| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 417.00 | 77 727.00 | 15 689.00 | 93 417.00 |
AJ Other Intangible Assets | 1 943 556.00 | 1 204 927.00 | 738 628.00 | 1 943 556.00 |
AP Buildings | 270 047.00 | 199 588.00 | 70 458.00 | 270 047.00 |
AR Technical installations, industrial equipment and tools | 1 180 786.00 | 809 180.00 | 371 606.00 | 1 180 786.00 |
AT Other tangible assets | 572 711.00 | 463 110.00 | 109 601.00 | 572 711.00 |
AV Fixed assets in progress | 144 768.00 | | 144 768.00 | 144 768.00 |
BH Other financial assets | 20 869.00 | | 20 869.00 | 20 869.00 |
BJ TOTAL (I) | 4 646 166.00 | 2 754 534.00 | 1 891 631.00 | 4 646 166.00 |
BL Raw materials, supplies | 31 879.00 | | 31 879.00 | 31 879.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 4 852 744.00 | 136 308.00 | 4 716 435.00 | 4 852 744.00 |
BZ Other receivables | 2 399 089.00 | | 2 399 089.00 | 2 399 089.00 |
CF Cash and cash equivalents | 376 749.00 | | 376 749.00 | 376 749.00 |
CH Prepaid expenses | 99 762.00 | | 99 762.00 | 99 762.00 |
CJ TOTAL (II) | 7 766 169.00 | 136 308.00 | 7 629 860.00 | 7 766 169.00 |
CO Grand total (0 to V) | 12 412 335.00 | 2 890 843.00 | 9 521 492.00 | 12 412 335.00 |
CP Shares due in less than one year | 20 869.00 | | | 20 869.00 |
CU Other investments | 420 010.00 | | 420 010.00 | 420 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 457 222.00 | | | 1 457 222.00 |
DH Retained earnings | 8 226.00 | | | 8 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 413.00 | | | 370 413.00 |
DL TOTAL (I) | 2 935 861.00 | | | 2 935 861.00 |
DP Provisions for Risks | 171 185.00 | | | 171 185.00 |
DR TOTAL (IV) | 171 185.00 | | | 171 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 961.00 | | | 1 194 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 703.00 | | | 184 703.00 |
DX Trade payables and related accounts | 2 604 158.00 | | | 2 604 158.00 |
DY Tax and social security liabilities | 1 848 990.00 | | | 1 848 990.00 |
EA Other liabilities | 181 298.00 | | | 181 298.00 |
EB Prepaid income (2) | 400 331.00 | | | 400 331.00 |
EC TOTAL (IV) | 6 414 445.00 | | | 6 414 445.00 |
EE Grand total (I to V) | 9 521 492.00 | | | 9 521 492.00 |
EG Accrued income and payables due within one year | 5 442 563.00 | | | 5 442 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 180 171.00 | | 15 180 171.00 | 15 180 171.00 |
FJ Net sales | 15 180 171.00 | | 15 180 171.00 | 15 180 171.00 |
FM Inventory production | | | -153 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 538.00 | |
FR Total operating income (I) | | | 15 395 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 882.00 | |
FV Inventory change (raw materials and supplies) | | | -31 879.00 | |
FW Other purchases and external expenses | | | 8 694 698.00 | |
FX Taxes, duties, and similar payments | | | 206 176.00 | |
FY Salaries and Wages | | | 2 434 278.00 | |
FZ Social Security Contributions | | | 907 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 414.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 15 269 860.00 | |
GG - OPERATING RESULT (I - II) | | | 125 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 342.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 84 338.00 | |
GR Interest and similar expenses | | | 30 651.00 | |
GU Total financial expenses (VI) | | | 30 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 538.00 | | | 368 538.00 |
A4 Equity method investments | 34 000.00 | | | 34 000.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 305 525.00 | | | 305 525.00 |
HE Exceptional expenses on management operations | 52 109.00 | | | 52 109.00 |
HG Exceptional depreciation and provisions | 73 040.00 | | | 73 040.00 |
HH Total exceptional expenses (VIII) | 125 149.00 | | | 125 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 375.00 | | | 180 375.00 |
HK Income tax | -10 528.00 | | | -10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 785 548.00 | | | 15 785 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 415 134.00 | | | 15 415 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 413.00 | | | 370 413.00 |
HP References: Equipment leasing | 249 363.00 | | | 249 363.00 |
| |
| 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 | 4 467 996.00 | | | 4 467 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 880.00 | |
I4 DECREASES Grand Total | | | 4 646 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 017.00 | | | 2 009 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 249.00 | | | 2 016 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 730.00 | | | 442 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303 947.00 | 477 096.00 | 26 509.00 | 2 303 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 755.00 | 182 900.00 | | 1 099 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 191.00 | 294 196.00 | 26 509.00 | 1 204 191.00 |
| |
| 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 | 405 750.00 | 68 435.00 | 303 000.00 | 405 750.00 |
7C Grand total | 405 750.00 | 68 435.00 | 303 000.00 | 405 750.00 |
UJ - Exceptional | | 68 435.00 | 303 000.00 | |
| |
| 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 | 2 604 159.00 | 2 604 159.00 | | 2 604 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 003.00 | 366 003.00 | | 366 003.00 |
8L Deferred income | 400 332.00 | 400 332.00 | | 400 332.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 194 875.00 | 222 993.00 | 971 882.00 | 1 194 875.00 |
VK Loans repaid during the year | 163 572.00 | | | 163 572.00 |
VS Prepaid expenses | 99 763.00 | | | 99 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 467.00 | 7 372 467.00 | | 7 372 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 414 446.00 | 5 442 563.00 | 971 882.00 | 6 414 446.00 |
