| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 279 464.00 | | 279 464.00 | 279 464.00 |
AR Technical installations, industrial equipment and tools | 82 402.00 | 74 954.00 | 7 449.00 | 82 402.00 |
AT Other tangible assets | 192 033.00 | 144 693.00 | 47 340.00 | 192 033.00 |
BF Loans | | | | |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 786 963.00 | 222 392.00 | 564 570.00 | 786 963.00 |
BL Raw materials, supplies | 34 793.00 | | 34 793.00 | 34 793.00 |
BN Goods in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 347.00 | 28 239.00 | 71 108.00 | 99 347.00 |
BZ Other receivables | 494 225.00 | | 494 225.00 | 494 225.00 |
CD Marketable securities | 458 805.00 | | 458 805.00 | 458 805.00 |
CF Cash and cash equivalents | 316 744.00 | | 316 744.00 | 316 744.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 1 432 148.00 | 28 239.00 | 1 403 909.00 | 1 432 148.00 |
CO Grand total (0 to V) | 2 219 111.00 | 250 631.00 | 1 968 480.00 | 2 219 111.00 |
CR Shares due in more than one year | 30 505.00 | | | 30 505.00 |
CU Other investments | 206 798.00 | | 206 798.00 | 206 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 428 540.00 | 362 256.00 | | 428 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 331.00 | 121 284.00 | | 66 331.00 |
DL TOTAL (I) | 1 594 871.00 | 1 583 540.00 | | 1 594 871.00 |
DP Provisions for Risks | 18 499.00 | 25 194.00 | | 18 499.00 |
DR TOTAL (IV) | 18 499.00 | 25 194.00 | | 18 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | 30 743.00 | | 45 084.00 |
DW Advances and down payments received on current orders | | 61 943.00 | | |
DX Trade payables and related accounts | 43 025.00 | 63 683.00 | | 43 025.00 |
DY Tax and social security liabilities | 139 756.00 | 124 813.00 | | 139 756.00 |
EA Other liabilities | 127 245.00 | 30 162.00 | | 127 245.00 |
EC TOTAL (IV) | 355 109.00 | 311 418.00 | | 355 109.00 |
EE Grand total (I to V) | 1 968 480.00 | 1 920 153.00 | | 1 968 480.00 |
EG Accrued income and payables due within one year | 355 109.00 | 280 675.00 | | 355 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 581.00 | | 1 285 581.00 | 1 285 581.00 |
FJ Net sales | 1 285 581.00 | | 1 285 581.00 | 1 285 581.00 |
FM Inventory production | | | -7 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 073.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 346 094.00 | |
FU Purchases of raw materials and other supplies | | | 324 485.00 | |
FV Inventory change (raw materials and supplies) | | | -11 215.00 | |
FW Other purchases and external expenses | | | 199 941.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 405 207.00 | |
FZ Social Security Contributions | | | 243 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 499.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 265 337.00 | |
GG - OPERATING RESULT (I - II) | | | 80 757.00 | |
GH Attributed profit or transferred loss (III) | | | 7 249.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 478.00 | 760.00 | | 15 478.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 8 738.00 | 16 875.00 | | 8 738.00 |
HF Exceptional expenses on capital transactions | 8 623.00 | | | 8 623.00 |
HH Total exceptional expenses (VIII) | 17 361.00 | 16 875.00 | | 17 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -16 875.00 | | -5 161.00 |
HK Income tax | 19 862.00 | 44 044.00 | | 19 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 891.00 | 1 275 786.00 | | 1 368 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 560.00 | 1 154 502.00 | | 1 302 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 331.00 | 121 284.00 | | 66 331.00 |
HP References: Equipment leasing | 2 271.00 | 2 271.00 | | 2 271.00 |
| |
| 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 | 807 814.00 | | 799.00 | 807 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 318.00 | |
I4 DECREASES Grand Total | | 21 650.00 | 786 963.00 | |
IO DECREASES Total including other intangible assets | | | 282 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 274 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 209.00 | | | 282 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 085.00 | | | 296 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 519.00 | | 799.00 | 229 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 299.00 | 27 120.00 | 13 027.00 | 208 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 554.00 | 27 120.00 | 13 027.00 | 205 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 194.00 | 18 499.00 | 25 194.00 | 25 194.00 |
6T Receivables | 26 402.00 | 28 239.00 | 26 402.00 | 26 402.00 |
7B Total provisions for depreciation | 26 402.00 | 28 239.00 | 26 402.00 | 26 402.00 |
7C Grand total | 51 596.00 | 46 738.00 | 51 596.00 | 51 596.00 |
UE of which provisions and reversals: - Operating | | 46 738.00 | 51 596.00 | |
| |
| 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 | 43 025.00 | 43 025.00 | | 43 025.00 |
8C Staff and Related Accounts | 66 555.00 | 66 555.00 | | 66 555.00 |
8D Social Security and Other Social Organizations | 32 250.00 | 32 250.00 | | 32 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 245.00 | 127 245.00 | | 127 245.00 |
UT Other financial assets | 23 520.00 | | | 23 520.00 |
UX Other trade receivables | 68 842.00 | | | 68 842.00 |
VA Doubtful or disputed receivables | 30 505.00 | | | 30 505.00 |
VB VAT | 21 967.00 | | | 21 967.00 |
VC Group and associates | 442 778.00 | | | 442 778.00 |
VI Group and Associates | 45 084.00 | | 45 084.00 | 45 084.00 |
VM Income taxes | 28 849.00 | | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 645.00 | 20 645.00 | | 20 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 192.00 | 572 167.00 | 54 025.00 | 626 192.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 109.00 | 310 025.00 | 45 084.00 | 355 109.00 |
