| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 944.00 | 21.00 | 5 965.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 328 607.00 | 162 332.00 | 166 275.00 | 328 607.00 |
AT Other tangible assets | 123 842.00 | 92 365.00 | 31 477.00 | 123 842.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 551 279.00 | 260 641.00 | 290 638.00 | 551 279.00 |
BL Raw materials, supplies | 47 608.00 | | 47 608.00 | 47 608.00 |
BN Goods in progress | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 376 046.00 | 28 587.00 | 347 459.00 | 376 046.00 |
BZ Other receivables | 310 816.00 | | 310 816.00 | 310 816.00 |
CF Cash and cash equivalents | 807 946.00 | | 807 946.00 | 807 946.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 1 560 090.00 | 28 587.00 | 1 531 503.00 | 1 560 090.00 |
CO Grand total (0 to V) | 2 111 369.00 | 289 228.00 | 1 822 141.00 | 2 111 369.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 620.00 | 48 620.00 | | 48 620.00 |
DB Share, merger, contribution premiums, etc. | 20 630.00 | 20 630.00 | | 20 630.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 568 480.00 | 506 880.00 | | 568 480.00 |
DH Retained earnings | 86.00 | 38.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 804.00 | 121 648.00 | | 128 804.00 |
DL TOTAL (I) | 773 420.00 | 704 616.00 | | 773 420.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 753.00 | 143 725.00 | | 415 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 395.00 | | 851.00 |
DW Advances and down payments received on current orders | 32 809.00 | 30 044.00 | | 32 809.00 |
DX Trade payables and related accounts | 215 506.00 | 192 722.00 | | 215 506.00 |
DY Tax and social security liabilities | 204 264.00 | 204 795.00 | | 204 264.00 |
DZ Fixed asset liabilities and related accounts | 147 600.00 | 18 132.00 | | 147 600.00 |
EA Other liabilities | 1 939.00 | 6 276.00 | | 1 939.00 |
EC TOTAL (IV) | 1 018 721.00 | 596 089.00 | | 1 018 721.00 |
EE Grand total (I to V) | 1 822 141.00 | 1 300 705.00 | | 1 822 141.00 |
EG Accrued income and payables due within one year | 657 449.00 | 566 045.00 | | 657 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 463 266.00 | 169 225.00 | 1 632 491.00 | 1 463 266.00 |
FJ Net sales | 1 463 266.00 | 169 225.00 | 1 632 491.00 | 1 463 266.00 |
FM Inventory production | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 155.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 647 955.00 | |
FU Purchases of raw materials and other supplies | | | 142 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 824 282.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 366 825.00 | |
FZ Social Security Contributions | | | 143 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 566 160.00 | |
GG - OPERATING RESULT (I - II) | | | 81 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 169.00 | |
GL Other interest and similar income | | | 7 854.00 | |
GP Total financial income (V) | | | 9 025.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 747.00 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | 145 833.00 | 6 500.00 | | 145 833.00 |
HD Total exceptional income (VII) | 145 833.00 | 8 720.00 | | 145 833.00 |
HF Exceptional expenses on capital transactions | 65 786.00 | | | 65 786.00 |
HH Total exceptional expenses (VIII) | 65 786.00 | | | 65 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 047.00 | 8 720.00 | | 80 047.00 |
HK Income tax | 38 776.00 | 36 623.00 | | 38 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 813.00 | 1 854 736.00 | | 1 802 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 010.00 | 1 733 088.00 | | 1 674 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 804.00 | 121 648.00 | | 128 804.00 |
| |
| 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 | 596 162.00 | | 126 897.00 | 596 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 72 866.00 | |
I4 DECREASES Grand Total | | 171 779.00 | 551 279.00 | |
IO DECREASES Total including other intangible assets | | | 25 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 289.00 | 452 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 965.00 | | | 25 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 841.00 | | 126 897.00 | 496 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 356.00 | | | 73 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 392.00 | 46 861.00 | 105 612.00 | 319 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | 1 080.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 529.00 | 45 781.00 | 105 612.00 | 314 529.00 |
| |
| 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 | | 30 000.00 | | |
6T Receivables | 28 750.00 | | 163.00 | 28 750.00 |
7B Total provisions for depreciation | 28 750.00 | | 163.00 | 28 750.00 |
7C Grand total | 28 750.00 | 30 000.00 | 163.00 | 28 750.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 163.00 | |
| |
| 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 | 571.00 | 291.00 | | 571.00 |
8B Suppliers and Related Accounts | 215 506.00 | 215 506.00 | | 215 506.00 |
8C Staff and Related Accounts | 38 438.00 | 38 438.00 | | 38 438.00 |
8D Social Security and Other Social Organizations | 101 414.00 | 101 414.00 | | 101 414.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 600.00 | 147 600.00 | | 147 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 341 742.00 | 341 742.00 | | 341 742.00 |
VA Doubtful or disputed receivables | 34 304.00 | 34 304.00 | | 34 304.00 |
VB VAT | 44 811.00 | 44 811.00 | | 44 811.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 415 753.00 | 87 569.00 | 302 781.00 | 415 753.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 942.00 | | | 27 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 821.00 | 695 121.00 | 70 700.00 | 765 821.00 |
VW VAT | 57 211.00 | 57 211.00 | | 57 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 912.00 | 657 449.00 | 302 781.00 | 985 912.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
