| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 565.00 | 69 565.00 | | 69 565.00 |
AJ Other Intangible Assets | 408 467.00 | | 408 467.00 | 408 467.00 |
AP Buildings | 102 358.00 | 75 445.00 | 26 913.00 | 102 358.00 |
AT Other tangible assets | 403 768.00 | 342 867.00 | 60 901.00 | 403 768.00 |
BD Other fixed assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 018 515.00 | 487 877.00 | 530 638.00 | 1 018 515.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 126 673.00 | 438 695.00 | 1 687 978.00 | 2 126 673.00 |
BZ Other receivables | 229 899.00 | | 229 899.00 | 229 899.00 |
CF Cash and cash equivalents | 910 250.00 | | 910 250.00 | 910 250.00 |
CH Prepaid expenses | 45 727.00 | | 45 727.00 | 45 727.00 |
CJ TOTAL (II) | 3 315 035.00 | 438 695.00 | 2 876 340.00 | 3 315 035.00 |
CO Grand total (0 to V) | 4 333 550.00 | 926 572.00 | 3 406 978.00 | 4 333 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 800.00 | 293 800.00 | | 293 800.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 99 645.00 | 18 511.00 | | 99 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 024.00 | 485 133.00 | | 488 024.00 |
DL TOTAL (I) | 911 369.00 | 827 345.00 | | 911 369.00 |
DP Provisions for Risks | 1 150.00 | 2 300.00 | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | 2 300.00 | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 483 841.00 | 1 350 300.00 | | 483 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 900.00 | 233 786.00 | | 160 900.00 |
DW Advances and down payments received on current orders | 12 320.00 | 61 592.00 | | 12 320.00 |
DX Trade payables and related accounts | 1 028 675.00 | 798 185.00 | | 1 028 675.00 |
DY Tax and social security liabilities | 691 930.00 | 586 563.00 | | 691 930.00 |
DZ Fixed asset liabilities and related accounts | 77 605.00 | 110 000.00 | | 77 605.00 |
EA Other liabilities | 563.00 | 3 880.00 | | 563.00 |
EB Prepaid income (2) | 38 625.00 | 55 193.00 | | 38 625.00 |
EC TOTAL (IV) | 2 494 459.00 | 3 199 498.00 | | 2 494 459.00 |
EE Grand total (I to V) | 3 406 978.00 | 4 029 143.00 | | 3 406 978.00 |
EG Accrued income and payables due within one year | 298 176.00 | 311 254.00 | | 298 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 306.00 | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 041 977.00 | | 5 041 977.00 | 5 041 977.00 |
FJ Net sales | 5 041 977.00 | | 5 041 977.00 | 5 041 977.00 |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 532.00 | |
FQ Other income | | | 6 276.00 | |
FR Total operating income (I) | | | 5 136 291.00 | |
FW Other purchases and external expenses | | | 3 269 283.00 | |
FX Taxes, duties, and similar payments | | | 44 465.00 | |
FY Salaries and Wages | | | 750 457.00 | |
FZ Social Security Contributions | | | 329 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 064.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 483 459.00 | |
GG - OPERATING RESULT (I - II) | | | 652 832.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 182.00 | | |
HD Total exceptional income (VII) | | 13 182.00 | | |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 160.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 13 022.00 | | -989.00 |
HK Income tax | 162 683.00 | 175 380.00 | | 162 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 703.00 | 4 424 944.00 | | 5 137 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 680.00 | 3 939 811.00 | | 4 649 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 024.00 | 485 133.00 | | 488 024.00 |
| |
| 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 | 1 092 071.00 | | 47 181.00 | 1 092 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 543.00 | 34 356.00 | |
I4 DECREASES Grand Total | | 120 737.00 | 1 018 515.00 | |
IO DECREASES Total including other intangible assets | | | 478 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 194.00 | 506 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 033.00 | | 5 000.00 | 473 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 383.00 | | 25 937.00 | 585 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 655.00 | | 16 244.00 | 33 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 368.00 | 40 703.00 | 105 194.00 | 552 368.00 |
PE DEPRECIATION Total including other intangible assets | 64 776.00 | 4 790.00 | | 64 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 592.00 | 35 914.00 | 105 194.00 | 487 592.00 |
| |
| 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 | 2 300.00 | | 1 150.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 1 150.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
| |
| 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 | 1 028 675.00 | 1 028 675.00 | | 1 028 675.00 |
8C Staff and Related Accounts | 691 930.00 | 691 930.00 | | 691 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 605.00 | 77 605.00 | | 77 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 463.00 | 161 463.00 | | 161 463.00 |
8L Deferred income | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 2 126 673.00 | 2 126 673.00 | | 2 126 673.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 483 512.00 | 185 335.00 | 223 813.00 | 483 512.00 |
VK Loans repaid during the year | 866 435.00 | | | 866 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 899.00 | 229 899.00 | | 229 899.00 |
VS Prepaid expenses | 45 727.00 | 45 727.00 | | 45 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 799.00 | 2 402 299.00 | 18 500.00 | 2 420 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 139.00 | 2 183 963.00 | 223 813.00 | 2 482 139.00 |
