| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 398.00 | 326.00 | 1 072.00 | 1 398.00 |
AF Concessions, Patents and Similar Rights | 80 269.00 | 80 269.00 | | 80 269.00 |
AP Buildings | 123 476.00 | 52 162.00 | 71 313.00 | 123 476.00 |
AR Technical installations, industrial equipment and tools | 710 927.00 | 570 746.00 | 140 181.00 | 710 927.00 |
AT Other tangible assets | 1 027 142.00 | 754 784.00 | 272 357.00 | 1 027 142.00 |
AV Fixed assets in progress | 21 084.00 | | 21 084.00 | 21 084.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 967 224.00 | 1 458 287.00 | 508 937.00 | 1 967 224.00 |
BL Raw materials, supplies | 46 298.00 | | 46 298.00 | 46 298.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 568 468.00 | 17 558.00 | 550 910.00 | 568 468.00 |
BZ Other receivables | 5 124 375.00 | 4 795.00 | 5 119 581.00 | 5 124 375.00 |
CF Cash and cash equivalents | 22 601.00 | | 22 601.00 | 22 601.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 5 766 102.00 | 22 353.00 | 5 743 749.00 | 5 766 102.00 |
CO Grand total (0 to V) | 7 733 326.00 | 1 480 640.00 | 6 252 686.00 | 7 733 326.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 53 650.00 | 53 650.00 | | 53 650.00 |
DH Retained earnings | 1 083 610.00 | 77 686.00 | | 1 083 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 448.00 | 1 005 924.00 | | 1 210 448.00 |
DL TOTAL (I) | 2 884 208.00 | 1 673 760.00 | | 2 884 208.00 |
DP Provisions for Risks | 44 518.00 | | | 44 518.00 |
DQ Provisions for Expenses | 10 745.00 | | | 10 745.00 |
DR TOTAL (IV) | 55 263.00 | | | 55 263.00 |
DU Loans and Debts from Credit Institutions (3) | 820 890.00 | 1 087 541.00 | | 820 890.00 |
DX Trade payables and related accounts | 963 874.00 | 420 088.00 | | 963 874.00 |
DY Tax and social security liabilities | 985 380.00 | 1 274 160.00 | | 985 380.00 |
DZ Fixed asset liabilities and related accounts | 25 272.00 | 202 069.00 | | 25 272.00 |
EA Other liabilities | 517 800.00 | 3 121 813.00 | | 517 800.00 |
EC TOTAL (IV) | 3 313 215.00 | 6 105 671.00 | | 3 313 215.00 |
EE Grand total (I to V) | 6 252 686.00 | 7 779 431.00 | | 6 252 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 336.00 | | 14 336.00 | 14 336.00 |
FG Production sold - services | 6 748 529.00 | | 6 748 529.00 | 6 748 529.00 |
FJ Net sales | 6 762 865.00 | | 6 762 865.00 | 6 762 865.00 |
FO Operating subsidies | | | 1 915 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 906.00 | |
FQ Other income | | | 150 886.00 | |
FR Total operating income (I) | | | 9 082 741.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 226 513.00 | |
FV Inventory change (raw materials and supplies) | | | -10 440.00 | |
FW Other purchases and external expenses | | | 2 633 961.00 | |
FX Taxes, duties, and similar payments | | | 851 742.00 | |
FY Salaries and Wages | | | 2 455 328.00 | |
FZ Social Security Contributions | | | 958 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 518.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 7 235 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 911.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 805.00 | |
GP Total financial income (V) | | | 8 805.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 645.00 | 4 511 460.00 | | 61 645.00 |
HD Total exceptional income (VII) | 61 645.00 | 4 511 460.00 | | 61 645.00 |
HF Exceptional expenses on capital transactions | 60 050.00 | 3 190 135.00 | | 60 050.00 |
HG Exceptional depreciation and provisions | 10 745.00 | | | 10 745.00 |
HH Total exceptional expenses (VIII) | 70 795.00 | 3 190 135.00 | | 70 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 150.00 | 1 321 325.00 | | -9 150.00 |
HJ Employee participation in company results | 209 366.00 | 273 264.00 | | 209 366.00 |
HK Income tax | 421 509.00 | 354 080.00 | | 421 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 153 191.00 | 12 024 482.00 | | 9 153 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 743.00 | 11 018 558.00 | | 7 942 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 448.00 | 1 005 924.00 | | 1 210 448.00 |
| |
| 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 | 1 987 076.00 | | 126 322.00 | 1 987 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 398.00 | | | 1 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | 73 556.00 | 72 618.00 | 1 967 224.00 | 73 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 398.00 | |
IO DECREASES Total including other intangible assets | | | 80 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 556.00 | 72 618.00 | 1 882 627.00 | 73 556.00 |
KD ACQUISITIONS Total including other intangible assets | 80 269.00 | | | 80 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 879.00 | | 125 922.00 | 1 902 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 400.00 | 2 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 084.00 | | | 21 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 746.00 | 72 109.00 | 12 568.00 | 1 398 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47.00 | 280.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 80 269.00 | | | 80 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 431.00 | 71 830.00 | 12 568.00 | 1 318 431.00 |
| |
| 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 | | 55 263.00 | | |
6T Receivables | 17 350.00 | 208.00 | | 17 350.00 |
6X Other provisions for depreciation | 4 795.00 | | | 4 795.00 |
7B Total provisions for depreciation | 22 145.00 | 208.00 | | 22 145.00 |
7C Grand total | 22 145.00 | 55 471.00 | | 22 145.00 |
UE of which provisions and reversals: - Operating | | 44 726.00 | | |
UJ - Exceptional | | 10 745.00 | | |
| |
| 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 | 963 874.00 | 963 874.00 | | 963 874.00 |
8C Staff and Related Accounts | 446 999.00 | 446 999.00 | | 446 999.00 |
8D Social Security and Other Social Organizations | 387 097.00 | 387 097.00 | | 387 097.00 |
8E Income Taxes | 30 229.00 | 30 229.00 | | 30 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 800.00 | 517 800.00 | | 517 800.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 551 629.00 | 551 629.00 | | 551 629.00 |
UY Staff and related accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
VA Doubtful or disputed receivables | 16 839.00 | 16 839.00 | | 16 839.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 4 231 691.00 | 4 231 691.00 | | 4 231 691.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 820 736.00 | 820 736.00 | | 820 736.00 |
VK Loans repaid during the year | 265 715.00 | | | 265 715.00 |
VN Other taxes, similar payments | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 772.00 | 108 772.00 | | 108 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 157.00 | 880 157.00 | | 880 157.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 682.00 | 5 694 212.00 | 1 470.00 | 5 695 682.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 679.00 | 3 313 679.00 | | 3 313 679.00 |
