| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 354.00 | 261 371.00 | 1 983.00 | 263 354.00 |
AR Technical installations, industrial equipment and tools | 67 234.00 | 59 020.00 | 8 215.00 | 67 234.00 |
AT Other tangible assets | 525 416.00 | 458 959.00 | 66 457.00 | 525 416.00 |
BF Loans | 216 807.00 | | 216 807.00 | 216 807.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 081 760.00 | 779 349.00 | 302 410.00 | 1 081 760.00 |
BX Customers and related accounts | 2 201 317.00 | | 2 201 317.00 | 2 201 317.00 |
BZ Other receivables | 673 649.00 | | 673 649.00 | 673 649.00 |
CD Marketable securities | 649 028.00 | | 649 028.00 | 649 028.00 |
CF Cash and cash equivalents | 915 981.00 | | 915 981.00 | 915 981.00 |
CH Prepaid expenses | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 4 492 604.00 | | 4 492 604.00 | 4 492 604.00 |
CO Grand total (0 to V) | 5 574 363.00 | 779 349.00 | 4 795 014.00 | 5 574 363.00 |
CP Shares due in less than one year | 225 756.00 | | | 225 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 027 669.00 | 829 399.00 | | 1 027 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 253.00 | 348 270.00 | | 117 253.00 |
DL TOTAL (I) | 1 228 769.00 | 1 261 516.00 | | 1 228 769.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 40 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 201.00 | 456 919.00 | | 389 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 5 353.00 | | 5 353.00 |
DX Trade payables and related accounts | 2 816 028.00 | 2 793 208.00 | | 2 816 028.00 |
DY Tax and social security liabilities | 269 778.00 | 365 325.00 | | 269 778.00 |
EA Other liabilities | 20 823.00 | 5 615.00 | | 20 823.00 |
EB Prepaid income (2) | 10 062.00 | 774.00 | | 10 062.00 |
EC TOTAL (IV) | 3 511 245.00 | 3 627 194.00 | | 3 511 245.00 |
EE Grand total (I to V) | 4 795 014.00 | 4 928 709.00 | | 4 795 014.00 |
EG Accrued income and payables due within one year | 3 255 563.00 | 3 591 992.00 | | 3 255 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 909 620.00 | 6 639 142.00 | 10 548 763.00 | 3 909 620.00 |
FJ Net sales | 3 909 620.00 | 6 639 142.00 | 10 548 763.00 | 3 909 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 522.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 10 629 880.00 | |
FW Other purchases and external expenses | | | 9 247 686.00 | |
FX Taxes, duties, and similar payments | | | 82 257.00 | |
FY Salaries and Wages | | | 766 648.00 | |
FZ Social Security Contributions | | | 261 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 38 670.00 | |
GF Total Operating Expenses (II) | | | 10 482 089.00 | |
GG - OPERATING RESULT (I - II) | | | 147 791.00 | |
GL Other interest and similar income | | | 15 349.00 | |
GN Positive exchange differences | | | 2 005.00 | |
GP Total financial income (V) | | | 17 354.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 067.00 | 254 667.00 | | 13 067.00 |
HD Total exceptional income (VII) | 13 067.00 | 254 667.00 | | 13 067.00 |
HE Exceptional expenses on management operations | 1 217.00 | 34.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | 25 783.00 | | 5 938.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | 25 817.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | 228 849.00 | | 5 911.00 |
HK Income tax | 47 020.00 | 152 997.00 | | 47 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 660 300.00 | 10 696 826.00 | | 10 660 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 047.00 | 10 348 557.00 | | 10 543 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 253.00 | 348 270.00 | | 117 253.00 |
HP References: Equipment leasing | 52 874.00 | 79 329.00 | | 52 874.00 |
| |
| 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 | 1 125 048.00 | | 24 252.00 | 1 125 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 503.00 | 225 756.00 | |
I4 DECREASES Grand Total | | 67 541.00 | 1 081 759.00 | |
IO DECREASES Total including other intangible assets | | | 263 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 038.00 | 592 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 354.00 | | | 263 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 435.00 | | 24 252.00 | 598 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 259.00 | | | 263 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 794.00 | 44 943.00 | 16 388.00 | 750 794.00 |
PE DEPRECIATION Total including other intangible assets | 259 638.00 | 1 733.00 | | 259 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 156.00 | 43 210.00 | 16 388.00 | 491 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 25 000.00 | 40 000.00 |
6T Receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
7B Total provisions for depreciation | 18 486.00 | | 18 486.00 | 18 486.00 |
7C Grand total | 58 486.00 | 40 000.00 | 43 486.00 | 58 486.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 43 486.00 | |
| |
| 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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8B Suppliers and Related Accounts | 2 816 028.00 | 2 816 028.00 | | 2 816 028.00 |
8C Staff and Related Accounts | 89 282.00 | 89 282.00 | | 89 282.00 |
8D Social Security and Other Social Organizations | 58 947.00 | 58 947.00 | | 58 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
8L Deferred income | 10 062.00 | 10 062.00 | | 10 062.00 |
UP Loans | 216 807.00 | 216 807.00 | | 216 807.00 |
UT Other financial assets | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 2 201 317.00 | 2 201 317.00 | | 2 201 317.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 375 311.00 | 375 311.00 | | 375 311.00 |
VC Group and associates | 171 979.00 | 171 979.00 | | 171 979.00 |
VG Loans with a maturity of up to one year at origin | 112 919.00 | 112 919.00 | | 112 919.00 |
VH Loans with a maturity of more than one year at origin | 276 282.00 | 20 601.00 | 255 681.00 | 276 282.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 118 302.00 | | | 118 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 883.00 | 124 883.00 | | 124 883.00 |
VS Prepaid expenses | 52 629.00 | 52 629.00 | | 52 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 351.00 | 3 153 351.00 | | 3 153 351.00 |
VW VAT | 104 297.00 | 104 297.00 | | 104 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 245.00 | 3 255 563.00 | 255 681.00 | 3 511 245.00 |
