| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 397.00 | 219 053.00 | 4 344.00 | 223 397.00 |
AH Goodwill | 1 028 064.00 | 102 806.00 | 925 258.00 | 1 028 064.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 162 384.00 | 81 466.00 | 80 918.00 | 162 384.00 |
AT Other tangible assets | 266 480.00 | 104 818.00 | 161 661.00 | 266 480.00 |
AV Fixed assets in progress | 27 464.00 | | 27 464.00 | 27 464.00 |
BB Receivables related to investments | 320 713.00 | | 320 713.00 | 320 713.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 134 465.00 | | 134 465.00 | 134 465.00 |
BJ TOTAL (I) | 4 191 720.00 | 752 144.00 | 3 439 576.00 | 4 191 720.00 |
BX Customers and related accounts | 945 297.00 | 131 067.00 | 814 229.00 | 945 297.00 |
BZ Other receivables | 601 444.00 | | 601 444.00 | 601 444.00 |
CF Cash and cash equivalents | 3 273 503.00 | | 3 273 503.00 | 3 273 503.00 |
CH Prepaid expenses | 118 132.00 | | 118 132.00 | 118 132.00 |
CJ TOTAL (II) | 4 938 377.00 | 131 067.00 | 4 807 310.00 | 4 938 377.00 |
CO Grand total (0 to V) | 9 130 098.00 | 883 211.00 | 8 246 886.00 | 9 130 098.00 |
CU Other investments | 1 758 750.00 | 244 000.00 | 1 514 750.00 | 1 758 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 73 294.00 | 18 516.00 | | 73 294.00 |
DG Other reserves | 1 350 319.00 | 309 537.00 | | 1 350 319.00 |
DH Retained earnings | 98 862.00 | 98 862.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 644.00 | 1 095 560.00 | | 545 644.00 |
DL TOTAL (I) | 3 092 241.00 | 2 546 596.00 | | 3 092 241.00 |
DP Provisions for Risks | 203 000.00 | 203 000.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 203 000.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 782.00 | 2 306 172.00 | | 2 080 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 4 500.00 | | 2 170.00 |
DW Advances and down payments received on current orders | | 10 400.00 | | |
DX Trade payables and related accounts | 463 993.00 | 2 611 153.00 | | 463 993.00 |
DY Tax and social security liabilities | 860 029.00 | 1 286 363.00 | | 860 029.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 78 594.00 | 3 312.00 | | 78 594.00 |
EB Prepaid income (2) | 1 463 573.00 | 1 704 080.00 | | 1 463 573.00 |
EC TOTAL (IV) | 4 951 644.00 | 7 925 982.00 | | 4 951 644.00 |
EE Grand total (I to V) | 8 246 886.00 | 10 675 579.00 | | 8 246 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 332 584.00 | 127 200.00 | 7 459 784.00 | 7 332 584.00 |
FG Production sold - services | 5 471 016.00 | 715 172.00 | 6 186 188.00 | 5 471 016.00 |
FJ Net sales | 12 803 600.00 | 842 372.00 | 13 645 972.00 | 12 803 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 658.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 13 795 729.00 | |
FU Purchases of raw materials and other supplies | | | 7 192 072.00 | |
FW Other purchases and external expenses | | | 2 659 938.00 | |
FX Taxes, duties, and similar payments | | | 124 549.00 | |
FY Salaries and Wages | | | 1 955 912.00 | |
FZ Social Security Contributions | | | 940 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 814.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 13 058 141.00 | |
GG - OPERATING RESULT (I - II) | | | 737 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75 456.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 81 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 690.00 | | | 37 690.00 |
HB Exceptional income from capital transactions | 75 528.00 | 99 414.00 | | 75 528.00 |
HD Total exceptional income (VII) | 113 218.00 | 99 414.00 | | 113 218.00 |
HE Exceptional expenses on management operations | 234.00 | 34 378.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 75 528.00 | 99 414.00 | | 75 528.00 |
HG Exceptional depreciation and provisions | | 2 892.00 | | |
HH Total exceptional expenses (VIII) | 75 762.00 | 136 684.00 | | 75 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 456.00 | -37 270.00 | | 37 456.00 |
HJ Employee participation in company results | 106 208.00 | 118 253.00 | | 106 208.00 |
HK Income tax | 128 504.00 | -4 824.00 | | 128 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 644.00 | 1 095 560.00 | | 545 644.00 |
HP References: Equipment leasing | | 4 283.00 | | |
| |
| 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 | 5 019 124.00 | | | 5 019 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173 923.00 | |
I4 DECREASES Grand Total | | | 4 181 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 288.00 | | | 1 245 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 632.00 | | | 441 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 805.00 | | | 2 603 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 331.00 | 17.00 | 308 145.00 | 83 331.00 |
5Z Total provisions for risks and expenses | 83 331.00 | 17.00 | 308 145.00 | 83 331.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 244 000.00 | | | 244 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 463 994.00 | 463 994.00 | | 463 994.00 |
8C Staff and Related Accounts | 422 259.00 | 422 259.00 | | 422 259.00 |
8D Social Security and Other Social Organizations | 311 016.00 | 311 016.00 | | 311 016.00 |
8E Income Taxes | 110 397.00 | 110 397.00 | | 110 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 320 714.00 | | | 320 714.00 |
UT Other financial assets | 134 465.00 | 134 465.00 | | 134 465.00 |
UX Other trade receivables | 812 195.00 | | | 812 195.00 |
VA Doubtful or disputed receivables | 133 102.00 | | | 133 102.00 |
VB VAT | 282 040.00 | | | 282 040.00 |
VC Group and associates | 138 286.00 | | | 138 286.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 880 783.00 | 219 929.00 | 219 929.00 | 880 783.00 |
VM Income taxes | 110 397.00 | | | 110 397.00 |
VP Miscellaneous | 57 773.00 | | | 57 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 664.00 | 78 664.00 | | 78 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 948.00 | | | 12 948.00 |
VS Prepaid expenses | 118 132.00 | | | 118 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 053.00 | 1 799 889.00 | 320 714.00 | 2 120 053.00 |
VW VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
