| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 470.00 | 93 487.00 | 15 983.00 | 109 470.00 |
AR Technical installations, industrial equipment and tools | 3 953 932.00 | 3 556 061.00 | 397 871.00 | 3 953 932.00 |
AT Other tangible assets | 928 031.00 | 599 035.00 | 328 996.00 | 928 031.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 5 004 378.00 | 4 248 583.00 | 755 795.00 | 5 004 378.00 |
BL Raw materials, supplies | 106 761.00 | | 106 761.00 | 106 761.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 4 734 216.00 | 241 238.00 | 4 492 978.00 | 4 734 216.00 |
BZ Other receivables | 3 946 893.00 | | 3 946 893.00 | 3 946 893.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | 73 215.00 | | 73 215.00 | 73 215.00 |
CJ TOTAL (II) | 8 905 143.00 | 241 238.00 | 8 663 905.00 | 8 905 143.00 |
CO Grand total (0 to V) | 13 909 520.00 | 4 489 821.00 | 9 419 700.00 | 13 909 520.00 |
CU Other investments | 3 738.00 | | 3 738.00 | 3 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 015.00 | 1 304 015.00 | | 1 304 015.00 |
DB Share, merger, contribution premiums, etc. | 29 244.00 | 29 244.00 | | 29 244.00 |
DD Legal reserve (1) | 130 402.00 | 130 402.00 | | 130 402.00 |
DE Statutory or contractual reserves | 138 049.00 | 138 049.00 | | 138 049.00 |
DG Other reserves | 280 516.00 | 169 111.00 | | 280 516.00 |
DH Retained earnings | 333 338.00 | 333 338.00 | | 333 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 377.00 | 212 360.00 | | 106 377.00 |
DL TOTAL (I) | 2 321 940.00 | 2 316 519.00 | | 2 321 940.00 |
DP Provisions for Risks | 192 143.00 | 727 622.00 | | 192 143.00 |
DR TOTAL (IV) | 192 143.00 | 727 622.00 | | 192 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 868.00 | 998 292.00 | | 1 982 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 308.00 | | 287.00 |
DW Advances and down payments received on current orders | 8 137.00 | | | 8 137.00 |
DX Trade payables and related accounts | 3 281 927.00 | 3 779 444.00 | | 3 281 927.00 |
DY Tax and social security liabilities | 1 542 049.00 | 1 556 942.00 | | 1 542 049.00 |
EA Other liabilities | 7 673.00 | 114 754.00 | | 7 673.00 |
EB Prepaid income (2) | 82 675.00 | 401 457.00 | | 82 675.00 |
EC TOTAL (IV) | 6 905 616.00 | 6 851 198.00 | | 6 905 616.00 |
EE Grand total (I to V) | 9 419 700.00 | 9 895 340.00 | | 9 419 700.00 |
EG Accrued income and payables due within one year | 6 441 056.00 | 6 305 861.00 | | 6 441 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321 571.00 | 274 117.00 | | 1 321 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 926.00 | | 10 926.00 | 10 926.00 |
FD Production sold - goods | 3 121.00 | | 3 121.00 | 3 121.00 |
FG Production sold - services | 17 946 924.00 | | 17 946 924.00 | 17 946 924.00 |
FJ Net sales | 17 960 971.00 | | 17 960 971.00 | 17 960 971.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 272.00 | |
FQ Other income | | | 20 907.00 | |
FR Total operating income (I) | | | 18 910 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 323.00 | |
FV Inventory change (raw materials and supplies) | | | 15 539.00 | |
FW Other purchases and external expenses | | | 11 370 976.00 | |
FX Taxes, duties, and similar payments | | | 102 642.00 | |
FY Salaries and Wages | | | 2 869 658.00 | |
FZ Social Security Contributions | | | 940 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 143.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 18 723 074.00 | |
GG - OPERATING RESULT (I - II) | | | 187 576.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 252.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 63 854.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 320.00 | | |
HB Exceptional income from capital transactions | 24 633.00 | 4 667.00 | | 24 633.00 |
HD Total exceptional income (VII) | 24 633.00 | 10 987.00 | | 24 633.00 |
HE Exceptional expenses on management operations | 33 454.00 | 29 471.00 | | 33 454.00 |
HF Exceptional expenses on capital transactions | 124 258.00 | 8 000.00 | | 124 258.00 |
HH Total exceptional expenses (VIII) | 157 712.00 | 37 471.00 | | 157 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 078.00 | -26 485.00 | | -133 078.00 |
HK Income tax | -5 782.00 | 22 731.00 | | -5 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 377.00 | 212 380.00 | | 106 377.00 |
HP References: Equipment leasing | 16 959.00 | 154.00 | | 16 959.00 |
| |
| 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 | 4 893 387.00 | | | 4 893 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 945.00 | |
I4 DECREASES Grand Total | | | 5 007 378.00 | |
IO DECREASES Total including other intangible assets | | | 109 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 228.00 | | | 105 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 215.00 | | | 4 775 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 116 116.00 | 246 578.00 | 114 111.00 | 4 116 116.00 |
PE DEPRECIATION Total including other intangible assets | 78 482.00 | 15 005.00 | | 78 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 634.00 | 231 574.00 | 114 111.00 | 4 037 634.00 |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 3 281 927.00 | 3 281 927.00 | | 3 281 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
8L Deferred income | 82 675.00 | 82 675.00 | | 82 675.00 |
VG Loans with a maturity of up to one year at origin | 1 321 571.00 | 1 321 571.00 | | 1 321 571.00 |
VH Loans with a maturity of more than one year at origin | 661 297.00 | 204 873.00 | 456 424.00 | 661 297.00 |
VJ Loans taken out during the year | 131 717.00 | | | 131 717.00 |
VK Loans repaid during the year | 194 595.00 | | | 194 595.00 |
VS Prepaid expenses | 73 215.00 | | | 73 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763 530.00 | 8 754 324.00 | 9 207.00 | 8 763 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 480.00 | 6 441 056.00 | 456 424.00 | 6 897 480.00 |
