| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 089.00 | 6 089.00 | | 6 089.00 |
AH Goodwill | 606 732.00 | | 606 732.00 | 606 732.00 |
AR Technical installations, industrial equipment and tools | 292 064.00 | 185 167.00 | 106 897.00 | 292 064.00 |
AT Other tangible assets | 296 715.00 | 232 721.00 | 63 994.00 | 296 715.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 213 700.00 | 423 977.00 | 789 723.00 | 1 213 700.00 |
BL Raw materials, supplies | 201 392.00 | | 201 392.00 | 201 392.00 |
BN Goods in progress | 72 483.00 | | 72 483.00 | 72 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 934 641.00 | 44 882.00 | 1 889 759.00 | 1 934 641.00 |
BZ Other receivables | 408 471.00 | | 408 471.00 | 408 471.00 |
CF Cash and cash equivalents | 1 403 526.00 | | 1 403 526.00 | 1 403 526.00 |
CH Prepaid expenses | 23 017.00 | | 23 017.00 | 23 017.00 |
CJ TOTAL (II) | 4 043 531.00 | 44 882.00 | 3 998 649.00 | 4 043 531.00 |
CO Grand total (0 to V) | 5 257 231.00 | 468 859.00 | 4 788 372.00 | 5 257 231.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 14 700.00 | | | 14 700.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 15 789.00 | | | 15 789.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 655.00 | 336 655.00 | | 336 655.00 |
DH Retained earnings | -364 022.00 | | | -364 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 955.00 | -364 022.00 | | 356 955.00 |
DL TOTAL (I) | 400 377.00 | 27 633.00 | | 400 377.00 |
DP Provisions for Risks | 421 817.00 | 96 431.00 | | 421 817.00 |
DQ Provisions for Expenses | 104 793.00 | | | 104 793.00 |
DR TOTAL (IV) | 526 610.00 | 96 431.00 | | 526 610.00 |
DU Loans and Debts from Credit Institutions (3) | 467 445.00 | 767 463.00 | | 467 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 672.00 | 12 961.00 | | 607 672.00 |
DX Trade payables and related accounts | 996 460.00 | 1 130 859.00 | | 996 460.00 |
DY Tax and social security liabilities | 1 302 907.00 | 1 559 335.00 | | 1 302 907.00 |
EA Other liabilities | 18 653.00 | 87 356.00 | | 18 653.00 |
EB Prepaid income (2) | 468 247.00 | 483 257.00 | | 468 247.00 |
EC TOTAL (IV) | 3 861 385.00 | 4 041 232.00 | | 3 861 385.00 |
EE Grand total (I to V) | 4 788 372.00 | 4 165 296.00 | | 4 788 372.00 |
EG Accrued income and payables due within one year | 3 537 850.00 | 3 575 622.00 | | 3 537 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 193 952.00 | | 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 722 528.00 | 228 495.00 | 10 951 023.00 | 10 722 528.00 |
FJ Net sales | 10 722 528.00 | 228 495.00 | 10 951 023.00 | 10 722 528.00 |
FM Inventory production | | | -414 478.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 976.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 10 592 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 579.00 | |
FV Inventory change (raw materials and supplies) | | | 51 519.00 | |
FW Other purchases and external expenses | | | 4 087 074.00 | |
FX Taxes, duties, and similar payments | | | 144 858.00 | |
FY Salaries and Wages | | | 2 496 186.00 | |
FZ Social Security Contributions | | | 729 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 272.00 | |
GB Operating Expenses - Provisions | | | 464 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 882.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 9 605 082.00 | |
GG - OPERATING RESULT (I - II) | | | 987 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 844 847.00 | | 877.00 |
HB Exceptional income from capital transactions | 1 217.00 | 4 609.00 | | 1 217.00 |
HD Total exceptional income (VII) | 2 094.00 | 849 456.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 606 761.00 | 13 720.00 | | 606 761.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | 2 343.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 609 370.00 | 16 062.00 | | 609 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 277.00 | 833 393.00 | | -607 277.00 |
HK Income tax | | 5 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 594 666.00 | 14 107 987.00 | | 10 594 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 711.00 | 14 472 010.00 | | 10 237 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 955.00 | -364 022.00 | | 356 955.00 |
| |
| 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 | 1 265 845.00 | | 31 941.00 | 1 265 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 12 100.00 | |
I4 DECREASES Grand Total | 350.00 | 83 735.00 | 1 213 700.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 612 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 350.00 | 82 747.00 | 588 780.00 | 350.00 |
KD ACQUISITIONS Total including other intangible assets | 612 821.00 | | | 612 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 936.00 | | 31 941.00 | 639 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 843.00 | 72 272.00 | 80 138.00 | 431 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 754.00 | 72 272.00 | 80 138.00 | 425 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 431.00 | 464 213.00 | 34 034.00 | 96 431.00 |
6T Receivables | 2 480.00 | 44 882.00 | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | 44 882.00 | 2 480.00 | 2 480.00 |
7C Grand total | 98 911.00 | 509 095.00 | 36 514.00 | 98 911.00 |
UE of which provisions and reversals: - Operating | | 509 095.00 | 36 514.00 | |
| |
| 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 | 996 460.00 | 996 460.00 | | 996 460.00 |
8C Staff and Related Accounts | 307 283.00 | 307 283.00 | | 307 283.00 |
8D Social Security and Other Social Organizations | 331 348.00 | 331 348.00 | | 331 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
8L Deferred income | 468 247.00 | 468 247.00 | | 468 247.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 919 941.00 | 1 919 941.00 | | 1 919 941.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
VB VAT | 85 681.00 | 85 681.00 | | 85 681.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 466 629.00 | 143 094.00 | 323 535.00 | 466 629.00 |
VI Group and Associates | 607 672.00 | 607 672.00 | | 607 672.00 |
VK Loans repaid during the year | 106 882.00 | | | 106 882.00 |
VM Income taxes | 119 690.00 | 119 690.00 | | 119 690.00 |
VP Miscellaneous | 79 813.00 | 79 813.00 | | 79 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 893.00 | 68 893.00 | | 68 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 482.00 | 120 482.00 | | 120 482.00 |
VS Prepaid expenses | 23 017.00 | 23 017.00 | | 23 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 229.00 | 2 351 829.00 | 26 400.00 | 2 378 229.00 |
VW VAT | 595 383.00 | 595 383.00 | | 595 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 385.00 | 3 537 850.00 | 323 535.00 | 3 861 385.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
