| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 916.00 | 50 314.00 | 11 602.00 | 61 916.00 |
AP Buildings | 209 457.00 | 129 112.00 | 80 345.00 | 209 457.00 |
AR Technical installations, industrial equipment and tools | 132 179.00 | 70 667.00 | 61 511.00 | 132 179.00 |
AT Other tangible assets | 305 501.00 | 228 722.00 | 76 778.00 | 305 501.00 |
BH Other financial assets | 95 136.00 | | 95 136.00 | 95 136.00 |
BJ TOTAL (I) | 804 188.00 | 478 816.00 | 325 373.00 | 804 188.00 |
BL Raw materials, supplies | 118 387.00 | | 118 387.00 | 118 387.00 |
BN Goods in progress | 129 141.00 | | 129 141.00 | 129 141.00 |
BX Customers and related accounts | 6 053 837.00 | 620 396.00 | 5 433 441.00 | 6 053 837.00 |
BZ Other receivables | 1 004 432.00 | 165 389.00 | 839 043.00 | 1 004 432.00 |
CF Cash and cash equivalents | 438 378.00 | | 438 378.00 | 438 378.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 7 763 044.00 | 785 785.00 | 6 977 258.00 | 7 763 044.00 |
CO Grand total (0 to V) | 8 567 232.00 | 1 264 601.00 | 7 302 631.00 | 8 567 232.00 |
CP Shares due in less than one year | 95 136.00 | | | 95 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 653 651.00 | 1 686 923.00 | | 1 653 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 999.00 | 166 728.00 | | 259 999.00 |
DL TOTAL (I) | 2 485 651.00 | 2 425 651.00 | | 2 485 651.00 |
DP Provisions for Risks | 34 976.00 | 119 080.00 | | 34 976.00 |
DR TOTAL (IV) | 34 976.00 | 119 080.00 | | 34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580.00 | 24 462.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 121 747.00 | 102 722.00 | | 121 747.00 |
DX Trade payables and related accounts | 2 160 183.00 | 2 057 168.00 | | 2 160 183.00 |
DY Tax and social security liabilities | 1 910 365.00 | 1 610 099.00 | | 1 910 365.00 |
EA Other liabilities | 336 129.00 | 192 183.00 | | 336 129.00 |
EC TOTAL (IV) | 4 782 004.00 | 4 226 635.00 | | 4 782 004.00 |
EE Grand total (I to V) | 7 302 631.00 | 6 771 366.00 | | 7 302 631.00 |
EG Accrued income and payables due within one year | 4 782 004.00 | 4 226 635.00 | | 4 782 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 391 394.00 | | 17 391 394.00 | 17 391 394.00 |
FJ Net sales | 17 391 394.00 | | 17 391 394.00 | 17 391 394.00 |
FM Inventory production | | | 17 151.00 | |
FO Operating subsidies | | | 53 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 506.00 | |
FQ Other income | | | 10 618.00 | |
FR Total operating income (I) | | | 17 580 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 187.00 | |
FV Inventory change (raw materials and supplies) | | | 88 421.00 | |
FW Other purchases and external expenses | | | 5 399 002.00 | |
FX Taxes, duties, and similar payments | | | 242 927.00 | |
FY Salaries and Wages | | | 4 186 195.00 | |
FZ Social Security Contributions | | | 2 150 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 554.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 17 384 770.00 | |
GG - OPERATING RESULT (I - II) | | | 195 998.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 32 678.00 | |
GU Total financial expenses (VI) | | | 32 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 330.00 | | | 24 330.00 |
HB Exceptional income from capital transactions | 6 032.00 | 1 250.00 | | 6 032.00 |
HC Reversals of provisions and transfers of expenses | 98 080.00 | | | 98 080.00 |
HD Total exceptional income (VII) | 128 442.00 | 1 250.00 | | 128 442.00 |
HE Exceptional expenses on management operations | 22 866.00 | 18 886.00 | | 22 866.00 |
HG Exceptional depreciation and provisions | 13 976.00 | | | 13 976.00 |
HH Total exceptional expenses (VIII) | 36 842.00 | 18 886.00 | | 36 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 599.00 | -17 636.00 | | 91 599.00 |
HK Income tax | -2 933.00 | -3 733.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 711 357.00 | 14 773 326.00 | | 17 711 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451 358.00 | 14 606 598.00 | | 17 451 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 999.00 | 166 728.00 | | 259 999.00 |
HP References: Equipment leasing | | 72 431.00 | | |
| |
| 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 | 695 344.00 | | 111 227.00 | 695 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 886.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 803 938.00 | |
IO DECREASES Total including other intangible assets | | | 61 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 647 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 220.00 | | 14 696.00 | 47 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 298.00 | | 94 471.00 | 555 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 826.00 | | 2 060.00 | 92 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 603.00 | 74 845.00 | 2 633.00 | 406 603.00 |
PE DEPRECIATION Total including other intangible assets | 44 852.00 | 5 462.00 | | 44 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 751.00 | 69 383.00 | 2 633.00 | 361 751.00 |
| |
| 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 | 119 080.00 | 13 976.00 | 98 080.00 | 119 080.00 |
6T Receivables | 164 231.00 | 456 165.00 | | 164 231.00 |
6X Other provisions for depreciation | | 165 389.00 | | |
7B Total provisions for depreciation | 164 231.00 | 621 554.00 | | 164 231.00 |
7C Grand total | 283 311.00 | 635 530.00 | 98 080.00 | 283 311.00 |
UE of which provisions and reversals: - Operating | | 621 554.00 | | |
UJ - Exceptional | | 13 976.00 | 98 080.00 | |
| |
| 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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 160 183.00 | 2 160 183.00 | | 2 160 183.00 |
8C Staff and Related Accounts | 332 730.00 | 332 730.00 | | 332 730.00 |
8D Social Security and Other Social Organizations | 513 401.00 | 513 401.00 | | 513 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 129.00 | 336 129.00 | | 336 129.00 |
UT Other financial assets | 95 136.00 | 95 136.00 | | 95 136.00 |
UX Other trade receivables | 5 155 889.00 | | | 5 155 889.00 |
UY Staff and related accounts | 5 357.00 | | | 5 357.00 |
VA Doubtful or disputed receivables | 897 948.00 | | | 897 948.00 |
VB VAT | 248 968.00 | | | 248 968.00 |
VG Loans with a maturity of up to one year at origin | 13 580.00 | 13 580.00 | | 13 580.00 |
VM Income taxes | 295 095.00 | | | 295 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 797.00 | 119 797.00 | | 119 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 012.00 | | | 455 012.00 |
VS Prepaid expenses | 18 869.00 | | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 172 274.00 | 7 172 274.00 | | 7 172 274.00 |
VW VAT | 944 436.00 | 944 436.00 | | 944 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 257.00 | 4 660 257.00 | | 4 660 257.00 |
