| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 1 712 100.00 | 1 294 288.00 | 417 812.00 | 1 712 100.00 |
AT Other tangible assets | 1 034 799.00 | 832 092.00 | 202 706.00 | 1 034 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 828 046.00 | 2 149 630.00 | 678 416.00 | 2 828 046.00 |
BL Raw materials, supplies | 143 879.00 | | 143 879.00 | 143 879.00 |
BN Goods in progress | 45 668.00 | | 45 668.00 | 45 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 777 873.00 | 31 391.00 | 2 746 481.00 | 2 777 873.00 |
BZ Other receivables | 279 726.00 | | 279 726.00 | 279 726.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 3 257 068.00 | 31 391.00 | 3 225 677.00 | 3 257 068.00 |
CO Grand total (0 to V) | 6 085 115.00 | 2 181 021.00 | 3 904 093.00 | 6 085 115.00 |
CR Shares due in more than one year | 37 670.00 | | | 37 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 686 371.00 | 577 708.00 | | 686 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 421.00 | 108 664.00 | | 110 421.00 |
DL TOTAL (I) | 1 040 360.00 | 929 939.00 | | 1 040 360.00 |
DP Provisions for Risks | 1 213.00 | 8 500.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 8 500.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 408 273.00 | 566 248.00 | | 408 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 011 902.00 | 1 292 788.00 | | 1 011 902.00 |
DY Tax and social security liabilities | 555 077.00 | 717 559.00 | | 555 077.00 |
DZ Fixed asset liabilities and related accounts | 11 655.00 | 7 583.00 | | 11 655.00 |
EA Other liabilities | 23 116.00 | 10 531.00 | | 23 116.00 |
EC TOTAL (IV) | 2 862 520.00 | 2 778 973.00 | | 2 862 520.00 |
EE Grand total (I to V) | 3 904 093.00 | 3 717 412.00 | | 3 904 093.00 |
EG Accrued income and payables due within one year | 2 179 397.00 | 2 436 808.00 | | 2 179 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 289.00 | | 136 289.00 | 136 289.00 |
FG Production sold - services | 7 750 115.00 | | 7 750 115.00 | 7 750 115.00 |
FJ Net sales | 7 886 405.00 | | 7 886 405.00 | 7 886 405.00 |
FM Inventory production | | | 3 265.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 979 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 337 203.00 | |
FV Inventory change (raw materials and supplies) | | | -63 829.00 | |
FW Other purchases and external expenses | | | 2 824 450.00 | |
FX Taxes, duties, and similar payments | | | 75 869.00 | |
FY Salaries and Wages | | | 1 494 125.00 | |
FZ Social Security Contributions | | | 872 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 865 124.00 | |
GG - OPERATING RESULT (I - II) | | | 114 217.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 937.00 | | |
HB Exceptional income from capital transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 9 208.00 | 2 937.00 | | 9 208.00 |
HE Exceptional expenses on management operations | 1 053.00 | 293.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 293.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | 2 645.00 | | 8 156.00 |
HK Income tax | 11 510.00 | 8 173.00 | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 506.00 | 9 912 935.00 | | 7 994 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 085.00 | 9 804 271.00 | | 7 884 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 421.00 | 108 664.00 | | 110 421.00 |
HP References: Equipment leasing | 86 347.00 | 117 955.00 | | 86 347.00 |
| |
| 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 | 2 696 399.00 | | 186 885.00 | 2 696 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 55 239.00 | 2 828 046.00 | |
IO DECREASES Total including other intangible assets | | | 81 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 239.00 | 2 746 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 117.00 | | | 81 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 252.00 | | 186 885.00 | 2 615 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 405.00 | 315 463.00 | 55 239.00 | 1 889 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 156.00 | 315 463.00 | 55 239.00 | 1 866 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 163.00 | 7 450.00 | 8 500.00 |
6T Receivables | 22 560.00 | 8 831.00 | | 22 560.00 |
7B Total provisions for depreciation | 22 560.00 | 8 831.00 | | 22 560.00 |
7C Grand total | 31 061.00 | 8 994.00 | 7 450.00 | 31 061.00 |
UE of which provisions and reversals: - Operating | | 8 994.00 | 7 450.00 | |
| |
| 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 | 1 011 902.00 | 1 011 902.00 | | 1 011 902.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 133 560.00 | 133 560.00 | | 133 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 740 203.00 | | | 2 740 203.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 37 670.00 | | | 37 670.00 |
VB VAT | 98 962.00 | | | 98 962.00 |
VG Loans with a maturity of up to one year at origin | 452 637.00 | 452 637.00 | | 452 637.00 |
VH Loans with a maturity of more than one year at origin | 408 133.00 | 125 010.00 | 283 122.00 | 408 133.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VK Loans repaid during the year | 236 752.00 | | | 236 752.00 |
VM Income taxes | 174 859.00 | | | 174 859.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 339.00 | 17 339.00 | | 17 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 9 648.00 | | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 276.00 | 3 029 576.00 | 37 700.00 | 3 067 276.00 |
VW VAT | 400 820.00 | 400 820.00 | | 400 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 520.00 | 2 179 397.00 | 683 122.00 | 2 862 520.00 |
