| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 537.00 | 42 537.00 | | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AJ Other Intangible Assets | 41 400.00 | 41 400.00 | | 41 400.00 |
AR Technical installations, industrial equipment and tools | 34 503.00 | 26 814.00 | 7 689.00 | 34 503.00 |
AT Other tangible assets | 390 268.00 | 304 526.00 | 85 742.00 | 390 268.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 650 862.00 | 415 277.00 | 235 585.00 | 650 862.00 |
BL Raw materials, supplies | 60 583.00 | | 60 583.00 | 60 583.00 |
BN Goods in progress | 135 146.00 | | 135 146.00 | 135 146.00 |
BV Advances and down payments on orders | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 1 446 167.00 | 116 934.00 | 1 329 234.00 | 1 446 167.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 809 473.00 | | 809 473.00 | 809 473.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 2 533 866.00 | 116 934.00 | 2 416 932.00 | 2 533 866.00 |
CO Grand total (0 to V) | 3 184 727.00 | 532 210.00 | 2 652 517.00 | 3 184 727.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 330 533.00 | 410 655.00 | | 330 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 390.00 | 319 878.00 | | 416 390.00 |
DK Regulated provisions | | 12 512.00 | | |
DL TOTAL (I) | 999 577.00 | 995 699.00 | | 999 577.00 |
DP Provisions for Risks | | 6 615.00 | | |
DR TOTAL (IV) | | 6 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 551.00 | 346 697.00 | | 74 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 729.00 | 406 871.00 | | 102 729.00 |
DX Trade payables and related accounts | 764 390.00 | 950 102.00 | | 764 390.00 |
DY Tax and social security liabilities | 558 970.00 | 519 435.00 | | 558 970.00 |
EA Other liabilities | 2 880.00 | 4 560.00 | | 2 880.00 |
EB Prepaid income (2) | 149 420.00 | 148 157.00 | | 149 420.00 |
EC TOTAL (IV) | 1 652 940.00 | 2 375 822.00 | | 1 652 940.00 |
EE Grand total (I to V) | 2 652 517.00 | 3 378 136.00 | | 2 652 517.00 |
EG Accrued income and payables due within one year | 1 609 802.00 | 2 132 287.00 | | 1 609 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 651 281.00 | | 4 651 281.00 | 4 651 281.00 |
FG Production sold - services | 138 388.00 | | 138 388.00 | 138 388.00 |
FJ Net sales | 4 789 669.00 | | 4 789 669.00 | 4 789 669.00 |
FM Inventory production | | | 73 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 262.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 4 893 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 164.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 1 426 263.00 | |
FX Taxes, duties, and similar payments | | | 63 695.00 | |
FY Salaries and Wages | | | 831 140.00 | |
FZ Social Security Contributions | | | 348 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 381 266.00 | |
GG - OPERATING RESULT (I - II) | | | 512 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 871.00 | 12 106.00 | | 9 871.00 |
HA Exceptional income from management transactions | 98.00 | 98.00 | | 98.00 |
HB Exceptional income from capital transactions | 918 083.00 | 2 500.00 | | 918 083.00 |
HC Reversals of provisions and transfers of expenses | 13 301.00 | 2 083.00 | | 13 301.00 |
HD Total exceptional income (VII) | 931 482.00 | 4 681.00 | | 931 482.00 |
HF Exceptional expenses on capital transactions | 877 601.00 | | | 877 601.00 |
HG Exceptional depreciation and provisions | 788.00 | 3 638.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 878 390.00 | 3 638.00 | | 878 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 092.00 | 1 043.00 | | 53 092.00 |
HK Income tax | 140 789.00 | 94 640.00 | | 140 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 717.00 | 4 447 213.00 | | 5 825 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 326.00 | 4 127 334.00 | | 5 409 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 390.00 | 319 878.00 | | 416 390.00 |
HP References: Equipment leasing | 57 906.00 | 40 700.00 | | 57 906.00 |
| |
| 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 | 1 498 596.00 | | 59 401.00 | 1 498 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 192.00 | 11 746.00 | |
I4 DECREASES Grand Total | | 907 135.00 | 650 862.00 | |
IO DECREASES Total including other intangible assets | | | 214 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 943.00 | 424 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 345.00 | | | 214 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 313.00 | | 59 401.00 | 404 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 938.00 | | | 879 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 115.00 | 40 695.00 | 29 534.00 | 404 115.00 |
PE DEPRECIATION Total including other intangible assets | 79 783.00 | 4 154.00 | | 79 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 332.00 | 36 541.00 | 29 534.00 | 324 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 512.00 | 788.00 | 13 301.00 | 12 512.00 |
5Z Total provisions for risks and expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
6T Receivables | 47 249.00 | 79 460.00 | 9 775.00 | 47 249.00 |
7B Total provisions for depreciation | 47 249.00 | 79 460.00 | 9 775.00 | 47 249.00 |
7C Grand total | 66 376.00 | 80 248.00 | 29 691.00 | 66 376.00 |
UE of which provisions and reversals: - Operating | | 79 460.00 | 16 390.00 | |
UJ - Exceptional | | 788.00 | 13 301.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
8B Suppliers and Related Accounts | 764 390.00 | 764 390.00 | | 764 390.00 |
8C Staff and Related Accounts | 170 599.00 | 170 599.00 | | 170 599.00 |
8D Social Security and Other Social Organizations | 102 797.00 | 102 797.00 | | 102 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 149 420.00 | 149 420.00 | | 149 420.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 321 467.00 | 1 321 467.00 | | 1 321 467.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 124 700.00 | 124 700.00 | | 124 700.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VH Loans with a maturity of more than one year at origin | 74 551.00 | 31 412.00 | 43 138.00 | 74 551.00 |
VI Group and Associates | 97 694.00 | 97 694.00 | | 97 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 312 152.00 | | | 312 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 528.00 | 34 528.00 | | 34 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 522.00 | 45 522.00 | | 45 522.00 |
VS Prepaid expenses | 13 857.00 | 13 857.00 | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 259.00 | 1 522 859.00 | 11 400.00 | 1 534 259.00 |
VW VAT | 251 046.00 | 251 046.00 | | 251 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 940.00 | 1 609 802.00 | 43 138.00 | 1 652 940.00 |
