| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 20 085.00 | 20 085.00 | | 20 085.00 |
AP Buildings | 407 458.00 | 285 156.00 | 122 302.00 | 407 458.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 24 531.00 | 7 447.00 | 31 978.00 |
AT Other tangible assets | 301 878.00 | 179 029.00 | 122 848.00 | 301 878.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 044 245.00 | 508 801.00 | 535 443.00 | 1 044 245.00 |
BL Raw materials, supplies | 70 657.00 | | 70 657.00 | 70 657.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 4 370 660.00 | 7 030.00 | 4 363 630.00 | 4 370 660.00 |
BZ Other receivables | 631 772.00 | | 631 772.00 | 631 772.00 |
CD Marketable securities | 665 902.00 | | 665 902.00 | 665 902.00 |
CF Cash and cash equivalents | 606 714.00 | | 606 714.00 | 606 714.00 |
CH Prepaid expenses | 69 821.00 | | 69 821.00 | 69 821.00 |
CJ TOTAL (II) | 6 420 058.00 | 7 030.00 | 6 413 028.00 | 6 420 058.00 |
CO Grand total (0 to V) | 7 464 303.00 | 515 831.00 | 6 948 471.00 | 7 464 303.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 229 004.00 | 1 069 584.00 | | 1 229 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 871.00 | 279 421.00 | | 139 871.00 |
DL TOTAL (I) | 1 643 875.00 | 1 624 004.00 | | 1 643 875.00 |
DP Provisions for Risks | 40 400.00 | 40 400.00 | | 40 400.00 |
DR TOTAL (IV) | 40 400.00 | 40 400.00 | | 40 400.00 |
DU Loans and Debts from Credit Institutions (3) | 108 377.00 | 101 001.00 | | 108 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 513.00 | 10 447.00 | | 122 513.00 |
DW Advances and down payments received on current orders | 4 186 630.00 | 3 634 089.00 | | 4 186 630.00 |
DX Trade payables and related accounts | 293 190.00 | 283 984.00 | | 293 190.00 |
DY Tax and social security liabilities | 520 210.00 | 755 530.00 | | 520 210.00 |
EA Other liabilities | 33 276.00 | 657 165.00 | | 33 276.00 |
EC TOTAL (IV) | 5 264 196.00 | 5 442 217.00 | | 5 264 196.00 |
EE Grand total (I to V) | 6 948 471.00 | 7 106 621.00 | | 6 948 471.00 |
EG Accrued income and payables due within one year | 5 200 423.00 | 5 388 497.00 | | 5 200 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 6 036 077.00 | 274 091.00 | 6 310 168.00 | 6 036 077.00 |
FJ Net sales | 6 036 497.00 | 274 091.00 | 6 310 588.00 | 6 036 497.00 |
FO Operating subsidies | | | 21 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 578.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 532 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 078.00 | |
FV Inventory change (raw materials and supplies) | | | -23 685.00 | |
FW Other purchases and external expenses | | | 2 508 941.00 | |
FX Taxes, duties, and similar payments | | | 157 379.00 | |
FY Salaries and Wages | | | 1 506 824.00 | |
FZ Social Security Contributions | | | 562 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 6 478 823.00 | |
GG - OPERATING RESULT (I - II) | | | 54 057.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 578.00 | 183 714.00 | | 200 578.00 |
A4 Equity method investments | 3 956.00 | 4 015.00 | | 3 956.00 |
HA Exceptional income from management transactions | 3 917.00 | 12 845.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 116 000.00 | 134 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 119 917.00 | 146 845.00 | | 119 917.00 |
HE Exceptional expenses on management operations | 14 640.00 | 13 968.00 | | 14 640.00 |
HF Exceptional expenses on capital transactions | 13 398.00 | 668.00 | | 13 398.00 |
HH Total exceptional expenses (VIII) | 28 037.00 | 14 635.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 879.00 | 132 210.00 | | 91 879.00 |
HJ Employee participation in company results | | 50 330.00 | | |
HK Income tax | | 112 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 504.00 | 5 987 004.00 | | 6 654 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 633.00 | 5 707 583.00 | | 6 514 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 871.00 | 279 421.00 | | 139 871.00 |
HP References: Equipment leasing | 916 654.00 | 819 883.00 | | 916 654.00 |
| |
| 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 | 1 029 549.00 | | 84 608.00 | 1 029 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 378.00 | |
I4 DECREASES Grand Total | | 69 912.00 | 1 044 245.00 | |
IO DECREASES Total including other intangible assets | | | 279 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 912.00 | 741 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 553.00 | | | 279 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 617.00 | | 84 608.00 | 726 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 378.00 | | | 23 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 795.00 | 80 520.00 | 56 514.00 | 484 795.00 |
PE DEPRECIATION Total including other intangible assets | 20 085.00 | | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 709.00 | 80 520.00 | 56 514.00 | 464 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 400.00 | | | 40 400.00 |
6T Receivables | 7 030.00 | | | 7 030.00 |
7B Total provisions for depreciation | 7 030.00 | | | 7 030.00 |
7C Grand total | 47 430.00 | | | 47 430.00 |
| |
| 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 | 293 190.00 | 293 190.00 | | 293 190.00 |
8C Staff and Related Accounts | 209 575.00 | 209 575.00 | | 209 575.00 |
8D Social Security and Other Social Organizations | 114 290.00 | 114 290.00 | | 114 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 4 370 660.00 | 4 370 660.00 | | 4 370 660.00 |
UY Staff and related accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 226 605.00 | 226 605.00 | | 226 605.00 |
VC Group and associates | 32 739.00 | 32 739.00 | | 32 739.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 107 024.00 | 43 252.00 | 63 772.00 | 107 024.00 |
VI Group and Associates | 122 513.00 | 122 513.00 | | 122 513.00 |
VJ Loans taken out during the year | 62 252.00 | | | 62 252.00 |
VK Loans repaid during the year | 54 766.00 | | | 54 766.00 |
VM Income taxes | 206 251.00 | 206 251.00 | | 206 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 671.00 | 155 671.00 | | 155 671.00 |
VS Prepaid expenses | 69 821.00 | 69 821.00 | | 69 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075 478.00 | 5 075 478.00 | | 5 075 478.00 |
VW VAT | 163 115.00 | 163 115.00 | | 163 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 566.00 | 1 013 794.00 | 63 772.00 | 1 077 566.00 |
