| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 398.00 | 15 468.00 | 930.00 | 16 398.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 29 104.00 | 28 653.00 | 450.00 | 29 104.00 |
AT Other tangible assets | 125 362.00 | 70 177.00 | 55 184.00 | 125 362.00 |
AV Fixed assets in progress | 3 475.00 | | 3 475.00 | 3 475.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 289 288.00 | 114 299.00 | 174 988.00 | 289 288.00 |
BL Raw materials, supplies | 280 650.00 | | 280 650.00 | 280 650.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 971 492.00 | 111 973.00 | 859 518.00 | 971 492.00 |
BZ Other receivables | 115 788.00 | | 115 788.00 | 115 788.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 94 944.00 | | 94 944.00 | 94 944.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 1 547 617.00 | 111 973.00 | 1 435 644.00 | 1 547 617.00 |
CO Grand total (0 to V) | 1 836 906.00 | 226 273.00 | 1 610 633.00 | 1 836 906.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 163 611.00 | | | 163 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 672 833.00 | | | 672 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 004.00 | | | 161 004.00 |
DK Regulated provisions | 931.00 | | | 931.00 |
DL TOTAL (I) | 876 692.00 | | | 876 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 235.00 | | | 74 235.00 |
DX Trade payables and related accounts | 294 617.00 | | | 294 617.00 |
DY Tax and social security liabilities | 261 723.00 | | | 261 723.00 |
EA Other liabilities | 13 363.00 | | | 13 363.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 733 940.00 | | | 733 940.00 |
EE Grand total (I to V) | 1 610 633.00 | | | 1 610 633.00 |
EG Accrued income and payables due within one year | 733 940.00 | | | 733 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 3 564 274.00 | | 3 564 274.00 | 3 564 274.00 |
FJ Net sales | 3 564 789.00 | | 3 564 789.00 | 3 564 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 497.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 3 608 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 284.00 | |
FV Inventory change (raw materials and supplies) | | | -30 130.00 | |
FW Other purchases and external expenses | | | 585 671.00 | |
FX Taxes, duties, and similar payments | | | 44 949.00 | |
FY Salaries and Wages | | | 759 513.00 | |
FZ Social Security Contributions | | | 222 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 422 138.00 | |
GG - OPERATING RESULT (I - II) | | | 186 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 777.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 47 054.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 267.00 | | | 41 267.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HC Reversals of provisions and transfers of expenses | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 17 988.00 | | | 17 988.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 14 582.00 | | | 14 582.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 14 853.00 | | | 14 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | | | 3 135.00 |
HJ Employee participation in company results | 23 581.00 | | | 23 581.00 |
HK Income tax | 49 642.00 | | | 49 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 208.00 | | | 3 673 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 204.00 | | | 3 512 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 004.00 | | | 161 004.00 |
HP References: Equipment leasing | 27 042.00 | | | 27 042.00 |
| |
| 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 | 327 779.00 | | 31 227.00 | 327 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 69 717.00 | 289 289.00 | |
IO DECREASES Total including other intangible assets | | | 129 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 717.00 | 157 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 211.00 | | | 129 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 432.00 | | 31 227.00 | 196 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 979.00 | 16 454.00 | 55 135.00 | 152 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 735.00 | 1 733.00 | | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 245.00 | 14 721.00 | 55 135.00 | 139 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 565.00 | 21.00 | 1 655.00 | 2 565.00 |
7C Grand total | 2 565.00 | 21.00 | 1 655.00 | 2 565.00 |
UJ - Exceptional | | 21.00 | 1 655.00 | |
| |
| 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 | 294 617.00 | 294 617.00 | | 294 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 971 492.00 | 837 262.00 | 134 231.00 | 971 492.00 |
VK Loans repaid during the year | 22 791.00 | | | 22 791.00 |
VP Miscellaneous | 115 789.00 | 86 408.00 | 29 381.00 | 115 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 724.00 | 261 724.00 | | 261 724.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 423.00 | 927 811.00 | 163 612.00 | 1 091 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 941.00 | 733 941.00 | | 733 941.00 |
