| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 423.00 | 1 423.00 | | 1 423.00 |
AJ Other Intangible Assets | 43 243.00 | 22 518.00 | 20 724.00 | 43 243.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 522 715.00 | 289 427.00 | 233 287.00 | 522 715.00 |
AR Technical installations, industrial equipment and tools | 3 814 803.00 | 2 719 219.00 | 1 095 584.00 | 3 814 803.00 |
AT Other tangible assets | 151 108.00 | 80 471.00 | 70 637.00 | 151 108.00 |
BH Other financial assets | 85 627.00 | | 85 627.00 | 85 627.00 |
BJ TOTAL (I) | 4 742 732.00 | 3 113 059.00 | 1 629 672.00 | 4 742 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 505 540.00 | 17 629.00 | 2 487 910.00 | 2 505 540.00 |
BZ Other receivables | 319 290.00 | | 319 290.00 | 319 290.00 |
CD Marketable securities | 1 315 557.00 | 184.00 | 1 315 372.00 | 1 315 557.00 |
CF Cash and cash equivalents | 473 036.00 | | 473 036.00 | 473 036.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 4 628 019.00 | 17 814.00 | 4 610 204.00 | 4 628 019.00 |
CO Grand total (0 to V) | 9 370 751.00 | 3 130 874.00 | 6 239 877.00 | 9 370 751.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 364 000.00 | | 455 000.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DG Other reserves | 887 836.00 | 887 836.00 | | 887 836.00 |
DH Retained earnings | 2 577 130.00 | 2 558 431.00 | | 2 577 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 104.00 | 309 899.00 | | 596 104.00 |
DJ Investment subsidies | 57 052.00 | 82 855.00 | | 57 052.00 |
DL TOTAL (I) | 4 614 374.00 | 4 244 273.00 | | 4 614 374.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 61 979.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 359.00 | | 1 427.00 |
DX Trade payables and related accounts | 466 628.00 | 301 133.00 | | 466 628.00 |
DY Tax and social security liabilities | 990 256.00 | 1 056 515.00 | | 990 256.00 |
DZ Fixed asset liabilities and related accounts | 109 978.00 | 74 889.00 | | 109 978.00 |
EA Other liabilities | 46 606.00 | 21 750.00 | | 46 606.00 |
EB Prepaid income (2) | | 2 325.00 | | |
EC TOTAL (IV) | 1 625 502.00 | 1 519 952.00 | | 1 625 502.00 |
EE Grand total (I to V) | 6 239 877.00 | 5 764 225.00 | | 6 239 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 076.00 | | 71 076.00 | 71 076.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 239 511.00 | 25 875.00 | 6 265 386.00 | 6 239 511.00 |
FJ Net sales | 6 310 587.00 | 25 875.00 | 6 336 462.00 | 6 310 587.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 628.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 6 428 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 558.00 | |
FU Purchases of raw materials and other supplies | | | 195 259.00 | |
FW Other purchases and external expenses | | | 2 282 390.00 | |
FX Taxes, duties, and similar payments | | | 158 198.00 | |
FY Salaries and Wages | | | 1 565 470.00 | |
FZ Social Security Contributions | | | 756 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 5 610 272.00 | |
GG - OPERATING RESULT (I - II) | | | 818 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 896.00 | |
GO Net income from sales of marketable securities | | | 16 825.00 | |
GP Total financial income (V) | | | 25 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GT Net expenses on sales of marketable securities | | | 577.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | 1 245.00 | | 4 344.00 |
HB Exceptional income from capital transactions | 28 052.00 | 45 717.00 | | 28 052.00 |
HD Total exceptional income (VII) | 32 396.00 | 46 962.00 | | 32 396.00 |
HE Exceptional expenses on management operations | 2 991.00 | 1 889.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 1 889.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 405.00 | 45 072.00 | | 29 405.00 |
HK Income tax | 269 299.00 | 142 674.00 | | 269 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 700.00 | 6 145 486.00 | | 6 485 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 596.00 | 5 835 587.00 | | 5 889 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 104.00 | 309 899.00 | | 596 104.00 |
HP References: Equipment leasing | 33 724.00 | | | 33 724.00 |
| |
| 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 | 4 212 034.00 | | 737 283.00 | 4 212 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 205 627.00 | |
I4 DECREASES Grand Total | | 206 586.00 | 4 742 732.00 | |
IO DECREASES Total including other intangible assets | | | 44 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 510.00 | 4 492 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 753.00 | | 22 912.00 | 21 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 229.00 | | 713 719.00 | 3 985 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 051.00 | | 652.00 | 205 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673 126.00 | 646 442.00 | 206 510.00 | 2 673 126.00 |
PE DEPRECIATION Total including other intangible assets | 18 341.00 | 5 599.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 785.00 | 640 843.00 | 206 510.00 | 2 654 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 489.00 | 1 238.00 | 3 097.00 | 19 489.00 |
6X Other provisions for depreciation | 2 896.00 | 184.00 | 2 896.00 | 2 896.00 |
7B Total provisions for depreciation | 22 385.00 | 1 423.00 | 5 994.00 | 22 385.00 |
7C Grand total | 22 385.00 | 1 423.00 | 5 994.00 | 22 385.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 3 097.00 | |
UG - Financial | | 185.00 | 2 896.00 | |
| |
| 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 | 466 628.00 | 466 628.00 | | 466 628.00 |
8C Staff and Related Accounts | 174 994.00 | 174 994.00 | | 174 994.00 |
8D Social Security and Other Social Organizations | 170 473.00 | 170 473.00 | | 170 473.00 |
8E Income Taxes | 97 842.00 | 97 842.00 | | 97 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 978.00 | 109 978.00 | | 109 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 606.00 | 46 606.00 | | 46 606.00 |
UT Other financial assets | 85 627.00 | | | 85 627.00 |
UX Other trade receivables | 2 481 945.00 | | | 2 481 945.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 23 595.00 | | | 23 595.00 |
VB VAT | 92 558.00 | | | 92 558.00 |
VC Group and associates | 156 353.00 | | | 156 353.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 51 290.00 | | | 51 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 425.00 | 46 425.00 | | 46 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 077.00 | | | 69 077.00 |
VS Prepaid expenses | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 052.00 | 2 815 829.00 | 109 222.00 | 2 925 052.00 |
VW VAT | 500 520.00 | 500 520.00 | | 500 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 502.00 | 1 625 502.00 | | 1 625 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
ZE Dividends | 55.00 | | | 55.00 |
