| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 407.00 | 36 566.00 | 2 841.00 | 39 407.00 |
AH Goodwill | 71 115.00 | | 71 115.00 | 71 115.00 |
AR Technical installations, industrial equipment and tools | 14 049.00 | 13 599.00 | 450.00 | 14 049.00 |
AT Other tangible assets | 535 213.00 | 263 976.00 | 271 238.00 | 535 213.00 |
BD Other fixed assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 634.00 | | 51 634.00 | 51 634.00 |
BJ TOTAL (I) | 768 918.00 | 314 141.00 | 454 778.00 | 768 918.00 |
BT Goods | 159 103.00 | 13 327.00 | 145 776.00 | 159 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 537 099.00 | 695.00 | 1 536 404.00 | 1 537 099.00 |
BZ Other receivables | 146 254.00 | | 146 254.00 | 146 254.00 |
CF Cash and cash equivalents | 365 689.00 | | 365 689.00 | 365 689.00 |
CH Prepaid expenses | 63 823.00 | | 63 823.00 | 63 823.00 |
CJ TOTAL (II) | 2 271 969.00 | 14 022.00 | 2 257 946.00 | 2 271 969.00 |
CO Grand total (0 to V) | 3 040 887.00 | 328 163.00 | 2 712 724.00 | 3 040 887.00 |
CP Shares due in less than one year | 51 634.00 | | | 51 634.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 261 000.00 | 221 000.00 | | 261 000.00 |
DH Retained earnings | 271 417.00 | 266 354.00 | | 271 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 597.00 | 505 063.00 | | 416 597.00 |
DL TOTAL (I) | 1 152 614.00 | 1 196 017.00 | | 1 152 614.00 |
DU Loans and Debts from Credit Institutions (3) | 96 322.00 | 108 314.00 | | 96 322.00 |
DW Advances and down payments received on current orders | 38 975.00 | 22 772.00 | | 38 975.00 |
DX Trade payables and related accounts | 567 085.00 | 449 454.00 | | 567 085.00 |
DY Tax and social security liabilities | 504 746.00 | 315 311.00 | | 504 746.00 |
EA Other liabilities | 58 045.00 | 72 424.00 | | 58 045.00 |
EB Prepaid income (2) | 294 938.00 | 257 473.00 | | 294 938.00 |
EC TOTAL (IV) | 1 560 110.00 | 1 225 747.00 | | 1 560 110.00 |
EE Grand total (I to V) | 2 712 724.00 | 2 421 764.00 | | 2 712 724.00 |
EG Accrued income and payables due within one year | 1 468 826.00 | 1 150 054.00 | | 1 468 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 815.00 | | 1 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 807.00 | 13 147.00 | 991 954.00 | 978 807.00 |
FG Production sold - services | 3 615 129.00 | | 3 615 129.00 | 3 615 129.00 |
FJ Net sales | 4 593 936.00 | 13 147.00 | 4 607 083.00 | 4 593 936.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 480.00 | |
FQ Other income | | | 30 789.00 | |
FR Total operating income (I) | | | 4 710 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 345.00 | |
FT Inventory change (goods) | | | -17 157.00 | |
FW Other purchases and external expenses | | | 947 050.00 | |
FX Taxes, duties, and similar payments | | | 66 216.00 | |
FY Salaries and Wages | | | 1 058 635.00 | |
FZ Social Security Contributions | | | 534 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 4 267 939.00 | |
GG - OPERATING RESULT (I - II) | | | 442 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 126 212.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 645.00 | 51 217.00 | | 70 645.00 |
A4 Equity method investments | 110.00 | 133.00 | | 110.00 |
HB Exceptional income from capital transactions | | 72 877.00 | | |
HD Total exceptional income (VII) | | 72 877.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 905.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 24 581.00 | | |
HG Exceptional depreciation and provisions | 3 179.00 | | | 3 179.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 25 486.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | 47 391.00 | | -4 339.00 |
HK Income tax | 142 198.00 | 194 460.00 | | 142 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 563.00 | 4 361 140.00 | | 4 836 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 967.00 | 3 856 077.00 | | 4 419 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 597.00 | 505 063.00 | | 416 597.00 |
HP References: Equipment leasing | 102 154.00 | | | 102 154.00 |
| |
| 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 | 781 405.00 | | 72 658.00 | 781 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 134.00 | |
I4 DECREASES Grand Total | | 85 146.00 | 768 918.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 110 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 646.00 | 549 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 610.00 | | 5 412.00 | 109 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 662.00 | | 67 246.00 | 562 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 134.00 | | | 109 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 849.00 | 86 437.00 | 85 146.00 | 312 849.00 |
PE DEPRECIATION Total including other intangible assets | 38 495.00 | 2 571.00 | 4 500.00 | 38 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 354.00 | 83 867.00 | 80 646.00 | 274 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 327.00 | | | 13 327.00 |
6T Receivables | 835.00 | 695.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 14 162.00 | 695.00 | 835.00 | 14 162.00 |
7C Grand total | 14 162.00 | 695.00 | 835.00 | 14 162.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 835.00 | |
| |
| 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 | 567 085.00 | 567 085.00 | | 567 085.00 |
8C Staff and Related Accounts | 103 724.00 | 103 724.00 | | 103 724.00 |
8D Social Security and Other Social Organizations | 131 728.00 | 131 728.00 | | 131 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
8L Deferred income | 294 938.00 | 294 938.00 | | 294 938.00 |
UT Other financial assets | 51 634.00 | 51 634.00 | | 51 634.00 |
UX Other trade receivables | 1 536 266.00 | 1 536 266.00 | | 1 536 266.00 |
UZ Social Security, other social security organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 94 991.00 | 42 681.00 | 52 309.00 | 94 991.00 |
VJ Loans taken out during the year | 47 215.00 | | | 47 215.00 |
VK Loans repaid during the year | 59 722.00 | | | 59 722.00 |
VM Income taxes | 86 419.00 | 86 419.00 | | 86 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 124.00 | 26 124.00 | | 26 124.00 |
VS Prepaid expenses | 63 823.00 | 63 823.00 | | 63 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 810.00 | 1 798 810.00 | | 1 798 810.00 |
VW VAT | 262 688.00 | 262 688.00 | | 262 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 136.00 | 1 468 826.00 | 52 309.00 | 1 521 136.00 |
