| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 555.00 | 25 862.00 | 12 693.00 | 38 555.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AL Advances and down payments on intangible assets. | 7 497.00 | | 7 497.00 | 7 497.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 4 199.00 | | 4 199.00 |
AT Other tangible assets | 81 245.00 | 61 082.00 | 20 163.00 | 81 245.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 757 305.00 | 91 142.00 | 666 163.00 | 757 305.00 |
BV Advances and down payments on orders | 56 629.00 | | 56 629.00 | 56 629.00 |
BX Customers and related accounts | 1 403 920.00 | 26 303.00 | 1 377 617.00 | 1 403 920.00 |
BZ Other receivables | 182 808.00 | | 182 808.00 | 182 808.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 507 002.00 | | 1 507 002.00 | 1 507 002.00 |
CH Prepaid expenses | 51 791.00 | | 51 791.00 | 51 791.00 |
CJ TOTAL (II) | 3 352 150.00 | 26 303.00 | 3 325 847.00 | 3 352 150.00 |
CO Grand total (0 to V) | 4 109 455.00 | 117 445.00 | 3 992 010.00 | 4 109 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 229 610.00 | 229 610.00 | | 229 610.00 |
DH Retained earnings | 182 647.00 | 114 137.00 | | 182 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 816.00 | 468 510.00 | | 555 816.00 |
DK Regulated provisions | 13 562.00 | 13 573.00 | | 13 562.00 |
DL TOTAL (I) | 1 025 635.00 | 869 830.00 | | 1 025 635.00 |
DW Advances and down payments received on current orders | | 51 650.00 | | |
DX Trade payables and related accounts | 872 094.00 | 748 839.00 | | 872 094.00 |
DY Tax and social security liabilities | 728 660.00 | 681 587.00 | | 728 660.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | 12 710.00 | | 3 045.00 |
EA Other liabilities | 75 716.00 | | | 75 716.00 |
EB Prepaid income (2) | 1 286 860.00 | 1 267 746.00 | | 1 286 860.00 |
EC TOTAL (IV) | 2 966 375.00 | 2 762 532.00 | | 2 966 375.00 |
EE Grand total (I to V) | 3 992 010.00 | 3 632 362.00 | | 3 992 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 936 564.00 | 113 741.00 | 4 050 304.00 | 3 936 564.00 |
FJ Net sales | 3 936 564.00 | 113 741.00 | 4 050 304.00 | 3 936 564.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 063 015.00 | |
FW Other purchases and external expenses | | | 2 015 104.00 | |
FX Taxes, duties, and similar payments | | | 53 948.00 | |
FY Salaries and Wages | | | 821 801.00 | |
FZ Social Security Contributions | | | 333 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 3 254 951.00 | |
GG - OPERATING RESULT (I - II) | | | 808 064.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 116.00 | | |
HB Exceptional income from capital transactions | 8 761.00 | 8 356.00 | | 8 761.00 |
HC Reversals of provisions and transfers of expenses | 2 336.00 | 3 119.00 | | 2 336.00 |
HD Total exceptional income (VII) | 11 097.00 | 18 591.00 | | 11 097.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 2 325.00 | 11 647.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 11 807.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 772.00 | 6 784.00 | | 8 772.00 |
HK Income tax | 263 240.00 | 239 925.00 | | 263 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 332.00 | 3 802 571.00 | | 4 076 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 516.00 | 3 334 061.00 | | 3 520 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 816.00 | 468 510.00 | | 555 816.00 |
| |
| 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 | 746 090.00 | | 19 478.00 | 746 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 8 263.00 | 757 305.00 | |
IO DECREASES Total including other intangible assets | | 2 163.00 | 655 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 85 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 514.00 | | 7 497.00 | 650 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 589.00 | | 11 954.00 | 79 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | 27.00 | 15 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 227.00 | 19 915.00 | | 71 227.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 10 315.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 681.00 | 9 600.00 | | 55 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 573.00 | 2 325.00 | 2 336.00 | 13 573.00 |
6T Receivables | 21 551.00 | 5 752.00 | 1 000.00 | 21 551.00 |
7B Total provisions for depreciation | 21 551.00 | 5 752.00 | 1 000.00 | 21 551.00 |
7C Grand total | 35 123.00 | 8 077.00 | 3 336.00 | 35 123.00 |
UE of which provisions and reversals: - Operating | | 5 752.00 | 1 000.00 | |
UJ - Exceptional | | 2 325.00 | 2 336.00 | |
| |
| 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 | 872 094.00 | 872 094.00 | | 872 094.00 |
8C Staff and Related Accounts | 182 416.00 | 182 416.00 | | 182 416.00 |
8D Social Security and Other Social Organizations | 193 516.00 | 193 516.00 | | 193 516.00 |
8E Income Taxes | 35 016.00 | 35 016.00 | | 35 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 716.00 | 75 716.00 | | 75 716.00 |
8L Deferred income | 1 286 860.00 | 1 286 860.00 | | 1 286 860.00 |
UT Other financial assets | 16 015.00 | | | 16 015.00 |
UX Other trade receivables | 1 372 369.00 | | | 1 372 369.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
VA Doubtful or disputed receivables | 31 551.00 | | | 31 551.00 |
VB VAT | 150 212.00 | | | 150 212.00 |
VM Income taxes | 30 906.00 | | | 30 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 51 791.00 | | | 51 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 533.00 | 1 606 968.00 | 47 566.00 | 1 654 533.00 |
VW VAT | 312 515.00 | 312 515.00 | | 312 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 375.00 | 2 966 375.00 | | 2 966 375.00 |
