| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 3 127.00 | 923.00 | 4 050.00 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AJ Other Intangible Assets | 211 859.00 | 63 558.00 | 148 301.00 | 211 859.00 |
AP Buildings | 17 079.00 | 8 255.00 | 8 824.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 85 376.00 | 58 420.00 | 26 956.00 | 85 376.00 |
AT Other tangible assets | 88 209.00 | 83 172.00 | 5 036.00 | 88 209.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 444 558.00 | 222 630.00 | 221 928.00 | 444 558.00 |
BL Raw materials, supplies | 60 003.00 | 3 022.00 | 56 981.00 | 60 003.00 |
BN Goods in progress | 115 942.00 | | 115 942.00 | 115 942.00 |
BV Advances and down payments on orders | 18 726.00 | | 18 726.00 | 18 726.00 |
BX Customers and related accounts | 1 062 444.00 | 21 499.00 | 1 040 945.00 | 1 062 444.00 |
BZ Other receivables | 233 289.00 | | 233 289.00 | 233 289.00 |
CF Cash and cash equivalents | 276 782.00 | | 276 782.00 | 276 782.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 767 624.00 | 24 521.00 | 1 743 102.00 | 1 767 624.00 |
CO Grand total (0 to V) | 2 212 182.00 | 247 151.00 | 1 965 031.00 | 2 212 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 347 470.00 | 347 470.00 | | 347 470.00 |
DH Retained earnings | -528 092.00 | -539 847.00 | | -528 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 389.00 | 11 755.00 | | 102 389.00 |
DL TOTAL (I) | 335 366.00 | 232 977.00 | | 335 366.00 |
DP Provisions for Risks | 51 960.00 | 70 237.00 | | 51 960.00 |
DR TOTAL (IV) | 51 960.00 | 70 237.00 | | 51 960.00 |
DW Advances and down payments received on current orders | 171 633.00 | 111 267.00 | | 171 633.00 |
DX Trade payables and related accounts | 852 464.00 | 1 190 941.00 | | 852 464.00 |
DY Tax and social security liabilities | 377 823.00 | 411 615.00 | | 377 823.00 |
EA Other liabilities | 2 451.00 | 7 677.00 | | 2 451.00 |
EB Prepaid income (2) | 173 332.00 | 139 295.00 | | 173 332.00 |
EC TOTAL (IV) | 1 577 704.00 | 1 860 795.00 | | 1 577 704.00 |
EE Grand total (I to V) | 1 965 031.00 | 2 164 009.00 | | 1 965 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 026.00 | | 34 026.00 | 34 026.00 |
FG Production sold - services | 4 968 982.00 | | 4 968 982.00 | 4 968 982.00 |
FJ Net sales | 5 003 009.00 | | 5 003 009.00 | 5 003 009.00 |
FM Inventory production | | | 74 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 154 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 879.00 | |
FV Inventory change (raw materials and supplies) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 2 141 701.00 | |
FX Taxes, duties, and similar payments | | | 61 517.00 | |
FY Salaries and Wages | | | 1 035 658.00 | |
FZ Social Security Contributions | | | 308 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 051.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 062 844.00 | |
GG - OPERATING RESULT (I - II) | | | 91 604.00 | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 614.00 | | | 3 614.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 875.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 8 850.00 | 33 282.00 | | 8 850.00 |
HD Total exceptional income (VII) | 14 214.00 | 35 157.00 | | 14 214.00 |
HE Exceptional expenses on management operations | 7 351.00 | 27 778.00 | | 7 351.00 |
HF Exceptional expenses on capital transactions | 284.00 | 24.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | 27 802.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | 7 355.00 | | 6 579.00 |
HK Income tax | -1 872.00 | -2 672.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 326.00 | 4 465 225.00 | | 5 173 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 937.00 | 4 453 471.00 | | 5 070 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 389.00 | 11 755.00 | | 102 389.00 |
| |
| 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 | 432 295.00 | | 13 742.00 | 432 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 444 558.00 | |
IO DECREASES Total including other intangible assets | | | 246 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 190 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 208.00 | | 1 190.00 | 245 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 591.00 | | 12 552.00 | 179 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 602.00 | 32 223.00 | 1 195.00 | 191 602.00 |
PE DEPRECIATION Total including other intangible assets | 51 329.00 | 21 453.00 | | 51 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 273.00 | 10 770.00 | 1 195.00 | 140 273.00 |
| |
| 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 | 70 236.00 | 30 050.00 | 48 326.00 | 70 236.00 |
6N Inventories and work in progress | 3 022.00 | | | 3 022.00 |
6T Receivables | 21 834.00 | | 335.00 | 21 834.00 |
7B Total provisions for depreciation | 24 856.00 | | 335.00 | 24 856.00 |
7C Grand total | 95 092.00 | 30 050.00 | 48 661.00 | 95 092.00 |
UE of which provisions and reversals: - Operating | | 30 051.00 | 39 812.00 | |
UJ - Exceptional | | | 8 850.00 | |
| |
| 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 | 852 464.00 | 852 464.00 | | 852 464.00 |
8C Staff and Related Accounts | 71 030.00 | 71 030.00 | | 71 030.00 |
8D Social Security and Other Social Organizations | 132 727.00 | 132 727.00 | | 132 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
8L Deferred income | 173 332.00 | 173 332.00 | | 173 332.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 1 037 928.00 | 1 037 928.00 | | 1 037 928.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 24 516.00 | 24 516.00 | | 24 516.00 |
VB VAT | 43 444.00 | 43 444.00 | | 43 444.00 |
VC Group and associates | 55 002.00 | 55 002.00 | | 55 002.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 883.00 | 133 883.00 | | 133 883.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 667.00 | 1 296 170.00 | 7 496.00 | 1 303 667.00 |
VW VAT | 168 532.00 | 168 532.00 | | 168 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 071.00 | 1 406 071.00 | | 1 406 071.00 |
