| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 325.00 | 25 618.00 | 40 707.00 | 66 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 123 271.00 | 88 848.00 | 34 423.00 | 123 271.00 |
AR Technical installations, industrial equipment and tools | 241 993.00 | 124 597.00 | 117 396.00 | 241 993.00 |
AT Other tangible assets | 168 550.00 | 134 501.00 | 34 048.00 | 168 550.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 917 307.00 | 373 563.00 | 543 743.00 | 917 307.00 |
BV Advances and down payments on orders | 14 678.00 | | 14 678.00 | 14 678.00 |
BX Customers and related accounts | 3 598 701.00 | | 3 598 701.00 | 3 598 701.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 3 830 358.00 | | 3 830 358.00 | 3 830 358.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 7 512 304.00 | | 7 512 304.00 | 7 512 304.00 |
CO Grand total (0 to V) | 8 429 611.00 | 373 563.00 | 8 056 048.00 | 8 429 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 560 939.00 | 559 356.00 | | 560 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 953.00 | 1 091 583.00 | | 918 953.00 |
DL TOTAL (I) | 1 563 616.00 | 1 734 663.00 | | 1 563 616.00 |
DP Provisions for Risks | 3 094 443.00 | 2 983 984.00 | | 3 094 443.00 |
DR TOTAL (IV) | 3 094 443.00 | 2 983 984.00 | | 3 094 443.00 |
DX Trade payables and related accounts | 389 527.00 | 177 253.00 | | 389 527.00 |
DY Tax and social security liabilities | 2 579 635.00 | 2 616 890.00 | | 2 579 635.00 |
EA Other liabilities | 103 322.00 | 39 625.00 | | 103 322.00 |
EB Prepaid income (2) | 325 503.00 | 282 961.00 | | 325 503.00 |
EC TOTAL (IV) | 3 397 988.00 | 3 116 729.00 | | 3 397 988.00 |
EE Grand total (I to V) | 8 056 048.00 | 7 835 376.00 | | 8 056 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 558 197.00 | | 11 558 197.00 | 11 558 197.00 |
FJ Net sales | 11 558 197.00 | | 11 558 197.00 | 11 558 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016 550.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 574 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 2 478 996.00 | |
FX Taxes, duties, and similar payments | | | 169 382.00 | |
FY Salaries and Wages | | | 5 066 792.00 | |
FZ Social Security Contributions | | | 2 194 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 089 676.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 13 069 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 182 754.00 | 154 992.00 | | 182 754.00 |
HK Income tax | 403 449.00 | 311 717.00 | | 403 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 781.00 | 13 415 212.00 | | 14 574 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655 828.00 | 12 323 630.00 | | 13 655 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 953.00 | 1 091 583.00 | | 918 953.00 |
| |
| 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 | 846 169.00 | | 139 396.00 | 846 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 17 169.00 | |
I4 DECREASES Grand Total | | 68 268.00 | 917 307.00 | |
IO DECREASES Total including other intangible assets | | 12 567.00 | 366 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 608.00 | 533 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 702.00 | | 47 180.00 | 331 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 205.00 | | 92 216.00 | 497 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 262.00 | | | 17 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 307.00 | 68 431.00 | 68 175.00 | 373 307.00 |
PE DEPRECIATION Total including other intangible assets | 26 528.00 | 11 657.00 | 12 567.00 | 26 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 780.00 | 56 774.00 | 55 608.00 | 346 780.00 |
| |
| 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 | 2 983 984.00 | 3 089 676.00 | 2 979 216.00 | 2 983 984.00 |
7C Grand total | 2 983 984.00 | 3 089 676.00 | 2 979 216.00 | 2 983 984.00 |
UE of which provisions and reversals: - Operating | | 3 089 676.00 | 2 979 216.00 | |
| |
| 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 | 389 527.00 | 389 527.00 | | 389 527.00 |
8C Staff and Related Accounts | 1 066 223.00 | 1 066 223.00 | | 1 066 223.00 |
8D Social Security and Other Social Organizations | 505 210.00 | 505 210.00 | | 505 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 325 503.00 | 325 503.00 | | 325 503.00 |
UT Other financial assets | 17 169.00 | 17 169.00 | | 17 169.00 |
UX Other trade receivables | 3 598 701.00 | 3 598 701.00 | | 3 598 701.00 |
UY Staff and related accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
VB VAT | 50 938.00 | 50 938.00 | | 50 938.00 |
VI Group and Associates | 103 321.00 | 103 321.00 | | 103 321.00 |
VN Other taxes, similar payments | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 634.00 | 68 634.00 | | 68 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 437.00 | 3 684 437.00 | | 3 684 437.00 |
VW VAT | 939 569.00 | 939 569.00 | | 939 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 988.00 | 3 397 988.00 | | 3 397 988.00 |
