| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 303.00 | 10 099.00 | 16 204.00 | 26 303.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 730.00 | 13 632.00 | 45 098.00 | 58 730.00 |
AT Other tangible assets | 233 159.00 | 111 632.00 | 121 527.00 | 233 159.00 |
BB Receivables related to investments | 125 943.00 | 125 943.00 | | 125 943.00 |
BH Other financial assets | 78 547.00 | 16 943.00 | 61 604.00 | 78 547.00 |
BJ TOTAL (I) | 559 601.00 | 290 819.00 | 268 782.00 | 559 601.00 |
BX Customers and related accounts | 1 316 552.00 | | 1 316 552.00 | 1 316 552.00 |
BZ Other receivables | 153 724.00 | | 153 724.00 | 153 724.00 |
CF Cash and cash equivalents | 1 724 209.00 | | 1 724 209.00 | 1 724 209.00 |
CH Prepaid expenses | 68 814.00 | | 68 814.00 | 68 814.00 |
CJ TOTAL (II) | 3 263 300.00 | | 3 263 300.00 | 3 263 300.00 |
CN Currency translation adjustments (V) | 3 234.00 | | 3 234.00 | 3 234.00 |
CO Grand total (0 to V) | 3 826 135.00 | 290 819.00 | 3 535 315.00 | 3 826 135.00 |
CP Shares due in less than one year | 149 276.00 | | | 149 276.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 25 810.00 | 25 810.00 | | 25 810.00 |
DG Other reserves | 844 956.00 | 1 000 000.00 | | 844 956.00 |
DH Retained earnings | 80 118.00 | 80 118.00 | | 80 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 388.00 | 275 004.00 | | 505 388.00 |
DL TOTAL (I) | 1 714 373.00 | 1 639 032.00 | | 1 714 373.00 |
DP Provisions for Risks | 3 234.00 | 1 667.00 | | 3 234.00 |
DR TOTAL (IV) | 3 234.00 | 1 667.00 | | 3 234.00 |
DU Loans and Debts from Credit Institutions (3) | 109 061.00 | 209 001.00 | | 109 061.00 |
DX Trade payables and related accounts | 1 129 933.00 | 680 170.00 | | 1 129 933.00 |
DY Tax and social security liabilities | 333 037.00 | 205 548.00 | | 333 037.00 |
EA Other liabilities | 38 109.00 | 38 265.00 | | 38 109.00 |
EB Prepaid income (2) | 205 219.00 | 194 378.00 | | 205 219.00 |
EC TOTAL (IV) | 1 815 358.00 | 1 327 361.00 | | 1 815 358.00 |
ED (V) | 2 351.00 | 726.00 | | 2 351.00 |
EE Grand total (I to V) | 3 535 315.00 | 2 968 786.00 | | 3 535 315.00 |
EG Accrued income and payables due within one year | 1 806 939.00 | 1 218 300.00 | | 1 806 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 581.00 | 4 480 332.00 | 6 575 913.00 | 2 095 581.00 |
FJ Net sales | 2 095 581.00 | 4 480 332.00 | 6 575 913.00 | 2 095 581.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 6 586 883.00 | |
FW Other purchases and external expenses | | | 4 506 287.00 | |
FX Taxes, duties, and similar payments | | | 39 657.00 | |
FY Salaries and Wages | | | 855 519.00 | |
FZ Social Security Contributions | | | 389 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 940.00 | |
GE Other Expenses | | | 36 932.00 | |
GF Total Operating Expenses (II) | | | 5 864 817.00 | |
GG - OPERATING RESULT (I - II) | | | 722 065.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 667.00 | |
GN Positive exchange differences | | | 11 905.00 | |
GP Total financial income (V) | | | 13 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 234.00 | |
GR Interest and similar expenses | | | 12 271.00 | |
GS Negative differences of foreign exchange | | | 27 302.00 | |
GU Total financial expenses (VI) | | | 42 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80 975.00 | | |
HD Total exceptional income (VII) | | 80 975.00 | | |
HG Exceptional depreciation and provisions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 575.00 | | |
HK Income tax | 187 760.00 | 110 790.00 | | 187 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 773.00 | 5 001 117.00 | | 6 600 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 385.00 | 4 726 113.00 | | 6 095 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 388.00 | 275 004.00 | | 505 388.00 |
| |
| 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 | 513 381.00 | | 87 888.00 | 513 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 173.00 | 241 408.00 | |
I4 DECREASES Grand Total | | 41 668.00 | 559 601.00 | |
IO DECREASES Total including other intangible assets | | | 26 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 495.00 | 291 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | 18 275.00 | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 369.00 | | 56 016.00 | 253 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 983.00 | | 13 597.00 | 251 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 919.00 | 36 940.00 | 17 495.00 | 115 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 2 071.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 891.00 | 34 868.00 | 17 495.00 | 107 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 943.00 | | | 16 943.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 667.00 | 3 234.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 155 456.00 | | | 155 456.00 |
7C Grand total | 157 123.00 | 3 234.00 | 1 667.00 | 157 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 234.00 | 1 667.00 | |
| |
| 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 | 1 129 933.00 | 1 129 933.00 | | 1 129 933.00 |
8C Staff and Related Accounts | 73 376.00 | 73 376.00 | | 73 376.00 |
8D Social Security and Other Social Organizations | 94 548.00 | 94 548.00 | | 94 548.00 |
8E Income Taxes | 76 970.00 | 76 970.00 | | 76 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 109.00 | 38 109.00 | | 38 109.00 |
8L Deferred income | 205 219.00 | 205 219.00 | | 205 219.00 |
UL Receivables related to investments | 125 943.00 | | 125 943.00 | 125 943.00 |
UT Other financial assets | 78 547.00 | | 78 547.00 | 78 547.00 |
UX Other trade receivables | 1 316 552.00 | 1 316 552.00 | | 1 316 552.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 128 309.00 | 128 309.00 | | 128 309.00 |
VH Loans with a maturity of more than one year at origin | 109 061.00 | 100 642.00 | 8 419.00 | 109 061.00 |
VK Loans repaid during the year | 99 940.00 | | | 99 940.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VS Prepaid expenses | 68 814.00 | 68 814.00 | | 68 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 580.00 | 1 539 091.00 | 204 490.00 | 1 743 580.00 |
VW VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 358.00 | 1 806 939.00 | 8 419.00 | 1 815 358.00 |
