| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 1 801 701.00 | | 1 801 701.00 | 1 801 701.00 |
AP Buildings | 48 292.00 | 46 490.00 | 1 801.00 | 48 292.00 |
AR Technical installations, industrial equipment and tools | 90 880.00 | 68 097.00 | 22 783.00 | 90 880.00 |
AT Other tangible assets | 73 906.00 | 60 628.00 | 13 278.00 | 73 906.00 |
BH Other financial assets | 33 990.00 | | 33 990.00 | 33 990.00 |
BJ TOTAL (I) | 2 053 542.00 | 179 988.00 | 1 873 553.00 | 2 053 542.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 3 706 817.00 | 99 317.00 | 3 607 500.00 | 3 706 817.00 |
BZ Other receivables | 273 230.00 | | 273 230.00 | 273 230.00 |
CF Cash and cash equivalents | 7 920 842.00 | | 7 920 842.00 | 7 920 842.00 |
CJ TOTAL (II) | 11 909 351.00 | 99 317.00 | 11 810 034.00 | 11 909 351.00 |
CO Grand total (0 to V) | 13 962 893.00 | 279 305.00 | 13 683 587.00 | 13 962 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | 3 635 272.00 | | 3 635 272.00 |
DD Legal reserve (1) | 290 110.00 | 274 041.00 | | 290 110.00 |
DG Other reserves | 1 619 489.00 | 2 314 157.00 | | 1 619 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 152.00 | 321 402.00 | | 449 152.00 |
DL TOTAL (I) | 5 994 022.00 | 6 544 871.00 | | 5 994 022.00 |
DP Provisions for Risks | 1 668 237.00 | 1 495 013.00 | | 1 668 237.00 |
DQ Provisions for Expenses | 240 648.00 | 209 240.00 | | 240 648.00 |
DR TOTAL (IV) | 1 908 885.00 | 1 704 253.00 | | 1 908 885.00 |
DW Advances and down payments received on current orders | 477 875.00 | 336 300.00 | | 477 875.00 |
DX Trade payables and related accounts | 1 526 090.00 | 1 698 931.00 | | 1 526 090.00 |
DY Tax and social security liabilities | 1 159 743.00 | 1 272 392.00 | | 1 159 743.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | 1 124.00 | | 2 178.00 |
EA Other liabilities | 110 900.00 | 113 098.00 | | 110 900.00 |
EB Prepaid income (2) | 2 503 894.00 | 2 528 752.00 | | 2 503 894.00 |
EC TOTAL (IV) | 5 780 680.00 | 5 950 591.00 | | 5 780 680.00 |
EE Grand total (I to V) | 13 683 587.00 | 14 199 721.00 | | 13 683 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 134 185.00 | | 10 134 185.00 | 10 134 185.00 |
FJ Net sales | 10 134 185.00 | | 10 134 185.00 | 10 134 185.00 |
FO Operating subsidies | | | 24 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 185.00 | |
FQ Other income | | | -1 361.00 | |
FR Total operating income (I) | | | 11 157 520.00 | |
FW Other purchases and external expenses | | | 5 841 879.00 | |
FX Taxes, duties, and similar payments | | | 167 932.00 | |
FY Salaries and Wages | | | 2 694 319.00 | |
FZ Social Security Contributions | | | 997 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 127.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 10 523 049.00 | |
GG - OPERATING RESULT (I - II) | | | 634 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 075.00 | 6 809.00 | | 62 075.00 |
HB Exceptional income from capital transactions | -26.00 | 27 534.00 | | -26.00 |
HD Total exceptional income (VII) | 62 049.00 | 34 343.00 | | 62 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 049.00 | 34 343.00 | | 62 049.00 |
HJ Employee participation in company results | 54 916.00 | 69 679.00 | | 54 916.00 |
HK Income tax | 192 451.00 | 266 274.00 | | 192 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 219 569.00 | 12 305 435.00 | | 11 219 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 417.00 | 11 984 033.00 | | 10 770 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 152.00 | 321 402.00 | | 449 152.00 |
| |
| 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 | 2 022 239.00 | | 31 303.00 | 2 022 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 2 053 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 475.00 | | | 1 806 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 824.00 | | 32 253.00 | 180 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 940.00 | | -950.00 | 34 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 358.00 | 19 810.00 | 2 180.00 | 162 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 585.00 | 19 810.00 | 2 180.00 | 157 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 253.00 | 801 127.00 | 596 495.00 | 1 704 253.00 |
6T Receivables | 150 645.00 | | 51 328.00 | 150 645.00 |
7B Total provisions for depreciation | 150 645.00 | | 51 328.00 | 150 645.00 |
7C Grand total | 1 854 898.00 | 801 127.00 | 647 823.00 | 1 854 898.00 |
UE of which provisions and reversals: - Operating | | 742 508.00 | 589 204.00 | |
| |
| 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 | 1 526 090.00 | 1 526 090.00 | | 1 526 090.00 |
8C Staff and Related Accounts | 273 421.00 | 273 421.00 | | 273 421.00 |
8D Social Security and Other Social Organizations | 115 277.00 | 115 277.00 | | 115 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 775.00 | 588 775.00 | | 588 775.00 |
8L Deferred income | 2 503 894.00 | 2 503 894.00 | | 2 503 894.00 |
UT Other financial assets | 33 990.00 | 33 990.00 | | 33 990.00 |
UX Other trade receivables | 3 699 179.00 | 3 699 179.00 | | 3 699 179.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 7 638.00 | 7 638.00 | | 7 638.00 |
VB VAT | 178 320.00 | 178 320.00 | | 178 320.00 |
VM Income taxes | 59 558.00 | 59 558.00 | | 59 558.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VP Miscellaneous | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 858.00 | 26 858.00 | | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 843.00 | 26 843.00 | | 26 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 037.00 | 4 014 037.00 | | 4 014 037.00 |
VW VAT | 744 187.00 | 744 187.00 | | 744 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 680.00 | 5 780 680.00 | | 5 780 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 60.00 | | 63.00 |
