| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 568.00 | 69 926.00 | 23 642.00 | 93 568.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 373.00 | 6 194.00 | 179.00 | 6 373.00 |
AT Other tangible assets | 366 382.00 | 101 555.00 | 264 827.00 | 366 382.00 |
BF Loans | 32 641.00 | | 32 641.00 | 32 641.00 |
BJ TOTAL (I) | 498 965.00 | 177 676.00 | 321 289.00 | 498 965.00 |
BL Raw materials, supplies | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 656 068.00 | 11 654.00 | 644 414.00 | 656 068.00 |
BZ Other receivables | 141 379.00 | | 141 379.00 | 141 379.00 |
CF Cash and cash equivalents | 1 211 590.00 | | 1 211 590.00 | 1 211 590.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 2 033 416.00 | 11 654.00 | 2 021 762.00 | 2 033 416.00 |
CO Grand total (0 to V) | 2 532 381.00 | 189 330.00 | 2 343 051.00 | 2 532 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 580.00 | 110 580.00 | | 110 580.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | 34.00 | | 34.00 |
DF Regulated reserves (1) | | 67 672.00 | | |
DH Retained earnings | -28 086.00 | | | -28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 369.00 | -95 758.00 | | 761 369.00 |
DL TOTAL (I) | 843 897.00 | 82 527.00 | | 843 897.00 |
DP Provisions for Risks | 120 717.00 | 120 000.00 | | 120 717.00 |
DR TOTAL (IV) | 120 717.00 | 120 000.00 | | 120 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 145 402.00 | -1 247.00 | | 145 402.00 |
DX Trade payables and related accounts | 396 331.00 | 159 350.00 | | 396 331.00 |
DY Tax and social security liabilities | 507 999.00 | 259 965.00 | | 507 999.00 |
EA Other liabilities | 46 523.00 | 14 742.00 | | 46 523.00 |
EB Prepaid income (2) | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 1 378 437.00 | 432 809.00 | | 1 378 437.00 |
EE Grand total (I to V) | 2 343 051.00 | 635 336.00 | | 2 343 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 132 160.00 | | 6 132 160.00 | 6 132 160.00 |
FJ Net sales | 6 132 160.00 | | 6 132 160.00 | 6 132 160.00 |
FO Operating subsidies | | | 36 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 700.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 6 206 563.00 | |
FU Purchases of raw materials and other supplies | | | -2 190.00 | |
FV Inventory change (raw materials and supplies) | | | -11 297.00 | |
FW Other purchases and external expenses | | | 2 786 751.00 | |
FX Taxes, duties, and similar payments | | | 273 197.00 | |
FY Salaries and Wages | | | 1 715 490.00 | |
FZ Social Security Contributions | | | 578 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 414 169.00 | |
GG - OPERATING RESULT (I - II) | | | 792 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 496.00 | 8 636.00 | | 5 496.00 |
HB Exceptional income from capital transactions | 3 579.00 | | | 3 579.00 |
HD Total exceptional income (VII) | 9 075.00 | 8 636.00 | | 9 075.00 |
HE Exceptional expenses on management operations | 15.00 | 150.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 18 870.00 | 177.00 | | 18 870.00 |
HG Exceptional depreciation and provisions | | 10 989.00 | | |
HH Total exceptional expenses (VIII) | 18 885.00 | 11 316.00 | | 18 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 810.00 | -2 680.00 | | -9 810.00 |
HJ Employee participation in company results | 21 000.00 | 6 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 633.00 | 2 617 477.00 | | 6 215 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 263.00 | 2 713 235.00 | | 5 454 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 369.00 | -95 758.00 | | 761 369.00 |
| |
| 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 | 789 178.00 | | 277 307.00 | 789 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 641.00 | |
I4 DECREASES Grand Total | | 567 520.00 | 498 965.00 | |
IO DECREASES Total including other intangible assets | | 2 422.00 | 93 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 098.00 | 372 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 990.00 | | | 95 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 547.00 | | 277 307.00 | 660 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 641.00 | | | 32 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 813.00 | 67 513.00 | 548 650.00 | 658 813.00 |
PE DEPRECIATION Total including other intangible assets | 55 650.00 | 16 698.00 | 2 422.00 | 55 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 163.00 | 50 815.00 | 546 228.00 | 603 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 717.00 | | 120 000.00 |
6T Receivables | 7 158.00 | 4 496.00 | | 7 158.00 |
7B Total provisions for depreciation | 7 158.00 | 4 496.00 | | 7 158.00 |
7C Grand total | 127 158.00 | 5 213.00 | | 127 158.00 |
UE of which provisions and reversals: - Operating | | 5 213.00 | | |
| |
| 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 | 280 000.00 | 40 000.00 | 160 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 396 331.00 | 396 331.00 | | 396 331.00 |
8C Staff and Related Accounts | 173 515.00 | 173 515.00 | | 173 515.00 |
8D Social Security and Other Social Organizations | 226 790.00 | 226 790.00 | | 226 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
8L Deferred income | 2 183.00 | 2 183.00 | | 2 183.00 |
UP Loans | 32 641.00 | | | 32 641.00 |
UX Other trade receivables | 656 068.00 | | | 656 068.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VC Group and associates | 5 096.00 | | | 5 096.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 5 309.00 | | | 5 309.00 |
VP Miscellaneous | 104 623.00 | | | 104 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 086.00 | 56 086.00 | | 56 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | | | 18 911.00 |
VS Prepaid expenses | 8 379.00 | | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 467.00 | 805 825.00 | 32 641.00 | 838 467.00 |
VW VAT | 51 607.00 | 51 607.00 | | 51 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 035.00 | 993 035.00 | 160 000.00 | 1 233 035.00 |
