| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 967.00 | 63 204.00 | 73 762.00 | 136 967.00 |
AJ Other Intangible Assets | 16 300.00 | | 16 300.00 | 16 300.00 |
AT Other tangible assets | 463 377.00 | 249 841.00 | 213 536.00 | 463 377.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 766 570.00 | 320 298.00 | 446 272.00 | 766 570.00 |
BT Goods | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 017 517.00 | 31 671.00 | 1 985 846.00 | 2 017 517.00 |
BZ Other receivables | 221 362.00 | 15 096.00 | 206 266.00 | 221 362.00 |
CF Cash and cash equivalents | 1 759 358.00 | | 1 759 358.00 | 1 759 358.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 4 016 102.00 | 46 767.00 | 3 969 336.00 | 4 016 102.00 |
CO Grand total (0 to V) | 4 782 672.00 | 367 065.00 | 4 415 607.00 | 4 782 672.00 |
CX Development or Research and Development Expenses | 143 976.00 | 7 253.00 | 136 724.00 | 143 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 151 857.00 | 1 150 965.00 | | 1 151 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 317.00 | 515 892.00 | | 865 317.00 |
DK Regulated provisions | 72 254.00 | 79 908.00 | | 72 254.00 |
DL TOTAL (I) | 2 226 928.00 | 1 884 265.00 | | 2 226 928.00 |
DU Loans and Debts from Credit Institutions (3) | 572 147.00 | 713 677.00 | | 572 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 232.00 | 503 953.00 | | 143 232.00 |
DW Advances and down payments received on current orders | 181 596.00 | 237 236.00 | | 181 596.00 |
DX Trade payables and related accounts | 483 034.00 | 332 889.00 | | 483 034.00 |
DY Tax and social security liabilities | 783 327.00 | 833 958.00 | | 783 327.00 |
EA Other liabilities | 19 982.00 | 16 780.00 | | 19 982.00 |
EB Prepaid income (2) | 5 360.00 | 76 808.00 | | 5 360.00 |
EC TOTAL (IV) | 2 188 679.00 | 2 715 301.00 | | 2 188 679.00 |
EE Grand total (I to V) | 4 415 607.00 | 4 599 566.00 | | 4 415 607.00 |
EG Accrued income and payables due within one year | 1 511 315.00 | 1 789 698.00 | | 1 511 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 6 189.00 | | 1 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 346.00 | 1 300.00 | 180 646.00 | 179 346.00 |
FG Production sold - services | 5 645 366.00 | 246 736.00 | 5 892 102.00 | 5 645 366.00 |
FJ Net sales | 5 824 712.00 | 248 036.00 | 6 072 748.00 | 5 824 712.00 |
FN Capitalized production | | | 143 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 339.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 6 442 385.00 | |
FS Purchases of goods (including customs duties) | | | 143 352.00 | |
FT Inventory change (goods) | | | 13 187.00 | |
FW Other purchases and external expenses | | | 1 817 136.00 | |
FX Taxes, duties, and similar payments | | | 110 516.00 | |
FY Salaries and Wages | | | 2 065 095.00 | |
FZ Social Security Contributions | | | 822 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 483.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 5 082 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 625.00 | |
GL Other interest and similar income | | | 19 050.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 20 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 470.00 | 21 539.00 | | 48 470.00 |
A2 TOTAL ASSETS | 1 200.00 | 2 400.00 | | 1 200.00 |
HA Exceptional income from management transactions | 13 014.00 | 125 418.00 | | 13 014.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 21 730.00 | | | 21 730.00 |
HD Total exceptional income (VII) | 45 244.00 | 125 418.00 | | 45 244.00 |
HE Exceptional expenses on management operations | 36 522.00 | | | 36 522.00 |
HF Exceptional expenses on capital transactions | 19 065.00 | | | 19 065.00 |
HG Exceptional depreciation and provisions | 15 649.00 | 58 599.00 | | 15 649.00 |
HH Total exceptional expenses (VIII) | 71 235.00 | 58 599.00 | | 71 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 992.00 | 66 819.00 | | -25 992.00 |
HJ Employee participation in company results | 138 311.00 | 144 160.00 | | 138 311.00 |
HK Income tax | 329 721.00 | 319 087.00 | | 329 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 841.00 | 5 730 285.00 | | 6 507 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 524.00 | 5 214 393.00 | | 5 642 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 317.00 | 515 892.00 | | 865 317.00 |
| |
| 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 | 553 581.00 | | 259 082.00 | 553 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 143 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 46 093.00 | 766 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 976.00 | |
IO DECREASES Total including other intangible assets | | | 153 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 093.00 | 463 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 364.00 | | 27 903.00 | 125 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 267.00 | | 87 203.00 | 422 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 637.00 | 84 689.00 | 27 029.00 | 262 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 253.00 | | |
PE DEPRECIATION Total including other intangible assets | 37 956.00 | 25 249.00 | | 37 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 682.00 | 52 188.00 | 27 029.00 | 224 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 908.00 | 14 076.00 | 21 730.00 | 79 908.00 |
6T Receivables | 185 330.00 | 23 210.00 | 176 869.00 | 185 330.00 |
6X Other provisions for depreciation | 12 823.00 | 2 273.00 | | 12 823.00 |
7B Total provisions for depreciation | 198 153.00 | 25 483.00 | 176 869.00 | 198 153.00 |
7C Grand total | 278 061.00 | 39 559.00 | 198 599.00 | 278 061.00 |
UE of which provisions and reversals: - Operating | | 25 483.00 | 176 869.00 | |
UJ - Exceptional | | 14 076.00 | 21 730.00 | |
| |
| 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 | 140 625.00 | 78 125.00 | 62 500.00 | 140 625.00 |
8B Suppliers and Related Accounts | 483 034.00 | 483 034.00 | | 483 034.00 |
8C Staff and Related Accounts | 368 120.00 | 368 120.00 | | 368 120.00 |
8D Social Security and Other Social Organizations | 235 319.00 | 235 319.00 | | 235 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
8L Deferred income | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 2 005 699.00 | | | 2 005 699.00 |
UZ Social Security, other social security organizations | 11 973.00 | | | 11 973.00 |
VA Doubtful or disputed receivables | 11 818.00 | | | 11 818.00 |
VB VAT | 79 809.00 | | | 79 809.00 |
VC Group and associates | 5 911.00 | | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 571 062.00 | 137 794.00 | 433 268.00 | 571 062.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 8 305.00 | | | 8 305.00 |
VK Loans repaid during the year | 197 412.00 | | | 197 412.00 |
VM Income taxes | 106 418.00 | | | 106 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 214.00 | 48 214.00 | | 48 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 251.00 | | | 17 251.00 |
VS Prepaid expenses | 14 681.00 | | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 510.00 | 2 253 560.00 | 5 950.00 | 2 259 510.00 |
VW VAT | 131 675.00 | 131 675.00 | | 131 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 083.00 | 1 511 315.00 | 495 768.00 | 2 007 083.00 |
