| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 843.00 | 5 843.00 | | 5 843.00 |
AR Technical installations, industrial equipment and tools | 172 929.00 | 163 065.00 | 9 864.00 | 172 929.00 |
AT Other tangible assets | 529 786.00 | 361 662.00 | 168 124.00 | 529 786.00 |
BH Other financial assets | 49 944.00 | | 49 944.00 | 49 944.00 |
BJ TOTAL (I) | 763 225.00 | 530 569.00 | 232 656.00 | 763 225.00 |
BL Raw materials, supplies | 246 402.00 | | 246 402.00 | 246 402.00 |
BN Goods in progress | 28 133.00 | | 28 133.00 | 28 133.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 169 216.00 | 249 656.00 | 5 919 560.00 | 6 169 216.00 |
BZ Other receivables | 346 745.00 | | 346 745.00 | 346 745.00 |
CF Cash and cash equivalents | 977 391.00 | | 977 391.00 | 977 391.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 7 781 077.00 | 249 656.00 | 7 531 421.00 | 7 781 077.00 |
CO Grand total (0 to V) | 8 544 302.00 | 780 226.00 | 7 764 077.00 | 8 544 302.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 668 841.00 | 521 396.00 | | 668 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 766.00 | 297 445.00 | | 319 766.00 |
DL TOTAL (I) | 1 544 557.00 | 1 374 791.00 | | 1 544 557.00 |
DP Provisions for Risks | 41 560.00 | 44 770.00 | | 41 560.00 |
DR TOTAL (IV) | 41 560.00 | 44 770.00 | | 41 560.00 |
DU Loans and Debts from Credit Institutions (3) | 527 322.00 | 212 728.00 | | 527 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 992.00 | 1 205 722.00 | | 677 992.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 3 181 824.00 | 3 234 461.00 | | 3 181 824.00 |
DY Tax and social security liabilities | 1 173 799.00 | 1 231 227.00 | | 1 173 799.00 |
EA Other liabilities | 33 449.00 | 88 508.00 | | 33 449.00 |
EB Prepaid income (2) | 524 573.00 | 755 987.00 | | 524 573.00 |
EC TOTAL (IV) | 6 177 959.00 | 6 728 634.00 | | 6 177 959.00 |
EE Grand total (I to V) | 7 764 077.00 | 8 148 196.00 | | 7 764 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 779.00 | |
FG Production sold - services | | | 15 247 294.00 | |
FJ Net sales | | | 16 116 073.00 | |
FM Inventory production | | | -22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 081.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 16 459 449.00 | |
FS Purchases of goods (including customs duties) | | | 646 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 913 673.00 | |
FV Inventory change (raw materials and supplies) | | | 118 517.00 | |
FW Other purchases and external expenses | | | 5 540 623.00 | |
FX Taxes, duties, and similar payments | | | 57 591.00 | |
FY Salaries and Wages | | | 866 331.00 | |
FZ Social Security Contributions | | | 476 172.00 | |
GB Operating Expenses - Provisions | | | 209 725.00 | |
GE Other Expenses | | | 349 156.00 | |
GF Total Operating Expenses (II) | | | 16 178 457.00 | |
GG - OPERATING RESULT (I - II) | | | 280 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48 714.00 | |
GP Total financial income (V) | | | 50 266.00 | |
GR Interest and similar expenses | | | 18 502.00 | |
GS Negative differences of foreign exchange | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 22 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 517.00 | 56 542.00 | | 151 517.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 455 195.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 568.00 | -398 653.00 | | 142 568.00 |
HK Income tax | 131 867.00 | 120 886.00 | | 131 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 661 231.00 | 18 099 429.00 | | 16 661 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 341 465.00 | 17 801 984.00 | | 16 341 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 766.00 | 297 445.00 | | 319 766.00 |
| |
| 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 | 657 762.00 | | 127 708.00 | 657 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 54 668.00 | |
I4 DECREASES Grand Total | | 22 245.00 | 763 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 604.00 | 702 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 843.00 | | | 5 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 123.00 | | 100 195.00 | 623 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 796.00 | | 27 513.00 | 28 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 931.00 | 76 243.00 | 20 604.00 | 474 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 1 097.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 184.00 | 75 146.00 | 20 604.00 | 470 184.00 |
| |
| 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 | 44 770.00 | 19 000.00 | 22 210.00 | 44 770.00 |
6N Inventories and work in progress | 144 963.00 | | 144 963.00 | 144 963.00 |
6T Receivables | 462 439.00 | 114 482.00 | 327 265.00 | 462 439.00 |
7B Total provisions for depreciation | 607 402.00 | 114 482.00 | 472 227.00 | 607 402.00 |
7C Grand total | 652 172.00 | 133 482.00 | 494 437.00 | 652 172.00 |
UE of which provisions and reversals: - Operating | | 133 482.00 | 349 475.00 | |
UJ - Exceptional | | | 144 963.00 | |
| |
| 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 | 3 181 824.00 | 3 181 824.00 | | 3 181 824.00 |
8C Staff and Related Accounts | 72 439.00 | 72 439.00 | | 72 439.00 |
8D Social Security and Other Social Organizations | 93 678.00 | 93 678.00 | | 93 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 449.00 | 33 449.00 | | 33 449.00 |
8L Deferred income | 524 573.00 | 524 573.00 | | 524 573.00 |
UT Other financial assets | 49 944.00 | 49 944.00 | | 49 944.00 |
UX Other trade receivables | 5 851 799.00 | | | 5 851 799.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VA Doubtful or disputed receivables | 317 417.00 | | | 317 417.00 |
VB VAT | 161 610.00 | | | 161 610.00 |
VG Loans with a maturity of up to one year at origin | 428 655.00 | 428 655.00 | | 428 655.00 |
VH Loans with a maturity of more than one year at origin | 98 667.00 | 55 172.00 | 43 495.00 | 98 667.00 |
VI Group and Associates | 677 992.00 | 677 992.00 | | 677 992.00 |
VK Loans repaid during the year | 113 998.00 | | | 113 998.00 |
VM Income taxes | 35 111.00 | | | 35 111.00 |
VP Miscellaneous | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 082.00 | | | 138 082.00 |
VS Prepaid expenses | 13 190.00 | | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 095.00 | 6 579 095.00 | | 6 579 095.00 |
VW VAT | 1 002 454.00 | 1 002 454.00 | | 1 002 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 959.00 | 6 075 464.00 | 43 495.00 | 6 118 959.00 |
