| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 122 088.00 | 32 214.00 | 89 874.00 | 122 088.00 |
AP Buildings | 454 024.00 | 345 941.00 | 108 083.00 | 454 024.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 21 345.00 | 3 487.00 | 24 832.00 |
AT Other tangible assets | 180 481.00 | 145 682.00 | 34 799.00 | 180 481.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 1 339 047.00 | 547 607.00 | 791 440.00 | 1 339 047.00 |
BX Customers and related accounts | 12 136 740.00 | 61 485.00 | 12 075 255.00 | 12 136 740.00 |
BZ Other receivables | 1 521 403.00 | | 1 521 403.00 | 1 521 403.00 |
CF Cash and cash equivalents | 609 358.00 | | 609 358.00 | 609 358.00 |
CH Prepaid expenses | 216 607.00 | | 216 607.00 | 216 607.00 |
CJ TOTAL (II) | 14 484 109.00 | 61 485.00 | 14 422 624.00 | 14 484 109.00 |
CO Grand total (0 to V) | 15 823 156.00 | 609 092.00 | 15 214 064.00 | 15 823 156.00 |
CU Other investments | 536 507.00 | | 536 507.00 | 536 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 832 011.00 | -2 372 556.00 | | -1 832 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 208.00 | 540 545.00 | | 1 400 208.00 |
DL TOTAL (I) | 338 197.00 | -1 062 011.00 | | 338 197.00 |
DP Provisions for Risks | 691 413.00 | 854 662.00 | | 691 413.00 |
DR TOTAL (IV) | 691 413.00 | 854 662.00 | | 691 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 934.00 | 5 258.00 | | 1 073 934.00 |
DW Advances and down payments received on current orders | 613 103.00 | 1 424 392.00 | | 613 103.00 |
DX Trade payables and related accounts | 4 335 158.00 | 4 160 009.00 | | 4 335 158.00 |
DY Tax and social security liabilities | 2 219 020.00 | 3 043 460.00 | | 2 219 020.00 |
EA Other liabilities | 4 911 796.00 | 1 931 008.00 | | 4 911 796.00 |
EB Prepaid income (2) | 1 031 444.00 | 2 170 758.00 | | 1 031 444.00 |
EC TOTAL (IV) | 14 184 454.00 | 12 734 885.00 | | 14 184 454.00 |
EE Grand total (I to V) | 15 214 064.00 | 12 527 536.00 | | 15 214 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 831 595.00 | | 31 831 595.00 | 31 831 595.00 |
FJ Net sales | 31 831 595.00 | | 31 831 595.00 | 31 831 595.00 |
FN Capitalized production | | | 82 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 624.00 | |
FQ Other income | | | 59 757.00 | |
FR Total operating income (I) | | | 32 627 310.00 | |
FU Purchases of raw materials and other supplies | | | 7 910 860.00 | |
FW Other purchases and external expenses | | | 15 697 665.00 | |
FX Taxes, duties, and similar payments | | | 295 870.00 | |
FY Salaries and Wages | | | 4 712 101.00 | |
FZ Social Security Contributions | | | 2 603 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 884.00 | |
GE Other Expenses | | | 32 868.00 | |
GF Total Operating Expenses (II) | | | 31 440 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 528.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 282 699.00 | |
GR Interest and similar expenses | | | 41 521.00 | |
GU Total financial expenses (VI) | | | 41 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 560.00 | 15 925.00 | | 27 560.00 |
HH Total exceptional expenses (VIII) | 27 560.00 | 15 925.00 | | 27 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 560.00 | -15 925.00 | | -27 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 910 009.00 | 35 367 421.00 | | 32 910 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 509 801.00 | 34 826 876.00 | | 31 509 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 208.00 | 540 545.00 | | 1 400 208.00 |
| |
| 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 | 1 394 838.00 | | 87 857.00 | 1 394 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 197.00 | |
I4 DECREASES Grand Total | | 143 647.00 | 1 339 047.00 | |
IO DECREASES Total including other intangible assets | | 82 092.00 | 124 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 555.00 | 659 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 122.00 | | 83 483.00 | 123 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 639.00 | | 4 254.00 | 716 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 077.00 | | 120.00 | 555 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 161.00 | 54 092.00 | 143 647.00 | 637 161.00 |
PE DEPRECIATION Total including other intangible assets | 105 164.00 | 11 566.00 | 82 092.00 | 105 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 997.00 | 42 526.00 | 61 555.00 | 531 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 662.00 | 133 884.00 | 297 133.00 | 854 662.00 |
6T Receivables | 160 872.00 | | 99 386.00 | 160 872.00 |
7B Total provisions for depreciation | 160 872.00 | | 99 386.00 | 160 872.00 |
7C Grand total | 1 015 534.00 | 133 884.00 | 396 519.00 | 1 015 534.00 |
UE of which provisions and reversals: - Operating | | 133 884.00 | 396 519.00 | |
| |
| 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 | 4 335 158.00 | 4 335 158.00 | | 4 335 158.00 |
8C Staff and Related Accounts | 367 587.00 | 367 587.00 | | 367 587.00 |
8D Social Security and Other Social Organizations | 517 170.00 | 517 170.00 | | 517 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 442.00 | 22 442.00 | | 22 442.00 |
8L Deferred income | 1 031 444.00 | 1 031 444.00 | | 1 031 444.00 |
UT Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
UX Other trade receivables | 12 136 740.00 | 12 136 740.00 | | 12 136 740.00 |
UY Staff and related accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
VB VAT | 436 233.00 | 436 233.00 | | 436 233.00 |
VC Group and associates | 929 899.00 | 929 899.00 | | 929 899.00 |
VH Loans with a maturity of more than one year at origin | 1 073 934.00 | 1 073 934.00 | | 1 073 934.00 |
VI Group and Associates | 4 889 354.00 | 4 889 354.00 | | 4 889 354.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 711.00 | 154 711.00 | | 154 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 754.00 | 140 754.00 | | 140 754.00 |
VS Prepaid expenses | 216 607.00 | 216 607.00 | | 216 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893 441.00 | 13 874 751.00 | 18 690.00 | 13 893 441.00 |
VW VAT | 1 179 552.00 | 1 179 552.00 | | 1 179 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 571 351.00 | 13 571 351.00 | | 13 571 351.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 102.00 | | 111.00 |
