| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 442.00 | 3 442.00 | | 3 442.00 |
AP Buildings | 52 849.00 | 27 065.00 | 25 784.00 | 52 849.00 |
AT Other tangible assets | 236 910.00 | 83 721.00 | 153 190.00 | 236 910.00 |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 446 261.00 | 114 228.00 | 332 032.00 | 446 261.00 |
BX Customers and related accounts | 1 155 035.00 | | 1 155 035.00 | 1 155 035.00 |
BZ Other receivables | 723 557.00 | | 723 557.00 | 723 557.00 |
CD Marketable securities | 653 562.00 | | 653 562.00 | 653 562.00 |
CF Cash and cash equivalents | 436 250.00 | | 436 250.00 | 436 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 968 404.00 | | 2 968 404.00 | 2 968 404.00 |
CO Grand total (0 to V) | 3 414 665.00 | 114 228.00 | 3 300 437.00 | 3 414 665.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 752 695.00 | 573 328.00 | | 752 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 107.00 | 179 366.00 | | 257 107.00 |
DL TOTAL (I) | 1 067 001.00 | 809 895.00 | | 1 067 001.00 |
DU Loans and Debts from Credit Institutions (3) | 562 838.00 | 591 797.00 | | 562 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DW Advances and down payments received on current orders | 38 735.00 | | | 38 735.00 |
DX Trade payables and related accounts | 663 757.00 | 475 278.00 | | 663 757.00 |
DY Tax and social security liabilities | 932 508.00 | 777 225.00 | | 932 508.00 |
EA Other liabilities | 35 287.00 | -144 130.00 | | 35 287.00 |
EC TOTAL (IV) | 2 233 435.00 | 1 700 480.00 | | 2 233 435.00 |
EE Grand total (I to V) | 3 300 437.00 | 2 510 375.00 | | 3 300 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 884 514.00 | | 8 884 514.00 | 8 884 514.00 |
FJ Net sales | 8 884 514.00 | | 8 884 514.00 | 8 884 514.00 |
FO Operating subsidies | | | 20 774.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 8 907 975.00 | |
FW Other purchases and external expenses | | | 4 357 103.00 | |
FX Taxes, duties, and similar payments | | | 131 088.00 | |
FY Salaries and Wages | | | 2 911 724.00 | |
FZ Social Security Contributions | | | 1 124 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 267.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 8 554 612.00 | |
GG - OPERATING RESULT (I - II) | | | 353 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 530.00 | 3 756.00 | | 13 530.00 |
HD Total exceptional income (VII) | 13 530.00 | 3 756.00 | | 13 530.00 |
HE Exceptional expenses on management operations | 12 870.00 | 8 215.00 | | 12 870.00 |
HF Exceptional expenses on capital transactions | 12 059.00 | -24 954.00 | | 12 059.00 |
HH Total exceptional expenses (VIII) | 24 929.00 | -16 739.00 | | 24 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 399.00 | 20 494.00 | | -11 399.00 |
HK Income tax | 81 533.00 | 55 706.00 | | 81 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 922 067.00 | 7 785 366.00 | | 8 922 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 960.00 | 7 605 999.00 | | 8 664 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 107.00 | 179 366.00 | | 257 107.00 |
HP References: Equipment leasing | 14 659.00 | 26 003.00 | | 14 659.00 |
| |
| 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 | 597 546.00 | | 11 025.00 | 597 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 059.00 | |
I4 DECREASES Grand Total | | 30 359.00 | 446 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 359.00 | 289 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 143.00 | | 10 976.00 | 309 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 960.00 | | 49.00 | 284 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 261.00 | 30 267.00 | 18 300.00 | 102 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 819.00 | 30 267.00 | 18 300.00 | 98 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 663 757.00 | 663 757.00 | | 663 757.00 |
8C Staff and Related Accounts | 222 215.00 | 222 215.00 | | 222 215.00 |
8D Social Security and Other Social Organizations | 252 600.00 | 252 600.00 | | 252 600.00 |
8E Income Taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 287.00 | 35 287.00 | | 35 287.00 |
UT Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
UX Other trade receivables | 1 155 035.00 | 1 155 035.00 | | 1 155 035.00 |
UY Staff and related accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 107 304.00 | 107 304.00 | | 107 304.00 |
VC Group and associates | 156 800.00 | 156 800.00 | | 156 800.00 |
VH Loans with a maturity of more than one year at origin | 562 838.00 | 562 838.00 | | 562 838.00 |
VK Loans repaid during the year | 28 576.00 | | | 28 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 622.00 | 44 622.00 | | 44 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 190.00 | 445 190.00 | | 445 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 641.00 | 1 878 592.00 | 150 049.00 | 2 028 641.00 |
VW VAT | 383 424.00 | 383 424.00 | | 383 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 700.00 | 2 194 700.00 | | 2 194 700.00 |
