| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 855.00 | 31 513.00 | 11 342.00 | 42 855.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 312 489.00 | 295 029.00 | 17 460.00 | 312 489.00 |
AT Other tangible assets | 303 377.00 | 234 469.00 | 68 908.00 | 303 377.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 737 656.00 | 561 010.00 | 176 646.00 | 737 656.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BN Goods in progress | 66 553.00 | | 66 553.00 | 66 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 410.00 | 11 370.00 | 639 040.00 | 650 410.00 |
BZ Other receivables | 391 122.00 | | 391 122.00 | 391 122.00 |
CF Cash and cash equivalents | 621 990.00 | | 621 990.00 | 621 990.00 |
CH Prepaid expenses | 46 163.00 | | 46 163.00 | 46 163.00 |
CJ TOTAL (II) | 1 787 512.00 | 11 370.00 | 1 776 142.00 | 1 787 512.00 |
CO Grand total (0 to V) | 2 525 168.00 | 572 380.00 | 1 952 787.00 | 2 525 168.00 |
CR Shares due in more than one year | 311 000.00 | | | 311 000.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 726 040.00 | 634 868.00 | | 726 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 213.00 | 201 172.00 | | 228 213.00 |
DL TOTAL (I) | 1 119 253.00 | 1 001 040.00 | | 1 119 253.00 |
DP Provisions for Risks | | 3 432.00 | | |
DR TOTAL (IV) | | 3 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | 46 960.00 | | 68 899.00 |
DW Advances and down payments received on current orders | 82 831.00 | 8 455.00 | | 82 831.00 |
DX Trade payables and related accounts | 244 465.00 | 177 419.00 | | 244 465.00 |
DY Tax and social security liabilities | 435 297.00 | 391 880.00 | | 435 297.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EB Prepaid income (2) | 1 447.00 | 1 763.00 | | 1 447.00 |
EC TOTAL (IV) | 833 534.00 | 626 476.00 | | 833 534.00 |
EE Grand total (I to V) | 1 952 787.00 | 1 630 948.00 | | 1 952 787.00 |
EG Accrued income and payables due within one year | 796 034.00 | 596 701.00 | | 796 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 594.00 | | 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 857 052.00 | 5 611.00 | 2 862 663.00 | 2 857 052.00 |
FJ Net sales | 2 857 052.00 | 5 611.00 | 2 862 663.00 | 2 857 052.00 |
FM Inventory production | | | -24 467.00 | |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 808.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 899 163.00 | |
FU Purchases of raw materials and other supplies | | | 250 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 1 100 268.00 | |
FX Taxes, duties, and similar payments | | | 34 356.00 | |
FY Salaries and Wages | | | 849 973.00 | |
FZ Social Security Contributions | | | 360 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 25 138.00 | |
GF Total Operating Expenses (II) | | | 2 649 684.00 | |
GG - OPERATING RESULT (I - II) | | | 249 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 439.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 63 277.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 217.00 | | |
HC Reversals of provisions and transfers of expenses | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | 3 217.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 2 407.00 | 21 884.00 | | 2 407.00 |
HG Exceptional depreciation and provisions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 2 407.00 | 25 316.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -22 100.00 | | 1 025.00 |
HK Income tax | 85 209.00 | 75 400.00 | | 85 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 872.00 | 2 839 302.00 | | 2 965 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 659.00 | 2 638 130.00 | | 2 737 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 213.00 | 201 172.00 | | 228 213.00 |
HP References: Equipment leasing | 15 020.00 | 15 020.00 | | 15 020.00 |
| |
| 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 | 704 337.00 | | 33 319.00 | 704 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 737 656.00 | |
IO DECREASES Total including other intangible assets | | | 100 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 810.00 | | 12 000.00 | 88 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 747.00 | | 21 119.00 | 594 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 780.00 | | 200.00 | 20 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 138.00 | 30 873.00 | | 530 138.00 |
PE DEPRECIATION Total including other intangible assets | 29 978.00 | 1 535.00 | | 29 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 159.00 | 29 338.00 | | 500 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
6T Receivables | 36 103.00 | 400.00 | 25 133.00 | 36 103.00 |
7B Total provisions for depreciation | 36 103.00 | 400.00 | 25 133.00 | 36 103.00 |
7C Grand total | 39 535.00 | 400.00 | 28 565.00 | 39 535.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 25 133.00 | |
UJ - Exceptional | | | 3 432.00 | |
| |
| 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 | 244 465.00 | 244 465.00 | | 244 465.00 |
8C Staff and Related Accounts | 163 618.00 | 163 618.00 | | 163 618.00 |
8D Social Security and Other Social Organizations | 122 414.00 | 122 414.00 | | 122 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 10 480.00 | | | 10 480.00 |
UX Other trade receivables | 636 783.00 | | | 636 783.00 |
VA Doubtful or disputed receivables | 13 627.00 | | | 13 627.00 |
VB VAT | 22 185.00 | | | 22 185.00 |
VC Group and associates | 336 921.00 | | | 336 921.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 68 138.00 | 30 638.00 | 37 500.00 | 68 138.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VP Miscellaneous | 31 359.00 | | | 31 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 360.00 | 21 360.00 | | 21 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 46 163.00 | | | 46 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 175.00 | 776 695.00 | 321 480.00 | 1 098 175.00 |
VW VAT | 127 905.00 | 127 905.00 | | 127 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 703.00 | 713 203.00 | 37 500.00 | 750 703.00 |
