| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 733.00 | 12 273.00 | 11 459.00 | 23 733.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 27 633.00 | 27 633.00 | | 27 633.00 |
AR Technical installations, industrial equipment and tools | 539 464.00 | 408 485.00 | 130 978.00 | 539 464.00 |
AT Other tangible assets | 436 515.00 | 300 611.00 | 135 903.00 | 436 515.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 202 060.00 | 749 003.00 | 453 057.00 | 1 202 060.00 |
BL Raw materials, supplies | 291 311.00 | 2 550.00 | 288 761.00 | 291 311.00 |
BN Goods in progress | 130 242.00 | | 130 242.00 | 130 242.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 814 849.00 | 17 413.00 | 797 436.00 | 814 849.00 |
BZ Other receivables | 191 622.00 | | 191 622.00 | 191 622.00 |
CD Marketable securities | 97 069.00 | | 97 069.00 | 97 069.00 |
CF Cash and cash equivalents | 553 859.00 | | 553 859.00 | 553 859.00 |
CH Prepaid expenses | 81 300.00 | | 81 300.00 | 81 300.00 |
CJ TOTAL (II) | 2 164 298.00 | 19 963.00 | 2 144 334.00 | 2 164 298.00 |
CO Grand total (0 to V) | 3 366 358.00 | 768 967.00 | 2 597 391.00 | 3 366 358.00 |
CR Shares due in more than one year | 20 288.00 | | | 20 288.00 |
CU Other investments | 79 750.00 | | 79 750.00 | 79 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 885 792.00 | 713 422.00 | | 885 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 884.00 | 172 369.00 | | 154 884.00 |
DJ Investment subsidies | 18 235.00 | 27 150.00 | | 18 235.00 |
DK Regulated provisions | 21 759.00 | 18 674.00 | | 21 759.00 |
DL TOTAL (I) | 1 190 671.00 | 1 041 617.00 | | 1 190 671.00 |
DP Provisions for Risks | 1 200.00 | 119 098.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 119 098.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 286 105.00 | 410 360.00 | | 286 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | 212.00 | | 30 089.00 |
DX Trade payables and related accounts | 538 309.00 | 474 599.00 | | 538 309.00 |
DY Tax and social security liabilities | 425 676.00 | 456 604.00 | | 425 676.00 |
EA Other liabilities | 12 758.00 | 23 621.00 | | 12 758.00 |
EB Prepaid income (2) | 112 580.00 | 82 361.00 | | 112 580.00 |
EC TOTAL (IV) | 1 405 519.00 | 1 447 759.00 | | 1 405 519.00 |
EE Grand total (I to V) | 2 597 391.00 | 2 608 475.00 | | 2 597 391.00 |
EG Accrued income and payables due within one year | 1 238 840.00 | 1 161 745.00 | | 1 238 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 207.00 | | 120 207.00 | 120 207.00 |
FD Production sold - goods | 15 101.00 | | 15 101.00 | 15 101.00 |
FG Production sold - services | 5 567 905.00 | | 5 567 905.00 | 5 567 905.00 |
FJ Net sales | 5 703 213.00 | | 5 703 213.00 | 5 703 213.00 |
FM Inventory production | | | -116 867.00 | |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 5 614 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 794 263.00 | |
FV Inventory change (raw materials and supplies) | | | 88 841.00 | |
FW Other purchases and external expenses | | | 1 590 888.00 | |
FX Taxes, duties, and similar payments | | | 67 958.00 | |
FY Salaries and Wages | | | 1 139 529.00 | |
FZ Social Security Contributions | | | 629 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 10 731.00 | |
GF Total Operating Expenses (II) | | | 5 438 523.00 | |
GG - OPERATING RESULT (I - II) | | | 176 400.00 | |
GL Other interest and similar income | | | 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 5 499.00 | | 530.00 |
HB Exceptional income from capital transactions | 17 665.00 | 13 644.00 | | 17 665.00 |
HC Reversals of provisions and transfers of expenses | 117 898.00 | | | 117 898.00 |
HD Total exceptional income (VII) | 136 094.00 | 19 144.00 | | 136 094.00 |
HE Exceptional expenses on management operations | 113 992.00 | 6 540.00 | | 113 992.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 6 264.00 | 137 772.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 121 245.00 | 144 312.00 | | 121 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 848.00 | -125 168.00 | | 14 848.00 |
HK Income tax | 29 504.00 | 49 256.00 | | 29 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 884.00 | 172 369.00 | | 154 884.00 |
HP References: Equipment leasing | 76 531.00 | | | 76 531.00 |
HQ References: Real Estate Leasing | | 57 896.00 | | |
| |
| 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 | 1 217 477.00 | | 34 577.00 | 1 217 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 714.00 | |
I4 DECREASES Grand Total | | 49 993.00 | 1 202 060.00 | |
IO DECREASES Total including other intangible assets | | | 144 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 993.00 | 975 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 287.00 | | 13 079.00 | 131 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 475.00 | | 21 497.00 | 1 004 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 714.00 | | | 81 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 575.00 | 119 433.00 | 49 005.00 | 678 575.00 |
PE DEPRECIATION Total including other intangible assets | 33 574.00 | 6 332.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 001.00 | 113 101.00 | 49 005.00 | 645 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 098.00 | | 117 898.00 | 119 098.00 |
7C Grand total | 119 098.00 | | 117 898.00 | 119 098.00 |
| |
| 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 | 538 309.00 | 538 309.00 | | 538 309.00 |
8C Staff and Related Accounts | 99 008.00 | 99 008.00 | | 99 008.00 |
8D Social Security and Other Social Organizations | 123 951.00 | 123 951.00 | | 123 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
8L Deferred income | 112 580.00 | 112 580.00 | | 112 580.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 794 561.00 | | | 794 561.00 |
UY Staff and related accounts | 8 229.00 | | | 8 229.00 |
VA Doubtful or disputed receivables | 20 288.00 | | | 20 288.00 |
VB VAT | 43 969.00 | | | 43 969.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 286 014.00 | 119 335.00 | 166 678.00 | 286 014.00 |
VI Group and Associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VM Income taxes | 81 830.00 | | | 81 830.00 |
VP Miscellaneous | 51 229.00 | | | 51 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | | | 6 364.00 |
VS Prepaid expenses | 81 300.00 | | | 81 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 738.00 | 1 067 484.00 | 22 253.00 | 1 089 738.00 |
VW VAT | 188 706.00 | 188 706.00 | | 188 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 519.00 | 1 238 840.00 | 166 678.00 | 1 405 519.00 |
