| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 488.00 | 10 266.00 | 3 222.00 | 13 488.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 63 417.00 | 62 757.00 | 660.00 | 63 417.00 |
AP Buildings | 70 426.00 | 32 567.00 | 37 859.00 | 70 426.00 |
AR Technical installations, industrial equipment and tools | 152 779.00 | 84 611.00 | 68 168.00 | 152 779.00 |
AT Other tangible assets | 216 949.00 | 138 375.00 | 78 574.00 | 216 949.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 539 185.00 | 328 576.00 | 210 610.00 | 539 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 852.00 | 2 647.00 | 562 205.00 | 564 852.00 |
BZ Other receivables | 57 046.00 | | 57 046.00 | 57 046.00 |
CF Cash and cash equivalents | 652 890.00 | | 652 890.00 | 652 890.00 |
CH Prepaid expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 1 294 674.00 | 2 647.00 | 1 292 027.00 | 1 294 674.00 |
CO Grand total (0 to V) | 1 833 859.00 | 331 223.00 | 1 502 636.00 | 1 833 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 504 570.00 | 389 900.00 | | 504 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 041.00 | 234 670.00 | | 229 041.00 |
DL TOTAL (I) | 752 057.00 | 643 016.00 | | 752 057.00 |
DP Provisions for Risks | 69 300.00 | 104 850.00 | | 69 300.00 |
DR TOTAL (IV) | 69 300.00 | 104 850.00 | | 69 300.00 |
DW Advances and down payments received on current orders | 10 714.00 | 4 542.00 | | 10 714.00 |
DX Trade payables and related accounts | 326 671.00 | 300 482.00 | | 326 671.00 |
DY Tax and social security liabilities | 327 450.00 | 268 078.00 | | 327 450.00 |
EA Other liabilities | 16 444.00 | 6 187.00 | | 16 444.00 |
EC TOTAL (IV) | 681 280.00 | 579 289.00 | | 681 280.00 |
EE Grand total (I to V) | 1 502 636.00 | 1 327 155.00 | | 1 502 636.00 |
EG Accrued income and payables due within one year | 670 565.00 | 574 747.00 | | 670 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 922.00 | | 5 922.00 | 5 922.00 |
FG Production sold - services | 3 057 794.00 | | 3 057 794.00 | 3 057 794.00 |
FJ Net sales | 3 063 716.00 | | 3 063 716.00 | 3 063 716.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 762.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 3 119 966.00 | |
FU Purchases of raw materials and other supplies | | | 13 589.00 | |
FW Other purchases and external expenses | | | 1 577 013.00 | |
FX Taxes, duties, and similar payments | | | 41 098.00 | |
FY Salaries and Wages | | | 876 072.00 | |
FZ Social Security Contributions | | | 310 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 868 536.00 | |
GG - OPERATING RESULT (I - II) | | | 251 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 560.00 | 18 930.00 | | 50 560.00 |
HC Reversals of provisions and transfers of expenses | 35 550.00 | 14 867.00 | | 35 550.00 |
HD Total exceptional income (VII) | 86 110.00 | 33 796.00 | | 86 110.00 |
HE Exceptional expenses on management operations | | 14 867.00 | | |
HG Exceptional depreciation and provisions | | 58 450.00 | | |
HH Total exceptional expenses (VIII) | 36 732.00 | 73 317.00 | | 36 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 378.00 | -39 520.00 | | 49 378.00 |
HK Income tax | 71 965.00 | 76 379.00 | | 71 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 273.00 | 2 741 241.00 | | 3 206 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 233.00 | 2 506 571.00 | | 2 977 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 041.00 | 234 670.00 | | 229 041.00 |
| |
| 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 | 427 828.00 | | 111 951.00 | 427 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | 594.00 | 539 185.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 28 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 738.00 | | 1 589.00 | 27 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 209.00 | | 110 362.00 | 393 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 744.00 | 49 426.00 | 594.00 | 279 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 3 048.00 | 594.00 | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 933.00 | 46 377.00 | | 271 933.00 |
| |
| 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 | 104 850.00 | | 35 550.00 | 104 850.00 |
6T Receivables | 2 095.00 | 788.00 | 236.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 788.00 | 236.00 | 2 095.00 |
7C Grand total | 106 945.00 | 788.00 | 35 786.00 | 106 945.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 236.00 | |
UJ - Exceptional | | | 35 550.00 | |
| |
| 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 | 326 671.00 | 326 671.00 | | 326 671.00 |
8C Staff and Related Accounts | 146 880.00 | 146 880.00 | | 146 880.00 |
8D Social Security and Other Social Organizations | 80 123.00 | 80 123.00 | | 80 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 444.00 | 16 444.00 | | 16 444.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 561 702.00 | 561 702.00 | | 561 702.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 33 302.00 | 33 302.00 | | 33 302.00 |
VC Group and associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 666.00 | 641 784.00 | 6 882.00 | 648 666.00 |
VW VAT | 93 985.00 | 93 985.00 | | 93 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 565.00 | 670 565.00 | | 670 565.00 |
