| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 137.00 | 120 903.00 | 3 234.00 | 124 137.00 |
AP Buildings | 590 253.00 | 542 009.00 | 48 244.00 | 590 253.00 |
AR Technical installations, industrial equipment and tools | 1 205 350.00 | 979 513.00 | 225 837.00 | 1 205 350.00 |
AT Other tangible assets | 965 540.00 | 828 825.00 | 136 715.00 | 965 540.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 62 497.00 | | 62 497.00 | 62 497.00 |
BJ TOTAL (I) | 2 950 715.00 | 2 471 250.00 | 479 466.00 | 2 950 715.00 |
BN Goods in progress | 32 445.00 | | 32 445.00 | 32 445.00 |
BP Services in progress | 86 563.00 | | 86 563.00 | 86 563.00 |
BT Goods | 601 409.00 | 25 040.00 | 576 370.00 | 601 409.00 |
BX Customers and related accounts | 4 689 125.00 | 125 799.00 | 4 563 326.00 | 4 689 125.00 |
BZ Other receivables | 3 194 307.00 | | 3 194 307.00 | 3 194 307.00 |
CF Cash and cash equivalents | 23 069.00 | | 23 069.00 | 23 069.00 |
CH Prepaid expenses | 280 120.00 | | 280 120.00 | 280 120.00 |
CJ TOTAL (II) | 8 907 039.00 | 150 839.00 | 8 756 200.00 | 8 907 039.00 |
CO Grand total (0 to V) | 11 857 754.00 | 2 622 088.00 | 9 235 666.00 | 11 857 754.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 101.00 | 1 410 334.00 | | 1 554 101.00 |
DL TOTAL (I) | 3 470 459.00 | 3 326 692.00 | | 3 470 459.00 |
DQ Provisions for Expenses | 630 394.00 | 598 770.00 | | 630 394.00 |
DR TOTAL (IV) | 630 394.00 | 598 770.00 | | 630 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | | | 15 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 312.00 | | | 26 312.00 |
DW Advances and down payments received on current orders | 5 597.00 | 8 400.00 | | 5 597.00 |
DX Trade payables and related accounts | 3 890 913.00 | 3 729 637.00 | | 3 890 913.00 |
DY Tax and social security liabilities | 1 187 197.00 | 1 201 365.00 | | 1 187 197.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 9 434.00 | 13 062.00 | | 9 434.00 |
EC TOTAL (IV) | 5 134 812.00 | 4 952 464.00 | | 5 134 812.00 |
EE Grand total (I to V) | 9 235 666.00 | 8 877 927.00 | | 9 235 666.00 |
EG Accrued income and payables due within one year | 5 129 216.00 | 4 944 064.00 | | 5 129 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 209.00 | | | 15 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 893 348.00 | | 14 893 348.00 | 14 893 348.00 |
FD Production sold - goods | 63 546.00 | | 63 546.00 | 63 546.00 |
FG Production sold - services | 11 591 984.00 | | 11 591 984.00 | 11 591 984.00 |
FJ Net sales | 26 548 878.00 | | 26 548 878.00 | 26 548 878.00 |
FM Inventory production | | | 41 144.00 | |
FN Capitalized production | | | 30 830.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 175.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 27 032 078.00 | |
FS Purchases of goods (including customs duties) | | | 12 173 003.00 | |
FT Inventory change (goods) | | | -64 773.00 | |
FW Other purchases and external expenses | | | 7 894 130.00 | |
FX Taxes, duties, and similar payments | | | 395 362.00 | |
FY Salaries and Wages | | | 2 843 640.00 | |
FZ Social Security Contributions | | | 1 146 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 876.00 | |
GE Other Expenses | | | 66 971.00 | |
GF Total Operating Expenses (II) | | | 25 036 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 220.00 | 184 864.00 | | 184 220.00 |
HA Exceptional income from management transactions | 20 216.00 | 15 659.00 | | 20 216.00 |
HB Exceptional income from capital transactions | 567.00 | 2 769.00 | | 567.00 |
HD Total exceptional income (VII) | 20 783.00 | 18 427.00 | | 20 783.00 |
HE Exceptional expenses on management operations | 108.00 | 1 725.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 730.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 675.00 | 15 698.00 | | 20 675.00 |
HJ Employee participation in company results | 142 721.00 | 149 082.00 | | 142 721.00 |
HK Income tax | 318 064.00 | 291 750.00 | | 318 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 053 129.00 | 26 307 350.00 | | 27 053 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499 028.00 | 24 897 016.00 | | 25 499 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 101.00 | 1 410 334.00 | | 1 554 101.00 |
HP References: Equipment leasing | 4 557 675.00 | 4 608 536.00 | | 4 557 675.00 |
| |
| 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 | 2 886 793.00 | | 319 786.00 | 2 886 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 234.00 | |
I4 DECREASES Grand Total | 1 471.00 | 254 392.00 | 2 950 715.00 | 1 471.00 |
IO DECREASES Total including other intangible assets | | | 124 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 471.00 | 254 392.00 | 2 762 344.00 | 1 471.00 |
KD ACQUISITIONS Total including other intangible assets | 124 137.00 | | | 124 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 074.00 | | 319 133.00 | 2 699 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 582.00 | | 653.00 | 63 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 471.00 | | | 1 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 315 554.00 | 352 766.00 | 197 070.00 | 2 315 554.00 |
PE DEPRECIATION Total including other intangible assets | 79 317.00 | 41 586.00 | | 79 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 237.00 | 311 180.00 | 197 070.00 | 2 236 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 598 770.00 | 122 876.00 | 91 252.00 | 598 770.00 |
6N Inventories and work in progress | 33 425.00 | 25 040.00 | 33 425.00 | 33 425.00 |
6T Receivables | 143 273.00 | 80 804.00 | 98 278.00 | 143 273.00 |
7B Total provisions for depreciation | 176 698.00 | 105 844.00 | 131 703.00 | 176 698.00 |
7C Grand total | 775 468.00 | 228 719.00 | 222 955.00 | 775 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 719.00 | 222 955.00 | |
| |
| 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 | 3 890 913.00 | 3 890 913.00 | | 3 890 913.00 |
8C Staff and Related Accounts | 531 037.00 | 531 037.00 | | 531 037.00 |
8D Social Security and Other Social Organizations | 469 700.00 | 469 700.00 | | 469 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 9 434.00 | 9 434.00 | | 9 434.00 |
UT Other financial assets | 62 497.00 | | 62 497.00 | 62 497.00 |
UX Other trade receivables | 4 646 147.00 | 4 646 147.00 | | 4 646 147.00 |
UY Staff and related accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
VA Doubtful or disputed receivables | 42 978.00 | 42 978.00 | | 42 978.00 |
VB VAT | 60 417.00 | 60 417.00 | | 60 417.00 |
VC Group and associates | 2 967 158.00 | 2 967 158.00 | | 2 967 158.00 |
VG Loans with a maturity of up to one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VI Group and Associates | 26 312.00 | 26 312.00 | | 26 312.00 |
VM Income taxes | 114 795.00 | 114 795.00 | | 114 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 629.00 | 23 629.00 | | 23 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 213.00 | 47 213.00 | | 47 213.00 |
VS Prepaid expenses | 280 120.00 | 280 120.00 | | 280 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 049.00 | 8 163 551.00 | 62 497.00 | 8 226 049.00 |
VW VAT | 162 831.00 | 162 831.00 | | 162 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 216.00 | 5 129 216.00 | | 5 129 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
