| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 119.00 | 4 640.00 | 5 479.00 | 10 119.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 214.00 | 599.00 | 1 813.00 |
AT Other tangible assets | 95 173.00 | 39 864.00 | 55 309.00 | 95 173.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 028 895.00 | 45 719.00 | 6 983 176.00 | 7 028 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 249.00 | | 800 249.00 | 800 249.00 |
BZ Other receivables | 1 305 698.00 | | 1 305 698.00 | 1 305 698.00 |
CF Cash and cash equivalents | 15 517.00 | | 15 517.00 | 15 517.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 2 142 228.00 | | 2 142 228.00 | 2 142 228.00 |
CO Grand total (0 to V) | 9 171 123.00 | 45 719.00 | 9 125 404.00 | 9 171 123.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 6 921 699.00 | | 6 921 699.00 | 6 921 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 6 966 600.00 | 6 783 079.00 | | 6 966 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 699.00 | 533 521.00 | | 536 699.00 |
DL TOTAL (I) | 8 438 298.00 | 8 251 600.00 | | 8 438 298.00 |
DU Loans and Debts from Credit Institutions (3) | 65 191.00 | 45 484.00 | | 65 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 172.00 | 232 411.00 | | 114 172.00 |
DX Trade payables and related accounts | 78 525.00 | 56 633.00 | | 78 525.00 |
DY Tax and social security liabilities | 421 521.00 | 449 678.00 | | 421 521.00 |
EA Other liabilities | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 687 106.00 | 784 206.00 | | 687 106.00 |
EE Grand total (I to V) | 9 125 404.00 | 9 035 805.00 | | 9 125 404.00 |
EG Accrued income and payables due within one year | 651 674.00 | 753 138.00 | | 651 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 769.00 | | 1 926 769.00 | 1 926 769.00 |
FJ Net sales | 1 926 769.00 | | 1 926 769.00 | 1 926 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 941 209.00 | |
FW Other purchases and external expenses | | | 250 079.00 | |
FX Taxes, duties, and similar payments | | | 22 813.00 | |
FY Salaries and Wages | | | 929 507.00 | |
FZ Social Security Contributions | | | 399 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GE Other Expenses | | | 12 901.00 | |
GF Total Operating Expenses (II) | | | 1 636 351.00 | |
GG - OPERATING RESULT (I - II) | | | 304 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 25 254.00 | |
GP Total financial income (V) | | | 325 254.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 415.00 | 60 860.00 | | 14 415.00 |
A2 TOTAL ASSETS | 1 362.00 | 99 127.00 | | 1 362.00 |
A4 Equity method investments | 12 889.00 | 11 767.00 | | 12 889.00 |
HA Exceptional income from management transactions | | 2 119.00 | | |
HD Total exceptional income (VII) | | 2 119.00 | | |
HE Exceptional expenses on management operations | 1 862.00 | 135.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 135.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 1 984.00 | | -1 862.00 |
HK Income tax | 89 050.00 | 91 752.00 | | 89 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 462.00 | 2 099 345.00 | | 2 266 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 763.00 | 1 565 824.00 | | 1 729 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 699.00 | 533 521.00 | | 536 699.00 |
HP References: Equipment leasing | 1 506.00 | 5 154.00 | | 1 506.00 |
| |
| 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 | 6 988 876.00 | | 45 922.00 | 6 988 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921 789.00 | |
I4 DECREASES Grand Total | | 5 904.00 | 7 028 895.00 | |
IO DECREASES Total including other intangible assets | | 4 240.00 | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 96 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 728.00 | | 45 922.00 | 52 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 789.00 | | | 6 921 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 615.00 | 22 007.00 | 5 903.00 | 29 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 2 906.00 | 4 240.00 | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 19 101.00 | 1 664.00 | 23 642.00 |
| |
| 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 | 78 525.00 | 78 525.00 | | 78 525.00 |
8C Staff and Related Accounts | 104 397.00 | 104 397.00 | | 104 397.00 |
8D Social Security and Other Social Organizations | 96 747.00 | 96 747.00 | | 96 747.00 |
8E Income Taxes | 58 123.00 | 58 123.00 | | 58 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 800 249.00 | 800 249.00 | | 800 249.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VC Group and associates | 1 288 368.00 | 1 288 368.00 | | 1 288 368.00 |
VG Loans with a maturity of up to one year at origin | 65 191.00 | 29 759.00 | 35 432.00 | 65 191.00 |
VI Group and Associates | 114 172.00 | 114 172.00 | | 114 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 20 765.00 | 20 765.00 | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 802.00 | 2 126 802.00 | | 2 126 802.00 |
VW VAT | 151 864.00 | 151 864.00 | | 151 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 106.00 | 651 674.00 | 35 432.00 | 687 106.00 |
