| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 902.00 | 25 284.00 | 10 617.00 | 35 902.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 121.00 | 757.00 | 364.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 46 236.00 | 43 006.00 | 3 231.00 | 46 236.00 |
AT Other tangible assets | 155 530.00 | 122 462.00 | 33 068.00 | 155 530.00 |
BB Receivables related to investments | 138 955.00 | | 138 955.00 | 138 955.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 387 167.00 | 191 509.00 | 195 659.00 | 387 167.00 |
BT Goods | 2 389 299.00 | 70 000.00 | 2 319 299.00 | 2 389 299.00 |
BV Advances and down payments on orders | 21 909.00 | | 21 909.00 | 21 909.00 |
BX Customers and related accounts | 2 301 950.00 | 267 138.00 | 2 034 812.00 | 2 301 950.00 |
BZ Other receivables | 1 350 907.00 | | 1 350 907.00 | 1 350 907.00 |
CD Marketable securities | 5 644.00 | 3 576.00 | 2 068.00 | 5 644.00 |
CF Cash and cash equivalents | 3 052 782.00 | | 3 052 782.00 | 3 052 782.00 |
CH Prepaid expenses | 54 267.00 | | 54 267.00 | 54 267.00 |
CJ TOTAL (II) | 9 176 759.00 | 340 714.00 | 8 836 045.00 | 9 176 759.00 |
CN Currency translation adjustments (V) | 9 615.00 | | 9 615.00 | 9 615.00 |
CO Grand total (0 to V) | 9 573 541.00 | 532 222.00 | 9 041 319.00 | 9 573 541.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 661.00 | 245 661.00 | | 245 661.00 |
DH Retained earnings | 722 020.00 | 507 106.00 | | 722 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 120.00 | 214 914.00 | | 584 120.00 |
DK Regulated provisions | | 4 086.00 | | |
DL TOTAL (I) | 2 101 801.00 | 1 521 767.00 | | 2 101 801.00 |
DM Proceeds from equity securities issues | 197 020.00 | 242 218.00 | | 197 020.00 |
DN Conditional advances | 71 429.00 | 89 286.00 | | 71 429.00 |
DO TOTAL (II) | 271 345.00 | 335 125.00 | | 271 345.00 |
DP Provisions for Risks | 315 719.00 | 188 267.00 | | 315 719.00 |
DR TOTAL (IV) | 315 719.00 | 188 267.00 | | 315 719.00 |
DU Loans and Debts from Credit Institutions (3) | 46 442.00 | 57 321.00 | | 46 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 999.00 | 10 699.00 | | 345 999.00 |
DW Advances and down payments received on current orders | 231 380.00 | 424 153.00 | | 231 380.00 |
DX Trade payables and related accounts | 2 147 918.00 | 2 844 688.00 | | 2 147 918.00 |
DY Tax and social security liabilities | 691 230.00 | 730 977.00 | | 691 230.00 |
DZ Fixed asset liabilities and related accounts | 15 101.00 | 5 719.00 | | 15 101.00 |
EA Other liabilities | 1 956 544.00 | 2 103 774.00 | | 1 956 544.00 |
EB Prepaid income (2) | 910 000.00 | 1 173 500.00 | | 910 000.00 |
EC TOTAL (IV) | 6 344 615.00 | 7 350 832.00 | | 6 344 615.00 |
ED (V) | 7 840.00 | | | 7 840.00 |
EE Grand total (I to V) | 9 041 319.00 | 9 395 990.00 | | 9 041 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 984 641.00 | 1 395 137.00 | 14 379 778.00 | 12 984 641.00 |
FG Production sold - services | 282 310.00 | 361 516.00 | 643 826.00 | 282 310.00 |
FJ Net sales | 13 266 951.00 | 1 756 653.00 | 15 023 604.00 | 13 266 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 807.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 204 458.00 | |
FS Purchases of goods (including customs duties) | | | 10 213 373.00 | |
FT Inventory change (goods) | | | 255 282.00 | |
FW Other purchases and external expenses | | | 2 000 333.00 | |
FX Taxes, duties, and similar payments | | | 59 757.00 | |
FY Salaries and Wages | | | 868 455.00 | |
FZ Social Security Contributions | | | 368 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 454.00 | |
GE Other Expenses | | | 53 518.00 | |
GF Total Operating Expenses (II) | | | 14 382 493.00 | |
GG - OPERATING RESULT (I - II) | | | 821 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 454.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 645.00 | |
GN Positive exchange differences | | | 12 734.00 | |
GP Total financial income (V) | | | 223 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 859.00 | |
GR Interest and similar expenses | | | 17 114.00 | |
GS Negative differences of foreign exchange | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 50 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 120.00 | 4 505.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 124 000.00 | 500.00 | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | 4 086.00 | | | 4 086.00 |
HD Total exceptional income (VII) | 134 206.00 | 5 005.00 | | 134 206.00 |
HE Exceptional expenses on management operations | 34 816.00 | 2 161.00 | | 34 816.00 |
HF Exceptional expenses on capital transactions | 240 256.00 | | | 240 256.00 |
HH Total exceptional expenses (VIII) | 275 072.00 | 2 161.00 | | 275 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 866.00 | 2 844.00 | | -140 866.00 |
HK Income tax | 270 043.00 | 98 481.00 | | 270 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 561 746.00 | 10 145 021.00 | | 15 561 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 626.00 | 9 930 107.00 | | 14 977 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 120.00 | 214 914.00 | | 584 120.00 |
| |
| 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 | 1 867 905.00 | | 86 683.00 | 1 867 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 349 162.00 | 134 610.00 | 146 854.00 | 1 349 162.00 |
I4 DECREASES Grand Total | 1 349 162.00 | 218 258.00 | 387 167.00 | 1 349 162.00 |
IO DECREASES Total including other intangible assets | | 759.00 | 38 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 889.00 | 201 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | 10 506.00 | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 478.00 | | 76 177.00 | 208 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 627.00 | | | 1 630 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 744.00 | 23 826.00 | 15 062.00 | 182 744.00 |
PE DEPRECIATION Total including other intangible assets | 26 056.00 | 744.00 | 759.00 | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 688.00 | 23 083.00 | 14 303.00 | 156 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 086.00 | | 4 086.00 | 4 086.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 188 267.00 | 254 069.00 | 126 617.00 | 188 267.00 |
6N Inventories and work in progress | 20 000.00 | 50 000.00 | | 20 000.00 |
6T Receivables | 54 570.00 | 245 158.00 | 32 590.00 | 54 570.00 |
6X Other provisions for depreciation | 2 333.00 | 1 243.00 | | 2 333.00 |
7B Total provisions for depreciation | 248 547.00 | 296 402.00 | 204 235.00 | 248 547.00 |
7C Grand total | 440 900.00 | 550 471.00 | 334 938.00 | 440 900.00 |
UE of which provisions and reversals: - Operating | | 539 612.00 | 159 207.00 | |
UG - Financial | | 10 859.00 | 171 645.00 | |
UJ - Exceptional | | | 4 086.00 | |
| |
| 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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 2 147 918.00 | 2 147 918.00 | | 2 147 918.00 |
8C Staff and Related Accounts | 91 700.00 | 91 700.00 | | 91 700.00 |
8D Social Security and Other Social Organizations | 118 550.00 | 118 550.00 | | 118 550.00 |
8E Income Taxes | 172 608.00 | 172 608.00 | | 172 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 544.00 | 221 493.00 | 1 087 320.00 | 1 956 544.00 |
8L Deferred income | 910 000.00 | 910 000.00 | | 910 000.00 |
UL Receivables related to investments | 138 955.00 | | 138 955.00 | 138 955.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 1 800 666.00 | 1 800 666.00 | | 1 800 666.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
VA Doubtful or disputed receivables | 501 283.00 | 501 283.00 | | 501 283.00 |
VB VAT | 175 677.00 | 175 677.00 | | 175 677.00 |
VH Loans with a maturity of more than one year at origin | 46 442.00 | 11 164.00 | 35 278.00 | 46 442.00 |
VI Group and Associates | 345 999.00 | 345 999.00 | | 345 999.00 |
VK Loans repaid during the year | 10 879.00 | | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 270.00 | 36 270.00 | | 36 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 969.00 | 1 168 969.00 | | 1 168 969.00 |
VS Prepaid expenses | 54 267.00 | 54 267.00 | | 54 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 654.00 | 3 707 124.00 | 143 530.00 | 3 850 654.00 |
VW VAT | 272 102.00 | 272 102.00 | | 272 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 131.00 | 4 345 802.00 | 1 122 598.00 | 6 116 131.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
