| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 067.00 | 7 589.00 | 478.00 | 8 067.00 |
AP Buildings | 58 885.00 | 38 165.00 | 20 720.00 | 58 885.00 |
AR Technical installations, industrial equipment and tools | 367 998.00 | 227 531.00 | 140 468.00 | 367 998.00 |
AT Other tangible assets | 318 813.00 | 166 561.00 | 152 251.00 | 318 813.00 |
BD Other fixed assets | 58 311.00 | | 58 311.00 | 58 311.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 815 846.00 | 439 846.00 | 376 000.00 | 815 846.00 |
BL Raw materials, supplies | 16 964.00 | | 16 964.00 | 16 964.00 |
BP Services in progress | 14 157.00 | 1.00 | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 431 991.00 | 32 318.00 | 399 673.00 | 431 991.00 |
BZ Other receivables | 59 466.00 | | 59 466.00 | 59 466.00 |
CD Marketable securities | 128 126.00 | | 128 126.00 | 128 126.00 |
CF Cash and cash equivalents | 283 900.00 | | 283 900.00 | 283 900.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 941 339.00 | 32 318.00 | 909 021.00 | 941 339.00 |
CO Grand total (0 to V) | 1 757 185.00 | 472 164.00 | 1 285 020.00 | 1 757 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 600.00 | | 15 000.00 |
DG Other reserves | 283 784.00 | 257 758.00 | | 283 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 445.00 | 47 425.00 | | 70 445.00 |
DL TOTAL (I) | 519 228.00 | 463 783.00 | | 519 228.00 |
DP Provisions for Risks | 19 618.00 | 19 618.00 | | 19 618.00 |
DR TOTAL (IV) | 19 618.00 | 19 618.00 | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 256 595.00 | 228 629.00 | | 256 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 721.00 | 40 234.00 | | 41 721.00 |
DW Advances and down payments received on current orders | 83 039.00 | 19 306.00 | | 83 039.00 |
DX Trade payables and related accounts | 133 945.00 | 111 846.00 | | 133 945.00 |
DY Tax and social security liabilities | 219 261.00 | 213 260.00 | | 219 261.00 |
EA Other liabilities | 5 145.00 | | | 5 145.00 |
EB Prepaid income (2) | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 746 175.00 | 613 274.00 | | 746 175.00 |
EE Grand total (I to V) | 1 285 020.00 | 1 096 675.00 | | 1 285 020.00 |
EG Accrued income and payables due within one year | 584 900.00 | 613 274.00 | | 584 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 846.00 | | 1 608 846.00 | 1 608 846.00 |
FJ Net sales | 1 608 846.00 | | 1 608 846.00 | 1 608 846.00 |
FM Inventory production | | | -2 131.00 | |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 625 427.00 | |
FU Purchases of raw materials and other supplies | | | 394 856.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 268 618.00 | |
FX Taxes, duties, and similar payments | | | 23 010.00 | |
FY Salaries and Wages | | | 606 888.00 | |
FZ Social Security Contributions | | | 151 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 318.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 565 456.00 | |
GG - OPERATING RESULT (I - II) | | | 59 971.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 425.00 | 10 845.00 | | 10 425.00 |
A2 TOTAL ASSETS | 6 445.00 | 5 814.00 | | 6 445.00 |
HA Exceptional income from management transactions | 6 434.00 | 9 069.00 | | 6 434.00 |
HB Exceptional income from capital transactions | 12 167.00 | 15 667.00 | | 12 167.00 |
HD Total exceptional income (VII) | 18 601.00 | 24 736.00 | | 18 601.00 |
HE Exceptional expenses on management operations | 392.00 | 21 874.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | 1 680.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 23 554.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 935.00 | 1 182.00 | | 14 935.00 |
HK Income tax | 3 422.00 | -3 235.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 474.00 | 1 516 887.00 | | 1 646 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 030.00 | 1 469 462.00 | | 1 576 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 445.00 | 47 425.00 | | 70 445.00 |
HP References: Equipment leasing | 11 784.00 | 11 235.00 | | 11 784.00 |
| |
| 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 | 780 827.00 | | 139 629.00 | 780 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 083.00 | |
I4 DECREASES Grand Total | | 104 610.00 | 815 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 610.00 | 745 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | 657.00 | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 139.00 | | 138 167.00 | 712 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 278.00 | | 805.00 | 61 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 201.00 | 82 982.00 | 101 336.00 | 458 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 179.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 791.00 | 82 802.00 | 101 336.00 | 450 791.00 |
| |
| 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 | 19 618.00 | | | 19 618.00 |
6T Receivables | | 32 318.00 | | |
7B Total provisions for depreciation | | 32 318.00 | | |
7C Grand total | 19 618.00 | 32 318.00 | | 19 618.00 |
UE of which provisions and reversals: - Operating | | 32 318.00 | | |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 133 945.00 | 133 945.00 | | 133 945.00 |
8C Staff and Related Accounts | 84 818.00 | 84 818.00 | | 84 818.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
8L Deferred income | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 3 772.00 | | | 3 772.00 |
UX Other trade receivables | 357 834.00 | | | 357 834.00 |
VA Doubtful or disputed receivables | 74 157.00 | | | 74 157.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 257 807.00 | 95 075.00 | 162 732.00 | 257 807.00 |
VI Group and Associates | 41 518.00 | 41 518.00 | | 41 518.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 97 064.00 | | | 97 064.00 |
VM Income taxes | 30 127.00 | | | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 611.00 | | | 18 611.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 964.00 | 498 192.00 | 3 772.00 | 501 964.00 |
VW VAT | 83 234.00 | 83 234.00 | | 83 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 593.00 | 501 861.00 | 162 732.00 | 664 593.00 |
