| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 719.00 | 1 581.00 | 5 138.00 | 6 719.00 |
AH Goodwill | 290 028.00 | | 290 028.00 | 290 028.00 |
AN Land | 167 979.00 | | 167 979.00 | 167 979.00 |
AP Buildings | 1 335 318.00 | 325 231.00 | 1 010 087.00 | 1 335 318.00 |
AR Technical installations, industrial equipment and tools | 294 458.00 | 199 964.00 | 94 494.00 | 294 458.00 |
AT Other tangible assets | 5 363 461.00 | 4 115 369.00 | 1 248 092.00 | 5 363 461.00 |
BH Other financial assets | 425 220.00 | | 425 220.00 | 425 220.00 |
BJ TOTAL (I) | 8 254 285.00 | 4 697 147.00 | 3 557 138.00 | 8 254 285.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 008 591.00 | 13 103.00 | 1 995 487.00 | 2 008 591.00 |
BZ Other receivables | 5 757 798.00 | 993 373.00 | 4 764 425.00 | 5 757 798.00 |
CD Marketable securities | 2 324 305.00 | | 2 324 305.00 | 2 324 305.00 |
CF Cash and cash equivalents | 180 149.00 | | 180 149.00 | 180 149.00 |
CH Prepaid expenses | 1 427 431.00 | | 1 427 431.00 | 1 427 431.00 |
CJ TOTAL (II) | 11 698 274.00 | 1 006 476.00 | 10 691 798.00 | 11 698 274.00 |
CO Grand total (0 to V) | 19 952 558.00 | 5 703 623.00 | 14 248 936.00 | 19 952 558.00 |
CU Other investments | 371 101.00 | 55 001.00 | 316 100.00 | 371 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 52 786.00 | 52 786.00 | | 52 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 110 702.00 | 1 540 608.00 | | 2 110 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 857.00 | 570 089.00 | | 442 857.00 |
DL TOTAL (I) | 3 156 346.00 | 2 713 483.00 | | 3 156 346.00 |
DP Provisions for Risks | 80 300.00 | 68 300.00 | | 80 300.00 |
DR TOTAL (IV) | 80 300.00 | 68 300.00 | | 80 300.00 |
DU Loans and Debts from Credit Institutions (3) | 704 479.00 | 363 657.00 | | 704 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 713.00 | 364 219.00 | | 413 713.00 |
DW Advances and down payments received on current orders | | 41 504.00 | | |
DX Trade payables and related accounts | 5 053 954.00 | 4 034 008.00 | | 5 053 954.00 |
DY Tax and social security liabilities | 2 429 730.00 | 2 232 771.00 | | 2 429 730.00 |
EA Other liabilities | 680 961.00 | 707 493.00 | | 680 961.00 |
EB Prepaid income (2) | 1 729 452.00 | 2 342 180.00 | | 1 729 452.00 |
EC TOTAL (IV) | 11 012 290.00 | 10 085 832.00 | | 11 012 290.00 |
EE Grand total (I to V) | 14 248 936.00 | 12 867 615.00 | | 14 248 936.00 |
EG Accrued income and payables due within one year | 10 858 407.00 | | | 10 858 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 475.00 | 89 569.00 | | 442 475.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 245.00 | | 88 245.00 | 88 245.00 |
FG Production sold - services | 33 411 585.00 | | 33 411 585.00 | 33 411 585.00 |
FJ Net sales | 33 499 830.00 | | 33 499 830.00 | 33 499 830.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 842.00 | |
FQ Other income | | | 563 165.00 | |
FR Total operating income (I) | | | 34 236 837.00 | |
FS Purchases of goods (including customs duties) | | | 107 604.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 760 848.00 | |
FW Other purchases and external expenses | | | 11 792 441.00 | |
FX Taxes, duties, and similar payments | | | 697 627.00 | |
FY Salaries and Wages | | | 2 783 047.00 | |
FZ Social Security Contributions | | | 740 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 285 262.00 | |
GF Total Operating Expenses (II) | | | 33 615 046.00 | |
GG - OPERATING RESULT (I - II) | | | 621 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 790.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 168 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 373.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 426 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 330.00 | | | 15 330.00 |
HB Exceptional income from capital transactions | 131 060.00 | 43 894.00 | | 131 060.00 |
HD Total exceptional income (VII) | 146 390.00 | 43 894.00 | | 146 390.00 |
HE Exceptional expenses on management operations | 4 373.00 | 1 690.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 1 690.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 017.00 | 42 204.00 | | 142 017.00 |
HJ Employee participation in company results | 909.00 | 26 950.00 | | 909.00 |
HK Income tax | 62 715.00 | 212 636.00 | | 62 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 552 017.00 | 33 178 012.00 | | 34 552 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 109 160.00 | 32 607 923.00 | | 34 109 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 857.00 | 570 089.00 | | 442 857.00 |
HP References: Equipment leasing | 92 740.00 | 67 977.00 | | 92 740.00 |
| |
| 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 | 7 436 212.00 | | | 7 436 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 321.00 | |
I4 DECREASES Grand Total | | | 8 254 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 161 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487.00 | | | 6 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 706.00 | | | 6 435 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 992.00 | | | 703 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 206 093.00 | 436 052.00 | | 4 206 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 94.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 607.00 | 435 958.00 | | 4 204 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 300.00 | 12 000.00 | | 68 300.00 |
7C Grand total | 68 300.00 | 12 000.00 | | 68 300.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 5 053 954.00 | 5 053 954.00 | | 5 053 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 549.00 | 1 110 549.00 | | 1 110 549.00 |
8L Deferred income | 1 729 452.00 | 1 729 452.00 | | 1 729 452.00 |
UY Staff and related accounts | 2 008 591.00 | | | 2 008 591.00 |
VG Loans with a maturity of up to one year at origin | 442 475.00 | 442 475.00 | | 442 475.00 |
VH Loans with a maturity of more than one year at origin | 262 004.00 | 108 121.00 | 153 883.00 | 262 004.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 165 083.00 | | | 165 083.00 |
VS Prepaid expenses | 1 427 431.00 | | | 1 427 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619 040.00 | 9 193 820.00 | 425 220.00 | 9 619 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012 290.00 | 10 858 407.00 | 153 883.00 | 11 012 290.00 |
