| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 120.00 | 5 278.00 | 8 842.00 | 14 120.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 113 554.00 | 3 796.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 98 112.00 | 90 139.00 | 7 972.00 | 98 112.00 |
AT Other tangible assets | 1 573 068.00 | 1 513 408.00 | 59 659.00 | 1 573 068.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 1 880 620.00 | 1 722 380.00 | 158 239.00 | 1 880 620.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 10 409.00 | | 10 409.00 | 10 409.00 |
BZ Other receivables | 1 675 007.00 | | 1 675 007.00 | 1 675 007.00 |
CF Cash and cash equivalents | 543 411.00 | | 543 411.00 | 543 411.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 2 253 567.00 | | 2 253 567.00 | 2 253 567.00 |
CO Grand total (0 to V) | 4 134 188.00 | 1 722 380.00 | 2 411 807.00 | 4 134 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 222 877.00 | | | 1 222 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 916.00 | | | 121 916.00 |
DL TOTAL (I) | 1 386 718.00 | | | 1 386 718.00 |
DU Loans and Debts from Credit Institutions (3) | 715 000.00 | | | 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DW Advances and down payments received on current orders | 51 108.00 | | | 51 108.00 |
DX Trade payables and related accounts | 145 081.00 | | | 145 081.00 |
DY Tax and social security liabilities | 104 597.00 | | | 104 597.00 |
EA Other liabilities | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 1 025 089.00 | | | 1 025 089.00 |
EE Grand total (I to V) | 2 411 807.00 | | | 2 411 807.00 |
EG Accrued income and payables due within one year | 327 025.00 | | | 327 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 555.00 | | 799 555.00 | 799 555.00 |
FJ Net sales | 799 555.00 | | 799 555.00 | 799 555.00 |
FO Operating subsidies | | | 280 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 102 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 239.00 | |
FU Purchases of raw materials and other supplies | | | 21 229.00 | |
FW Other purchases and external expenses | | | 555 696.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 434 490.00 | |
FZ Social Security Contributions | | | -62 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 074.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 994 146.00 | |
GG - OPERATING RESULT (I - II) | | | 108 441.00 | |
GL Other interest and similar income | | | 17 329.00 | |
GP Total financial income (V) | | | 17 329.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 326.00 | | | 22 326.00 |
A2 TOTAL ASSETS | -62 810.00 | | | -62 810.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 916.00 | | | 1 119 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 999.00 | | | 997 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 916.00 | | | 121 916.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 14 501.00 | 14 501.00 | | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 588.00 | 77 588.00 | | 77 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 706 306.00 | 16 075.00 | | 1 706 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 1 263.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 291.00 | 14 812.00 | | 1 702 291.00 |
| |
| 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 | 145 082.00 | 145 082.00 | | 145 082.00 |
8D Social Security and Other Social Organizations | 104 598.00 | 104 598.00 | | 104 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 77 588.00 | | 77 588.00 | 77 588.00 |
UX Other trade receivables | 10 409.00 | 10 409.00 | | 10 409.00 |
VB VAT | 64 222.00 | 64 222.00 | | 64 222.00 |
VC Group and associates | 1 591 295.00 | 1 591 295.00 | | 1 591 295.00 |
VG Loans with a maturity of up to one year at origin | 715 000.00 | 68 045.00 | 559 759.00 | 715 000.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 798.00 | 1 709 211.00 | 77 588.00 | 1 786 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 981.00 | 327 026.00 | 559 759.00 | 973 981.00 |
