| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 087.00 | 76 871.00 | 36 216.00 | 113 087.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 29 500.00 | 20 344.00 | 9 156.00 | 29 500.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 70 250.00 | 52 818.00 | 17 433.00 | 70 250.00 |
AT Other tangible assets | 960 442.00 | 583 641.00 | 376 801.00 | 960 442.00 |
BF Loans | 22 465.00 | | 22 465.00 | 22 465.00 |
BH Other financial assets | 50 888.00 | | 50 888.00 | 50 888.00 |
BJ TOTAL (I) | 1 300 070.00 | 756 397.00 | 543 673.00 | 1 300 070.00 |
BL Raw materials, supplies | 19 762.00 | | 19 762.00 | 19 762.00 |
BN Goods in progress | 293 655.00 | | 293 655.00 | 293 655.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 19 052 565.00 | 56 057.00 | 18 996 508.00 | 19 052 565.00 |
BZ Other receivables | 2 615 636.00 | | 2 615 636.00 | 2 615 636.00 |
CF Cash and cash equivalents | 2 540 345.00 | | 2 540 345.00 | 2 540 345.00 |
CH Prepaid expenses | 74 602.00 | | 74 602.00 | 74 602.00 |
CJ TOTAL (II) | 24 740 565.00 | 56 057.00 | 24 684 508.00 | 24 740 565.00 |
CO Grand total (0 to V) | 26 040 635.00 | 812 454.00 | 25 228 181.00 | 26 040 635.00 |
CP Shares due in less than one year | 73 353.00 | | | 73 353.00 |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 3 002 834.00 | 3 001 277.00 | | 3 002 834.00 |
DH Retained earnings | 161 767.00 | 161 767.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 009.00 | 1 050 358.00 | | 1 056 009.00 |
DL TOTAL (I) | 4 290 335.00 | 4 283 126.00 | | 4 290 335.00 |
DU Loans and Debts from Credit Institutions (3) | 180 650.00 | 153 814.00 | | 180 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 292.00 | 430 800.00 | | 404 292.00 |
DX Trade payables and related accounts | 15 964 158.00 | 9 487 754.00 | | 15 964 158.00 |
DY Tax and social security liabilities | 3 978 537.00 | 3 401 266.00 | | 3 978 537.00 |
EA Other liabilities | 15 228.00 | 8 744.00 | | 15 228.00 |
EB Prepaid income (2) | 394 981.00 | 149 750.00 | | 394 981.00 |
EC TOTAL (IV) | 20 937 846.00 | 13 632 128.00 | | 20 937 846.00 |
EE Grand total (I to V) | 25 228 181.00 | 17 915 254.00 | | 25 228 181.00 |
EG Accrued income and payables due within one year | 20 800 064.00 | 13 512 857.00 | | 20 800 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 238.00 | | 208 238.00 | 208 238.00 |
FD Production sold - goods | -35 525.00 | | -35 525.00 | -35 525.00 |
FG Production sold - services | 39 363 228.00 | 100 000.00 | 39 463 228.00 | 39 363 228.00 |
FJ Net sales | 39 535 940.00 | 100 000.00 | 39 635 940.00 | 39 535 940.00 |
FM Inventory production | | | 155 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 39 800 218.00 | |
FS Purchases of goods (including customs duties) | | | 128 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 222 443.00 | |
FV Inventory change (raw materials and supplies) | | | 6 695.00 | |
FW Other purchases and external expenses | | | 34 069 921.00 | |
FX Taxes, duties, and similar payments | | | 98 416.00 | |
FY Salaries and Wages | | | 286 087.00 | |
FZ Social Security Contributions | | | 185 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 057.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 38 207 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 197.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 39 141.00 | | 5 719.00 |
HA Exceptional income from management transactions | 43 077.00 | 36 884.00 | | 43 077.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 46 410.00 | 36 884.00 | | 46 410.00 |
HE Exceptional expenses on management operations | 64 187.00 | 291 044.00 | | 64 187.00 |
HF Exceptional expenses on capital transactions | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | 64 187.00 | 293 007.00 | | 64 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | -256 123.00 | | -17 777.00 |
HK Income tax | 514 428.00 | 529 795.00 | | 514 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 846 954.00 | 26 915 278.00 | | 39 846 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 790 945.00 | 25 864 921.00 | | 38 790 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 009.00 | 1 050 358.00 | | 1 056 009.00 |
HP References: Equipment leasing | 22 902.00 | 22 823.00 | | 22 902.00 |
| |
| 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 | 1 057 783.00 | | 265 625.00 | 1 057 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 627.00 | |
I4 DECREASES Grand Total | | 23 339.00 | 1 300 070.00 | |
IO DECREASES Total including other intangible assets | | | 170 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 339.00 | 1 053 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 208.00 | | 48 820.00 | 121 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 272.00 | | 172 482.00 | 904 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | 44 324.00 | 32 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 241.00 | 150 494.00 | 23 339.00 | 629 241.00 |
PE DEPRECIATION Total including other intangible assets | 48 854.00 | 48 361.00 | | 48 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 387.00 | 102 133.00 | 23 339.00 | 580 387.00 |
| |
| 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 | 15 964 158.00 | 15 964 158.00 | | 15 964 158.00 |
8D Social Security and Other Social Organizations | 30 261.00 | 30 261.00 | | 30 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
8L Deferred income | 394 981.00 | 394 981.00 | | 394 981.00 |
UP Loans | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 50 888.00 | 50 888.00 | | 50 888.00 |
UX Other trade receivables | 18 976 951.00 | 18 976 951.00 | | 18 976 951.00 |
UY Staff and related accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
VA Doubtful or disputed receivables | 75 614.00 | 75 614.00 | | 75 614.00 |
VB VAT | 937 662.00 | 937 662.00 | | 937 662.00 |
VC Group and associates | 299 033.00 | 299 033.00 | | 299 033.00 |
VG Loans with a maturity of up to one year at origin | 10 734.00 | 10 734.00 | | 10 734.00 |
VH Loans with a maturity of more than one year at origin | 169 916.00 | 32 133.00 | 125 517.00 | 169 916.00 |
VI Group and Associates | 404 292.00 | 404 292.00 | | 404 292.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 676.00 | 33 676.00 | | 33 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 634.00 | 1 345 634.00 | | 1 345 634.00 |
VS Prepaid expenses | 74 602.00 | 74 602.00 | | 74 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816 156.00 | 21 816 156.00 | | 21 816 156.00 |
VW VAT | 3 914 600.00 | 3 914 600.00 | | 3 914 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 937 846.00 | 20 800 064.00 | 125 517.00 | 20 937 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
