| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 753.00 | 73 266.00 | 486.00 | 73 753.00 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AN Land | 25 231.00 | 2 759.00 | 22 471.00 | 25 231.00 |
AP Buildings | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 5 655.00 | 3 006.00 | 8 661.00 |
AT Other tangible assets | 149 595.00 | 100 632.00 | 48 962.00 | 149 595.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 300 543.00 | 186 297.00 | 114 246.00 | 300 543.00 |
BL Raw materials, supplies | 47 222.00 | | 47 222.00 | 47 222.00 |
BN Goods in progress | 454 695.00 | | 454 695.00 | 454 695.00 |
BX Customers and related accounts | 2 170 272.00 | 63 226.00 | 2 107 045.00 | 2 170 272.00 |
BZ Other receivables | 99 200.00 | | 99 200.00 | 99 200.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 1 728 599.00 | | 1 728 599.00 | 1 728 599.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 4 536 903.00 | 63 226.00 | 4 473 676.00 | 4 536 903.00 |
CO Grand total (0 to V) | 4 837 446.00 | 249 523.00 | 4 587 922.00 | 4 837 446.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 260.00 | | | 502 260.00 |
DD Legal reserve (1) | 57 376.00 | | | 57 376.00 |
DG Other reserves | 665 241.00 | | | 665 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 781.00 | | | 1 150 781.00 |
DL TOTAL (I) | 2 375 659.00 | | | 2 375 659.00 |
DP Provisions for Risks | 74 219.00 | | | 74 219.00 |
DR TOTAL (IV) | 74 219.00 | | | 74 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 893.00 | | | 302 893.00 |
DW Advances and down payments received on current orders | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 1 050 756.00 | | | 1 050 756.00 |
DY Tax and social security liabilities | 620 526.00 | | | 620 526.00 |
EA Other liabilities | 74 483.00 | | | 74 483.00 |
EB Prepaid income (2) | 84 458.00 | | | 84 458.00 |
EC TOTAL (IV) | 2 138 043.00 | | | 2 138 043.00 |
EE Grand total (I to V) | 4 587 922.00 | | | 4 587 922.00 |
EG Accrued income and payables due within one year | 2 134 130.00 | | | 2 134 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 9 093 879.00 | | 9 093 879.00 | 9 093 879.00 |
FJ Net sales | 9 094 389.00 | | 9 094 389.00 | 9 094 389.00 |
FM Inventory production | | | 352 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 951.00 | |
FR Total operating income (I) | | | 9 541 955.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 824.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 3 878 963.00 | |
FX Taxes, duties, and similar payments | | | 104 968.00 | |
FY Salaries and Wages | | | 1 582 818.00 | |
FZ Social Security Contributions | | | 988 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 219.00 | |
GE Other Expenses | | | 31 142.00 | |
GF Total Operating Expenses (II) | | | 7 985 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 392.00 | | | 12 392.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 15 392.00 | | | 15 392.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 773.00 | | | 12 773.00 |
HK Income tax | 420 759.00 | | | 420 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 945.00 | | | 9 559 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 164.00 | | | 8 409 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 781.00 | | | 1 150 781.00 |
HP References: Equipment leasing | 95 996.00 | | | 95 996.00 |
| |
| 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 | 282 462.00 | | 38 826.00 | 282 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 36 727.00 | |
I4 DECREASES Grand Total | | 20 744.00 | 300 543.00 | |
IO DECREASES Total including other intangible assets | | | 76 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 220.00 | 187 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 345.00 | | | 76 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 865.00 | | 38 826.00 | 167 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 252.00 | | | 38 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 124.00 | 13 393.00 | 19 220.00 | 192 124.00 |
PE DEPRECIATION Total including other intangible assets | 72 528.00 | 739.00 | | 72 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 596.00 | 12 654.00 | 19 220.00 | 119 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 152.00 | 74 220.00 | 67 152.00 | 67 152.00 |
7C Grand total | 67 152.00 | 74 220.00 | 67 152.00 | 67 152.00 |
UE of which provisions and reversals: - Operating | | 74 220.00 | 67 152.00 | |
| |
| 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 | 1 050 756.00 | 1 050 756.00 | | 1 050 756.00 |
8D Social Security and Other Social Organizations | 620 527.00 | 620 527.00 | | 620 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 484.00 | 74 484.00 | | 74 484.00 |
8L Deferred income | 84 459.00 | 84 459.00 | | 84 459.00 |
UT Other financial assets | 25 710.00 | | 25 710.00 | 25 710.00 |
UX Other trade receivables | 2 170 272.00 | 2 170 272.00 | | 2 170 272.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 302 893.00 | 302 893.00 | | 302 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 201.00 | 99 201.00 | | 99 201.00 |
VS Prepaid expenses | 28 162.00 | 28 152.00 | | 28 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 345.00 | 2 297 635.00 | 25 710.00 | 2 323 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 131.00 | 2 134 131.00 | | 2 134 131.00 |
