B Total provisions for depreciation | 87 467.00 | | 21 386.00 | 87 467.00 |
7C Grand total | 427 279.00 | | 21 781.00 | 427 279.00 |
| |
| 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 | 241 152.00 | | 241 152.00 | 241 152.00 |
8B Suppliers and Related Accounts | 884 487.00 | 884 487.00 | | 884 487.00 |
8C Staff and Related Accounts | 241 316.00 | 241 316.00 | | 241 316.00 |
8D Social Security and Other Social Organizations | 258 498.00 | 258 498.00 | | 258 498.00 |
8E Income Taxes | 20 535.00 | 20 535.00 | | 20 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 189.00 | 751 189.00 | | 751 189.00 |
8L Deferred income | 3 207.00 | 3 207.00 | | 3 207.00 |
UP Loans | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 133 990.00 | 133 990.00 | | 133 990.00 |
UX Other trade receivables | 173 511.00 | 173 511.00 | | 173 511.00 |
UY Staff and related accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
VB VAT | 89 579.00 | 89 579.00 | | 89 579.00 |
VC Group and associates | 6 291 686.00 | 6 291 686.00 | | 6 291 686.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 7 067.00 | 7 067.00 | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 049.00 | 42 049.00 | | 42 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 581.00 | 202 581.00 | | 202 581.00 |
VS Prepaid expenses | 145 022.00 | 145 022.00 | | 145 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 375.00 | 7 062 375.00 | | 7 062 375.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 955.00 | 2 226 803.00 | 241 152.00 | 2 467 955.00 |
