| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 443.00 | 61 649.00 | 5 793.00 | 67 443.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 014 443.00 | 714 995.00 | 1 299 448.00 | 2 014 443.00 |
AT Other tangible assets | 3 155 591.00 | 885 130.00 | 2 270 461.00 | 3 155 591.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 88 073.00 | | 88 073.00 | 88 073.00 |
BJ TOTAL (I) | 5 388 020.00 | 1 661 775.00 | 3 726 245.00 | 5 388 020.00 |
BL Raw materials, supplies | 1 236 443.00 | | 1 236 443.00 | 1 236 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 335 589.00 | 169 622.00 | 6 165 968.00 | 6 335 589.00 |
BZ Other receivables | 2 360 983.00 | | 2 360 983.00 | 2 360 983.00 |
CD Marketable securities | 2 381 782.00 | | 2 381 782.00 | 2 381 782.00 |
CF Cash and cash equivalents | 203 412.00 | | 203 412.00 | 203 412.00 |
CH Prepaid expenses | 228 434.00 | | 228 434.00 | 228 434.00 |
CJ TOTAL (II) | 12 746 642.00 | 169 622.00 | 12 577 020.00 | 12 746 642.00 |
CO Grand total (0 to V) | 18 134 662.00 | 1 831 396.00 | 16 303 266.00 | 18 134 662.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 171.00 | | 100 000.00 |
DG Other reserves | 4 552 166.00 | 3 548 316.00 | | 4 552 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 984.00 | 1 018 679.00 | | 1 647 984.00 |
DL TOTAL (I) | 7 300 149.00 | 5 652 166.00 | | 7 300 149.00 |
DT Other Bond Issues | 1 768.00 | | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 887.00 | 1 528 840.00 | | 2 370 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 9 260.00 | | 10 482.00 |
DW Advances and down payments received on current orders | 249 790.00 | 779.00 | | 249 790.00 |
DX Trade payables and related accounts | 3 721 634.00 | 3 437 159.00 | | 3 721 634.00 |
DY Tax and social security liabilities | 2 445 641.00 | 1 761 186.00 | | 2 445 641.00 |
DZ Fixed asset liabilities and related accounts | 144 168.00 | 430 330.00 | | 144 168.00 |
EA Other liabilities | 58 747.00 | 68 808.00 | | 58 747.00 |
EC TOTAL (IV) | 9 003 117.00 | 7 236 361.00 | | 9 003 117.00 |
EE Grand total (I to V) | 16 303 266.00 | 12 888 526.00 | | 16 303 266.00 |
EG Accrued income and payables due within one year | | 5 454 017.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 880.00 | | 31 880.00 | 31 880.00 |
FG Production sold - services | 17 925 870.00 | 2 348 075.00 | 20 273 945.00 | 17 925 870.00 |
FJ Net sales | 17 957 750.00 | 2 348 075.00 | 20 305 825.00 | 17 957 750.00 |
FO Operating subsidies | | | 71 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 784.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 20 598 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 682 392.00 | |
FV Inventory change (raw materials and supplies) | | | -392 120.00 | |
FW Other purchases and external expenses | | | 9 898 125.00 | |
FX Taxes, duties, and similar payments | | | 301 046.00 | |
FY Salaries and Wages | | | 4 080 715.00 | |
FZ Social Security Contributions | | | 1 541 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 843.00 | |
GE Other Expenses | | | 76 660.00 | |
GF Total Operating Expenses (II) | | | 19 960 822.00 | |
GG - OPERATING RESULT (I - II) | | | 637 567.00 | |
GI Supported loss or transferred profit (IV) | | | 12 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 459.00 | |
GL Other interest and similar income | | | 27 781.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 33 267.00 | |
GR Interest and similar expenses | | | 26 820.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 27 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 835.00 | | |
HB Exceptional income from capital transactions | 153 890.00 | 23 500.00 | | 153 890.00 |
HD Total exceptional income (VII) | 153 890.00 | 34 335.00 | | 153 890.00 |
HE Exceptional expenses on management operations | 4 113.00 | 19 728.00 | | 4 113.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | 3 342.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 23 070.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 188.00 | 11 264.00 | | 144 188.00 |
HK Income tax | -872 365.00 | -632 499.00 | | -872 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 545.00 | 15 429 697.00 | | 20 785 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 562.00 | 14 411 019.00 | | 19 137 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 984.00 | 1 018 679.00 | | 1 647 984.00 |
HP References: Equipment leasing | | 1 558 652.00 | | |
HQ References: Real Estate Leasing | | 282 218.00 | | |
| |
| 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 | 3 505 840.00 | | 2 678 368.00 | 3 505 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 138 542.00 | |
I4 DECREASES Grand Total | 788 204.00 | 7 984.00 | 5 388 020.00 | 788 204.00 |
IO DECREASES Total including other intangible assets | | | 79 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 204.00 | 4 094.00 | 5 170 035.00 | 788 204.00 |
KD ACQUISITIONS Total including other intangible assets | 60 373.00 | | 19 070.00 | 60 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 850.00 | | 2 603 483.00 | 3 358 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 617.00 | | 55 815.00 | 86 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 709.00 | 609 460.00 | 2 395.00 | 1 054 709.00 |
PE DEPRECIATION Total including other intangible assets | 53 594.00 | 8 056.00 | | 53 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 115.00 | 601 404.00 | 2 394.00 | 1 001 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 571.00 | 162 843.00 | 70 792.00 | 77 571.00 |
7B Total provisions for depreciation | 77 571.00 | 162 843.00 | 70 792.00 | 77 571.00 |
7C Grand total | 77 571.00 | 162 843.00 | 70 792.00 | 77 571.00 |
UE of which provisions and reversals: - Operating | | 162 843.00 | 70 792.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 768.00 | 1 768.00 | | 1 768.00 |
8B Suppliers and Related Accounts | 3 721 634.00 | 3 721 634.00 | | 3 721 634.00 |
8C Staff and Related Accounts | 679 787.00 | 679 787.00 | | 679 787.00 |
8D Social Security and Other Social Organizations | 551 630.00 | 551 630.00 | | 551 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 168.00 | 144 168.00 | | 144 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 747.00 | 58 747.00 | | 58 747.00 |
UT Other financial assets | 88 073.00 | | 88 073.00 | 88 073.00 |
UX Other trade receivables | 6 087 333.00 | 6 087 333.00 | | 6 087 333.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
VA Doubtful or disputed receivables | 248 256.00 | 248 256.00 | | 248 256.00 |
VB VAT | 249 707.00 | 249 707.00 | | 249 707.00 |
VC Group and associates | 695 047.00 | 695 047.00 | | 695 047.00 |
VH Loans with a maturity of more than one year at origin | 2 370 887.00 | 611 854.00 | 1 158 094.00 | 2 370 887.00 |
VI Group and Associates | 10 482.00 | 10 482.00 | | 10 482.00 |
VJ Loans taken out during the year | 1 040 464.00 | | | 1 040 464.00 |
VK Loans repaid during the year | 196 613.00 | | | 196 613.00 |
VM Income taxes | 1 107 294.00 | 1 107 294.00 | | 1 107 294.00 |
VP Miscellaneous | 198 280.00 | 198 280.00 | | 198 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 396.00 | 194 396.00 | | 194 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 884.00 | 93 884.00 | | 93 884.00 |
VS Prepaid expenses | 228 434.00 | 228 434.00 | | 228 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013 079.00 | 8 925 006.00 | 88 073.00 | 9 013 079.00 |
VW VAT | 1 019 829.00 | 1 019 829.00 | | 1 019 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 327.00 | 6 994 294.00 | 1 158 094.00 | 8 753 327.00 |
