| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 286.00 | 76 710.00 | 6 576.00 | 83 286.00 |
AJ Other Intangible Assets | 470 450.00 | | 470 450.00 | 470 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 344 174.00 | 4 023 471.00 | 2 320 704.00 | 6 344 174.00 |
BH Other financial assets | 92 607.00 | | 92 607.00 | 92 607.00 |
BJ TOTAL (I) | 8 591 282.00 | 5 621 698.00 | 2 969 584.00 | 8 591 282.00 |
BT Goods | 79 146.00 | | 79 146.00 | 79 146.00 |
BX Customers and related accounts | 3 515 339.00 | 107.00 | 3 515 232.00 | 3 515 339.00 |
BZ Other receivables | 10 571 991.00 | | 10 571 991.00 | 10 571 991.00 |
CF Cash and cash equivalents | 1 100 735.00 | | 1 100 735.00 | 1 100 735.00 |
CH Prepaid expenses | 424 755.00 | | 424 755.00 | 424 755.00 |
CJ TOTAL (II) | 15 691 968.00 | 107.00 | 15 691 861.00 | 15 691 968.00 |
CO Grand total (0 to V) | 24 283 249.00 | 5 621 804.00 | 18 661 445.00 | 24 283 249.00 |
CX Development or Research and Development Expenses | 1 600 764.00 | 1 521 517.00 | 79 247.00 | 1 600 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 182 620.00 | 1 182 620.00 | | 1 182 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032 546.00 | 3 203 447.00 | | 4 032 546.00 |
DL TOTAL (I) | 5 380 166.00 | 4 551 067.00 | | 5 380 166.00 |
DP Provisions for Risks | 73 418.00 | 40 000.00 | | 73 418.00 |
DQ Provisions for Expenses | 669 203.00 | 734 160.00 | | 669 203.00 |
DR TOTAL (IV) | 742 621.00 | 774 160.00 | | 742 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 092.00 | | | 115 092.00 |
DX Trade payables and related accounts | 2 009 007.00 | 1 297 942.00 | | 2 009 007.00 |
DY Tax and social security liabilities | 2 093 433.00 | 1 961 903.00 | | 2 093 433.00 |
EA Other liabilities | -34 720.00 | 20 391.00 | | -34 720.00 |
EB Prepaid income (2) | 8 355 848.00 | 7 937 010.00 | | 8 355 848.00 |
EC TOTAL (IV) | 12 538 659.00 | 11 424 411.00 | | 12 538 659.00 |
EE Grand total (I to V) | 18 661 445.00 | 16 749 638.00 | | 18 661 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 889 833.00 | 79 937.00 | 3 969 770.00 | 3 889 833.00 |
FG Production sold - services | 13 486 427.00 | 602 416.00 | 14 088 843.00 | 13 486 427.00 |
FJ Net sales | 17 376 260.00 | 682 352.00 | 18 058 612.00 | 17 376 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 732.00 | |
FQ Other income | | | 19 017.00 | |
FR Total operating income (I) | | | 18 187 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 469.00 | |
FW Other purchases and external expenses | | | 4 384 794.00 | |
FX Taxes, duties, and similar payments | | | 303 275.00 | |
FY Salaries and Wages | | | 3 575 629.00 | |
FZ Social Security Contributions | | | 1 487 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 418.00 | |
GE Other Expenses | | | 108 058.00 | |
GF Total Operating Expenses (II) | | | 12 649 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537 402.00 | |
GK Income from other securities and fixed asset receivables | | | 56 294.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 60 329.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 592 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 775.00 | | | 44 775.00 |
HA Exceptional income from management transactions | 466 009.00 | 18 614.00 | | 466 009.00 |
HD Total exceptional income (VII) | 466 009.00 | 18 614.00 | | 466 009.00 |
HE Exceptional expenses on management operations | 14 328.00 | | | 14 328.00 |
HF Exceptional expenses on capital transactions | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | 14 328.00 | 1 737.00 | | 14 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 682.00 | 16 877.00 | | 451 682.00 |
HJ Employee participation in company results | 537 698.00 | 580 420.00 | | 537 698.00 |
HK Income tax | 1 474 293.00 | 1 473 273.00 | | 1 474 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 713 701.00 | 16 027 503.00 | | 18 713 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 155.00 | 12 824 056.00 | | 14 681 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032 546.00 | 3 203 447.00 | | 4 032 546.00 |
| |
| 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 | 7 186 184.00 | | 1 505 253.00 | 7 186 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 607 583.00 | | | 1 607 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 607.00 | |
I4 DECREASES Grand Total | | 100 155.00 | 8 591 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 818.00 | 1 600 764.00 | |
IO DECREASES Total including other intangible assets | | 27 183.00 | 553 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 154.00 | 6 344 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 051.00 | | 130 867.00 | 450 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 943.00 | | 1 374 386.00 | 5 035 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 607.00 | | | 92 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 198 889.00 | 1 522 144.00 | 99 336.00 | 4 198 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 279 673.00 | 248 663.00 | 6 818.00 | 1 279 673.00 |
PE DEPRECIATION Total including other intangible assets | 86 625.00 | 16 448.00 | 26 363.00 | 86 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 591.00 | 1 257 033.00 | 66 154.00 | 2 832 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 774 160.00 | 33 418.00 | 64 957.00 | 774 160.00 |
6T Receivables | -4 977.00 | 5 084.00 | | -4 977.00 |
7B Total provisions for depreciation | -4 977.00 | 5 084.00 | | -4 977.00 |
7C Grand total | 769 183.00 | 38 501.00 | 64 957.00 | 769 183.00 |
UE of which provisions and reversals: - Operating | | 38 501.00 | | |
| |
| 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 | 115 092.00 | 115 092.00 | | 115 092.00 |
8B Suppliers and Related Accounts | 2 009 007.00 | 2 009 007.00 | | 2 009 007.00 |
8C Staff and Related Accounts | 1 237 077.00 | 1 237 077.00 | | 1 237 077.00 |
8D Social Security and Other Social Organizations | 296 525.00 | 296 525.00 | | 296 525.00 |
8E Income Taxes | 71 160.00 | 71 160.00 | | 71 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34 720.00 | -34 720.00 | | -34 720.00 |
8L Deferred income | 8 355 848.00 | 8 355 848.00 | | 8 355 848.00 |
UT Other financial assets | 92 607.00 | 92 607.00 | | 92 607.00 |
UX Other trade receivables | 3 515 339.00 | 3 421 726.00 | 93 613.00 | 3 515 339.00 |
UY Staff and related accounts | 111 264.00 | 111 264.00 | | 111 264.00 |
VB VAT | 108 601.00 | 108 601.00 | | 108 601.00 |
VC Group and associates | 10 196 431.00 | | 10 196 431.00 | 10 196 431.00 |
VJ Loans taken out during the year | 115 092.00 | | | 115 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 874.00 | 102 874.00 | | 102 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 424 755.00 | 424 755.00 | | 424 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453 191.00 | 4 163 147.00 | 10 290 044.00 | 14 453 191.00 |
VW VAT | 234 295.00 | 234 295.00 | | 234 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387 157.00 | 12 387 157.00 | | 12 387 157.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 108.00 | | 101.00 |
