| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 481.00 | 57 098.00 | 7 383.00 | 64 481.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 909.00 | 31 894.00 | 15.00 | 31 909.00 |
AT Other tangible assets | 727 732.00 | 550 173.00 | 177 559.00 | 727 732.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 64 295.00 | | 64 295.00 | 64 295.00 |
BJ TOTAL (I) | 1 218 242.00 | 639 165.00 | 579 077.00 | 1 218 242.00 |
BL Raw materials, supplies | 14 030.00 | | 14 030.00 | 14 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 392 990.00 | | 3 392 990.00 | 3 392 990.00 |
BZ Other receivables | 1 538 736.00 | | 1 538 736.00 | 1 538 736.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 718 471.00 | | 718 471.00 | 718 471.00 |
CH Prepaid expenses | 69 720.00 | | 69 720.00 | 69 720.00 |
CJ TOTAL (II) | 5 754 008.00 | | 5 754 008.00 | 5 754 008.00 |
CO Grand total (0 to V) | 6 972 250.00 | 639 165.00 | 6 333 085.00 | 6 972 250.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 324 725.00 | | 324 725.00 | 324 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 952 878.00 | 833 386.00 | | 952 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 048.00 | 119 492.00 | | 107 048.00 |
DL TOTAL (I) | 1 068 176.00 | 961 128.00 | | 1 068 176.00 |
DP Provisions for Risks | 2 900.00 | 46 000.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 46 000.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 898 110.00 | 681 808.00 | | 898 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 4 201.00 | | 4 434.00 |
DW Advances and down payments received on current orders | 167 361.00 | | | 167 361.00 |
DX Trade payables and related accounts | 3 189 212.00 | 1 838 505.00 | | 3 189 212.00 |
DY Tax and social security liabilities | 901 135.00 | 668 293.00 | | 901 135.00 |
EA Other liabilities | 101 757.00 | 83 999.00 | | 101 757.00 |
EC TOTAL (IV) | 5 262 010.00 | 3 276 807.00 | | 5 262 010.00 |
EE Grand total (I to V) | 6 333 085.00 | 4 283 935.00 | | 6 333 085.00 |
EG Accrued income and payables due within one year | 4 560 779.00 | 3 276 807.00 | | 4 560 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 553 065.00 | | 9 553 065.00 | 9 553 065.00 |
FJ Net sales | 9 553 065.00 | | 9 553 065.00 | 9 553 065.00 |
FO Operating subsidies | | | 136 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 126.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 872 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 7 725 906.00 | |
FX Taxes, duties, and similar payments | | | 113 592.00 | |
FY Salaries and Wages | | | 1 352 220.00 | |
FZ Social Security Contributions | | | 376 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 244.00 | |
GF Total Operating Expenses (II) | | | 9 780 613.00 | |
GG - OPERATING RESULT (I - II) | | | 91 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 21 936.00 | |
GU Total financial expenses (VI) | | | 21 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 026.00 | 111 762.00 | | 140 026.00 |
A4 Equity method investments | 5 664.00 | 5 971.00 | | 5 664.00 |
HA Exceptional income from management transactions | 9 989.00 | 2 835.00 | | 9 989.00 |
HB Exceptional income from capital transactions | 138 300.00 | 24 183.00 | | 138 300.00 |
HD Total exceptional income (VII) | 148 289.00 | 27 018.00 | | 148 289.00 |
HE Exceptional expenses on management operations | 1 757.00 | 39 578.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 89 527.00 | 2 975.00 | | 89 527.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 97 284.00 | 57 552.00 | | 97 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 005.00 | -30 534.00 | | 51 005.00 |
HK Income tax | 17 239.00 | 20 968.00 | | 17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 120.00 | 8 603 478.00 | | 10 024 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 073.00 | 8 483 986.00 | | 9 917 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 048.00 | 119 492.00 | | 107 048.00 |
HP References: Equipment leasing | 806 925.00 | 633 504.00 | | 806 925.00 |
| |
| 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 | 1 154 173.00 | | 237 209.00 | 1 154 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 389 120.00 | |
I4 DECREASES Grand Total | | 173 140.00 | 1 218 242.00 | |
IO DECREASES Total including other intangible assets | | | 69 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 440.00 | 759 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 256.00 | | 28 225.00 | 41 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 597.00 | | 122 484.00 | 807 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 320.00 | | 86 500.00 | 305 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 496.00 | 206 282.00 | 83 613.00 | 516 496.00 |
PE DEPRECIATION Total including other intangible assets | 17 373.00 | 39 725.00 | | 17 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 123.00 | 166 557.00 | 83 613.00 | 499 123.00 |
| |
| 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 | 46 000.00 | | 43 100.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 43 100.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 43 100.00 | |
| |
| 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 | 3 189 212.00 | 3 189 212.00 | | 3 189 212.00 |
8C Staff and Related Accounts | 219 589.00 | 219 589.00 | | 219 589.00 |
8D Social Security and Other Social Organizations | 162 633.00 | 162 633.00 | | 162 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 757.00 | 101 757.00 | | 101 757.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 64 295.00 | | | 64 295.00 |
UX Other trade receivables | 3 392 990.00 | | | 3 392 990.00 |
UY Staff and related accounts | 12 369.00 | | | 12 369.00 |
UZ Social Security, other social security organizations | 2 819.00 | | | 2 819.00 |
VB VAT | 559 619.00 | | | 559 619.00 |
VC Group and associates | 363 395.00 | | | 363 395.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 896 868.00 | 195 637.00 | 550 812.00 | 896 868.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VJ Loans taken out during the year | 419 216.00 | | | 419 216.00 |
VK Loans repaid during the year | 203 497.00 | | | 203 497.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 662.00 | 43 662.00 | | 43 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 899.00 | | | 595 899.00 |
VS Prepaid expenses | 69 720.00 | | | 69 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 840.00 | 5 001 545.00 | 64 295.00 | 5 065 840.00 |
VW VAT | 475 251.00 | 475 251.00 | | 475 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 649.00 | 4 393 418.00 | 550 812.00 | 5 094 649.00 |
