| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 18 242.00 | 15 506.00 | 2 736.00 | 18 242.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 395 412.00 | 119 760.00 | 275 653.00 | 395 412.00 |
AR Technical installations, industrial equipment and tools | 327 576.00 | 226 216.00 | 101 360.00 | 327 576.00 |
AT Other tangible assets | 263 313.00 | 157 781.00 | 105 533.00 | 263 313.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 126 589.00 | 519 262.00 | 607 326.00 | 1 126 589.00 |
BL Raw materials, supplies | 157 104.00 | | 157 104.00 | 157 104.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 3 274 093.00 | 133 722.00 | 3 140 371.00 | 3 274 093.00 |
BZ Other receivables | 461 348.00 | | 461 348.00 | 461 348.00 |
CF Cash and cash equivalents | 610 644.00 | | 610 644.00 | 610 644.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 4 515 964.00 | 133 722.00 | 4 382 242.00 | 4 515 964.00 |
CO Grand total (0 to V) | 5 642 553.00 | 652 985.00 | 4 989 568.00 | 5 642 553.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 182 201.00 | 878 465.00 | | 1 182 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 470.00 | 403 736.00 | | 226 470.00 |
DJ Investment subsidies | 46 270.00 | | | 46 270.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 1 509 983.00 | 1 337 201.00 | | 1 509 983.00 |
DU Loans and Debts from Credit Institutions (3) | 204 889.00 | | | 204 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 118.00 | 162 908.00 | | 262 118.00 |
DW Advances and down payments received on current orders | 5 877.00 | 503 040.00 | | 5 877.00 |
DX Trade payables and related accounts | 1 661 241.00 | 1 734 065.00 | | 1 661 241.00 |
DY Tax and social security liabilities | 1 173 616.00 | 1 137 739.00 | | 1 173 616.00 |
EA Other liabilities | 22 447.00 | 27 948.00 | | 22 447.00 |
EB Prepaid income (2) | 149 397.00 | 600 000.00 | | 149 397.00 |
EC TOTAL (IV) | 3 479 585.00 | 4 165 699.00 | | 3 479 585.00 |
EE Grand total (I to V) | 4 989 568.00 | 5 502 900.00 | | 4 989 568.00 |
EG Accrued income and payables due within one year | 3 295 243.00 | 3 662 660.00 | | 3 295 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 344.00 | | 5 344.00 | 5 344.00 |
FG Production sold - services | 10 567 674.00 | 22 664.00 | 10 590 338.00 | 10 567 674.00 |
FJ Net sales | 10 573 018.00 | 22 664.00 | 10 595 682.00 | 10 573 018.00 |
FM Inventory production | | | -676 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 907.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 10 012 106.00 | |
FU Purchases of raw materials and other supplies | | | 4 170 986.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 3 457 474.00 | |
FX Taxes, duties, and similar payments | | | 91 489.00 | |
FY Salaries and Wages | | | 1 345 391.00 | |
FZ Social Security Contributions | | | 554 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 9 684 229.00 | |
GG - OPERATING RESULT (I - II) | | | 327 877.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HB Exceptional income from capital transactions | 5 204.00 | 5 750.00 | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | 11 650.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | 5 027.00 | | 1 383.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 5 477.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | 6 173.00 | | 2 871.00 |
HJ Employee participation in company results | 31 086.00 | 60 123.00 | | 31 086.00 |
HK Income tax | 72 538.00 | 175 184.00 | | 72 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 347.00 | 9 451 941.00 | | 10 018 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 877.00 | 9 048 205.00 | | 9 791 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 470.00 | 403 736.00 | | 226 470.00 |
| |
| 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 | 772 001.00 | | 395 438.00 | 772 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 40 850.00 | 1 126 589.00 | |
IO DECREASES Total including other intangible assets | | | 123 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 850.00 | 1 001 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 242.00 | | | 123 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 729.00 | | 395 423.00 | 646 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 15.00 | 2 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 328.00 | 59 402.00 | 39 468.00 | 499 328.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | 3 369.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 191.00 | 56 033.00 | 39 468.00 | 487 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43.00 | | |
6T Receivables | 150 922.00 | 5 300.00 | 22 500.00 | 150 922.00 |
7B Total provisions for depreciation | 150 922.00 | 5 300.00 | 22 500.00 | 150 922.00 |
7C Grand total | 150 922.00 | 5 343.00 | 22 500.00 | 150 922.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 22 500.00 | |
UJ - Exceptional | | 43.00 | | |
| |
| 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 | 161 255.00 | 161 255.00 | | 161 255.00 |
8B Suppliers and Related Accounts | 1 661 241.00 | 1 661 241.00 | | 1 661 241.00 |
8C Staff and Related Accounts | 286 228.00 | 286 228.00 | | 286 228.00 |
8D Social Security and Other Social Organizations | 226 590.00 | 226 590.00 | | 226 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
8L Deferred income | 149 397.00 | 149 397.00 | | 149 397.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 2 633 327.00 | | | 2 633 327.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 640 766.00 | | | 640 766.00 |
VB VAT | 202 189.00 | | | 202 189.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 204 880.00 | 26 415.00 | 108 238.00 | 204 880.00 |
VI Group and Associates | 100 863.00 | 100 863.00 | | 100 863.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VM Income taxes | 176 970.00 | | | 176 970.00 |
VP Miscellaneous | 57 192.00 | | | 57 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 651.00 | 50 651.00 | | 50 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 069.00 | | | 24 069.00 |
VS Prepaid expenses | 11 995.00 | | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 481.00 | 3 749 481.00 | | 3 749 481.00 |
VW VAT | 610 147.00 | 610 147.00 | | 610 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 708.00 | 3 295 243.00 | 108 238.00 | 3 473 708.00 |
