| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 154 801.00 | | 154 801.00 | 154 801.00 |
AP Buildings | 1 657 944.00 | 739 518.00 | 918 426.00 | 1 657 944.00 |
AR Technical installations, industrial equipment and tools | 2 783 137.00 | 2 361 996.00 | 421 140.00 | 2 783 137.00 |
AT Other tangible assets | 1 136 922.00 | 1 016 275.00 | 120 647.00 | 1 136 922.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 63 659.00 | | 63 659.00 | 63 659.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 282 806.00 | 4 196 713.00 | 2 086 092.00 | 6 282 806.00 |
BR Intermediate and finished products | 62 092.00 | | 62 092.00 | 62 092.00 |
BT Goods | 56 069.00 | | 56 069.00 | 56 069.00 |
BX Customers and related accounts | 3 471 667.00 | 54 150.00 | 3 417 517.00 | 3 471 667.00 |
BZ Other receivables | 2 069 128.00 | | 2 069 128.00 | 2 069 128.00 |
CD Marketable securities | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 2 287 231.00 | | 2 287 231.00 | 2 287 231.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 7 961 363.00 | 54 150.00 | 7 907 213.00 | 7 961 363.00 |
CO Grand total (0 to V) | 14 244 169.00 | 4 250 864.00 | 9 993 305.00 | 14 244 169.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
CX Development or Research and Development Expenses | 88 791.00 | 78 922.00 | 9 868.00 | 88 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 210 345.00 | 4 733 543.00 | | 5 210 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 163.00 | 476 801.00 | | 655 163.00 |
DJ Investment subsidies | 215 253.00 | 256 725.00 | | 215 253.00 |
DL TOTAL (I) | 6 124 762.00 | 5 511 070.00 | | 6 124 762.00 |
DP Provisions for Risks | 477 000.00 | 180 000.00 | | 477 000.00 |
DR TOTAL (IV) | 477 000.00 | 180 000.00 | | 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888 993.00 | 407 913.00 | | 888 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 5 297.00 | | 5 297.00 |
DW Advances and down payments received on current orders | 34 784.00 | 26 687.00 | | 34 784.00 |
DX Trade payables and related accounts | 1 326 781.00 | 4 176 955.00 | | 1 326 781.00 |
DY Tax and social security liabilities | 913 207.00 | 916 623.00 | | 913 207.00 |
EA Other liabilities | 91 045.00 | 89 630.00 | | 91 045.00 |
EB Prepaid income (2) | 131 433.00 | 114 020.00 | | 131 433.00 |
EC TOTAL (IV) | 3 391 543.00 | 5 737 128.00 | | 3 391 543.00 |
EE Grand total (I to V) | 9 993 305.00 | 11 428 199.00 | | 9 993 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 912.00 | | 1 165 912.00 | 1 165 912.00 |
FG Production sold - services | 14 368 930.00 | | 14 368 930.00 | 14 368 930.00 |
FJ Net sales | 15 534 842.00 | | 15 534 842.00 | 15 534 842.00 |
FM Inventory production | | | 16 133.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 411.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 15 617 432.00 | |
FS Purchases of goods (including customs duties) | | | 630 458.00 | |
FT Inventory change (goods) | | | -17 029.00 | |
FU Purchases of raw materials and other supplies | | | 106 117.00 | |
FW Other purchases and external expenses | | | 11 771 372.00 | |
FX Taxes, duties, and similar payments | | | 167 872.00 | |
FY Salaries and Wages | | | 1 205 037.00 | |
FZ Social Security Contributions | | | 385 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 000.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 15 056 032.00 | |
GG - OPERATING RESULT (I - II) | | | 561 400.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 386.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 428.00 | |
GU Total financial expenses (VI) | | | 17 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 557.00 | 37 254.00 | | 89 557.00 |
HB Exceptional income from capital transactions | 422 311.00 | 397 738.00 | | 422 311.00 |
HD Total exceptional income (VII) | 511 868.00 | 434 992.00 | | 511 868.00 |
HE Exceptional expenses on management operations | 12 622.00 | 24 302.00 | | 12 622.00 |
HF Exceptional expenses on capital transactions | 221 322.00 | 332 679.00 | | 221 322.00 |
HH Total exceptional expenses (VIII) | 233 945.00 | 356 981.00 | | 233 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 922.00 | 78 010.00 | | 277 922.00 |
HK Income tax | 168 134.00 | 198 537.00 | | 168 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 130 703.00 | 15 304 119.00 | | 16 130 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 540.00 | 14 827 317.00 | | 15 475 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 163.00 | 476 801.00 | | 655 163.00 |
HP References: Equipment leasing | 655 163.00 | 476 801.00 | | 655 163.00 |
| |
| 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 | 6 039 495.00 | | | 6 039 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 159.00 | |
I4 DECREASES Grand Total | | | 6 282 806.00 | |
IO DECREASES Total including other intangible assets | | | 457 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 747 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 269.00 | | | 237 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 438.00 | | | 5 731 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 787.00 | | | 70 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816 346.00 | 717 478.00 | 337 110.00 | 3 816 346.00 |
PE DEPRECIATION Total including other intangible assets | 81 771.00 | 2 131.00 | 4 980.00 | 81 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 574.00 | 715 347.00 | 332 130.00 | 3 734 574.00 |
| |
| 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 | 180 000.00 | 297 000.00 | | 180 000.00 |
6T Receivables | 22 370.00 | 54 150.00 | 22 370.00 | 22 370.00 |
6X Other provisions for depreciation | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 22 757.00 | 54 150.00 | 22 757.00 | 22 757.00 |
7C Grand total | 202 757.00 | 351 150.00 | 22 757.00 | 202 757.00 |
UE of which provisions and reversals: - Operating | | 351 150.00 | 22 757.00 | |
| |
| 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 | 1 361 566.00 | 1 361 566.00 | | 1 361 566.00 |
8C Staff and Related Accounts | 203 953.00 | 203 953.00 | | 203 953.00 |
8D Social Security and Other Social Organizations | 196 032.00 | 196 032.00 | | 196 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 045.00 | 91 045.00 | | 91 045.00 |
8L Deferred income | 131 433.00 | 131 433.00 | | 131 433.00 |
UP Loans | 63 659.00 | 63 659.00 | | 63 659.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 406 687.00 | | | 3 406 687.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 535 256.00 | | | 535 256.00 |
VC Group and associates | 1 531 092.00 | | | 1 531 092.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 886 591.00 | 219 851.00 | 512 473.00 | 886 591.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 165 354.00 | | | 165 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 814.00 | 35 814.00 | | 35 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 112.00 | 5 611 112.00 | | 5 611 112.00 |
VW VAT | 477 406.00 | 477 406.00 | | 477 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 543.00 | 2 724 803.00 | 512 473.00 | 3 391 543.00 |
