| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 455.00 | 18 201.00 | 16 255.00 | 34 455.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 393 934.00 | 251 748.00 | 142 186.00 | 393 934.00 |
AR Technical installations, industrial equipment and tools | 44 580.00 | 29 846.00 | 14 735.00 | 44 580.00 |
AT Other tangible assets | 159 982.00 | 132 145.00 | 27 837.00 | 159 982.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 722 672.00 | 431 939.00 | 290 733.00 | 722 672.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 510 210.00 | 16 698.00 | 493 511.00 | 510 210.00 |
BZ Other receivables | 1 493 130.00 | 3 600.00 | 1 489 530.00 | 1 493 130.00 |
CF Cash and cash equivalents | 151 367.00 | | 151 367.00 | 151 367.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 2 165 347.00 | 20 298.00 | 2 145 049.00 | 2 165 347.00 |
CO Grand total (0 to V) | 2 888 019.00 | 452 238.00 | 2 435 781.00 | 2 888 019.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 970 753.00 | 878 709.00 | | 970 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 038.00 | 92 045.00 | | 67 038.00 |
DL TOTAL (I) | 1 079 715.00 | 1 012 677.00 | | 1 079 715.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 778.00 | 144 886.00 | | 96 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 861.00 | 68 520.00 | | 71 861.00 |
DW Advances and down payments received on current orders | 47 665.00 | 41 760.00 | | 47 665.00 |
DX Trade payables and related accounts | 853 228.00 | 1 152 352.00 | | 853 228.00 |
DY Tax and social security liabilities | 234 242.00 | 205 007.00 | | 234 242.00 |
EA Other liabilities | 2 884.00 | 19 550.00 | | 2 884.00 |
EB Prepaid income (2) | 29 408.00 | 41 621.00 | | 29 408.00 |
EC TOTAL (IV) | 1 336 066.00 | 1 673 696.00 | | 1 336 066.00 |
EE Grand total (I to V) | 2 435 781.00 | 2 686 373.00 | | 2 435 781.00 |
EG Accrued income and payables due within one year | 1 260 402.00 | 1 577 114.00 | | 1 260 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 201.00 | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 257 514.00 | 112 823.00 | 3 370 337.00 | 3 257 514.00 |
FJ Net sales | 3 257 514.00 | 112 823.00 | 3 370 337.00 | 3 257 514.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 386 897.00 | |
FW Other purchases and external expenses | | | 2 468 743.00 | |
FX Taxes, duties, and similar payments | | | 29 419.00 | |
FY Salaries and Wages | | | 486 041.00 | |
FZ Social Security Contributions | | | 176 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 039.00 | |
GE Other Expenses | | | 81 501.00 | |
GF Total Operating Expenses (II) | | | 3 293 659.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 616.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 15 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 23 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 18 319.00 | | 14 332.00 |
A4 Equity method investments | 50 607.00 | 39 280.00 | | 50 607.00 |
HA Exceptional income from management transactions | 895.00 | 17 068.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 17 068.00 | | 895.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 17 068.00 | | -1 266.00 |
HK Income tax | 16 950.00 | 25 659.00 | | 16 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 190.00 | 3 634 246.00 | | 3 403 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 152.00 | 3 542 201.00 | | 3 336 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 038.00 | 92 045.00 | | 67 038.00 |
HP References: Equipment leasing | 4 388.00 | 3 652.00 | | 4 388.00 |
| |
| 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 | 686 484.00 | | 36 895.00 | 686 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 10 446.00 | |
I4 DECREASES Grand Total | | 707.00 | 722 672.00 | |
IO DECREASES Total including other intangible assets | | | 113 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 729.00 | | | 113 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 602.00 | | 34 895.00 | 563 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | 2 000.00 | 9 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 658.00 | 35 281.00 | | 396 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 2 422.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 880.00 | 32 859.00 | | 380 880.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 659.00 | 16 039.00 | | 659.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 4 259.00 | 16 039.00 | | 4 259.00 |
7C Grand total | 4 259.00 | 36 039.00 | | 4 259.00 |
UE of which provisions and reversals: - Operating | | 16 039.00 | | |
UG - Financial | | 20 000.00 | | |
| |
| 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 | 853 228.00 | 853 228.00 | | 853 228.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 99 874.00 | 99 874.00 | | 99 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 29 408.00 | 29 408.00 | | 29 408.00 |
UP Loans | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 8 945.00 | | | 8 945.00 |
UX Other trade receivables | 444 074.00 | | | 444 074.00 |
UZ Social Security, other social security organizations | 9 397.00 | | | 9 397.00 |
VA Doubtful or disputed receivables | 66 135.00 | | | 66 135.00 |
VB VAT | 146 747.00 | | | 146 747.00 |
VC Group and associates | 840 326.00 | | | 840 326.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 96 582.00 | 20 918.00 | 75 664.00 | 96 582.00 |
VI Group and Associates | 71 861.00 | 71 861.00 | | 71 861.00 |
VK Loans repaid during the year | 48 103.00 | | | 48 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 087.00 | 38 087.00 | | 38 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 660.00 | | | 496 660.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 450.00 | 2 013 505.00 | 8 945.00 | 2 022 450.00 |
VW VAT | 77 318.00 | 77 318.00 | | 77 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 401.00 | 1 212 737.00 | 75 664.00 | 1 288 401.00 |
