| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 594.00 | 60 965.00 | 4 629.00 | 65 594.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 5 349.00 | | 5 349.00 |
AT Other tangible assets | 464 236.00 | 174 028.00 | 290 207.00 | 464 236.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 863 916.00 | 240 342.00 | 623 574.00 | 863 916.00 |
BL Raw materials, supplies | 118 526.00 | | 118 526.00 | 118 526.00 |
BT Goods | 53 570.00 | 1 870.00 | 51 700.00 | 53 570.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 1 191 491.00 | 9 113.00 | 1 182 378.00 | 1 191 491.00 |
BZ Other receivables | 205 859.00 | | 205 859.00 | 205 859.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 534 885.00 | | 534 885.00 | 534 885.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 2 130 091.00 | 10 983.00 | 2 119 108.00 | 2 130 091.00 |
CO Grand total (0 to V) | 2 994 006.00 | 251 325.00 | 2 742 681.00 | 2 994 006.00 |
CP Shares due in less than one year | 13 098.00 | | | 13 098.00 |
CR Shares due in more than one year | 10 905.00 | | | 10 905.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 556 276.00 | | 556 276.00 |
DD Legal reserve (1) | 55 628.00 | 25 000.00 | | 55 628.00 |
DG Other reserves | 114 817.00 | 52 256.00 | | 114 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 001.00 | 243 189.00 | | 174 001.00 |
DL TOTAL (I) | 900 722.00 | 876 721.00 | | 900 722.00 |
DU Loans and Debts from Credit Institutions (3) | 555 364.00 | 182 986.00 | | 555 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 725.00 | 51 733.00 | | 50 725.00 |
DW Advances and down payments received on current orders | | 6 459.00 | | |
DX Trade payables and related accounts | 726 126.00 | 478 404.00 | | 726 126.00 |
DY Tax and social security liabilities | 367 694.00 | 274 661.00 | | 367 694.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 17 517.00 | | 959.00 |
EA Other liabilities | 138 484.00 | 83 653.00 | | 138 484.00 |
EB Prepaid income (2) | 2 608.00 | 1 676.00 | | 2 608.00 |
EC TOTAL (IV) | 1 841 960.00 | 1 097 090.00 | | 1 841 960.00 |
EE Grand total (I to V) | 2 742 681.00 | 1 973 811.00 | | 2 742 681.00 |
EG Accrued income and payables due within one year | 1 399 230.00 | 956 882.00 | | 1 399 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 606.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 935 819.00 | 6 261.00 | 1 942 080.00 | 1 935 819.00 |
FG Production sold - services | 2 142 352.00 | 12 706.00 | 2 155 058.00 | 2 142 352.00 |
FJ Net sales | 4 078 171.00 | 18 967.00 | 4 097 138.00 | 4 078 171.00 |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 844.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 139 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 288.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FU Purchases of raw materials and other supplies | | | 983 100.00 | |
FV Inventory change (raw materials and supplies) | | | -32 190.00 | |
FW Other purchases and external expenses | | | 709 320.00 | |
FX Taxes, duties, and similar payments | | | 46 186.00 | |
FY Salaries and Wages | | | 746 590.00 | |
FZ Social Security Contributions | | | 248 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 3 905 524.00 | |
GG - OPERATING RESULT (I - II) | | | 234 027.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 732.00 | 23 047.00 | | 13 732.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 61 460.00 | 8 087.00 | | 61 460.00 |
HD Total exceptional income (VII) | 61 483.00 | 8 087.00 | | 61 483.00 |
HE Exceptional expenses on management operations | 6 998.00 | 1 060.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | 51 335.00 | 1 670.00 | | 51 335.00 |
HH Total exceptional expenses (VIII) | 58 333.00 | 2 729.00 | | 58 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 5 358.00 | | 3 150.00 |
HK Income tax | 61 214.00 | 104 532.00 | | 61 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 041.00 | 3 407 867.00 | | 4 202 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 040.00 | 3 164 678.00 | | 4 028 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 001.00 | 243 189.00 | | 174 001.00 |
HP References: Equipment leasing | 592.00 | 2 270.00 | | 592.00 |
| |
| 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 | 462 242.00 | | 510 687.00 | 462 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 738.00 | |
I4 DECREASES Grand Total | | 109 013.00 | 863 916.00 | |
IO DECREASES Total including other intangible assets | | | 322 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 013.00 | 469 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 694.00 | | 262 900.00 | 59 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 861.00 | | 246 737.00 | 331 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 688.00 | | 1 050.00 | 70 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 543.00 | 91 478.00 | 57 678.00 | 206 543.00 |
PE DEPRECIATION Total including other intangible assets | 50 925.00 | 10 040.00 | | 50 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 618.00 | 81 438.00 | 57 678.00 | 155 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 331.00 | 1 870.00 | 17 331.00 | 17 331.00 |
6T Receivables | 12 894.00 | | 3 781.00 | 12 894.00 |
7B Total provisions for depreciation | 30 225.00 | 1 870.00 | 21 112.00 | 30 225.00 |
7C Grand total | 30 225.00 | 1 870.00 | 21 112.00 | 30 225.00 |
UE of which provisions and reversals: - Operating | | 1 870.00 | 21 112.00 | |
| |
| 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 | 726 126.00 | 726 126.00 | | 726 126.00 |
8C Staff and Related Accounts | 145 701.00 | 145 701.00 | | 145 701.00 |
8D Social Security and Other Social Organizations | 84 036.00 | 84 036.00 | | 84 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 484.00 | 138 484.00 | | 138 484.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 16 125.00 | 13 098.00 | 3 026.00 | 16 125.00 |
UX Other trade receivables | 1 180 586.00 | 1 180 586.00 | | 1 180 586.00 |
VA Doubtful or disputed receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
VB VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 554 368.00 | 111 639.00 | 382 785.00 | 554 368.00 |
VI Group and Associates | 50 725.00 | 50 725.00 | | 50 725.00 |
VJ Loans taken out during the year | 501 757.00 | | | 501 757.00 |
VK Loans repaid during the year | 129 890.00 | | | 129 890.00 |
VM Income taxes | 78 706.00 | 78 706.00 | | 78 706.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 783.00 | 23 783.00 | | 23 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 246.00 | 86 246.00 | | 86 246.00 |
VS Prepaid expenses | 24 320.00 | 24 320.00 | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 795.00 | 1 423 863.00 | 13 932.00 | 1 437 795.00 |
VW VAT | 114 173.00 | 114 173.00 | | 114 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 960.00 | 1 399 230.00 | 382 785.00 | 1 841 960.00 |
