| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 944.00 | 17 944.00 | | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 424 661.00 | 210 072.00 | 214 589.00 | 424 661.00 |
AR Technical installations, industrial equipment and tools | 995 178.00 | 897 355.00 | 97 823.00 | 995 178.00 |
AT Other tangible assets | 126 725.00 | 86 084.00 | 40 641.00 | 126 725.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 723 543.00 | 1 211 455.00 | 512 088.00 | 1 723 543.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 105 040.00 | | 105 040.00 | 105 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 518.00 | 180 542.00 | 676 976.00 | 857 518.00 |
BZ Other receivables | 68 763.00 | | 68 763.00 | 68 763.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 144 903.00 | | 144 903.00 | 144 903.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 1 302 099.00 | 180 542.00 | 1 121 557.00 | 1 302 099.00 |
CO Grand total (0 to V) | 3 025 643.00 | 1 391 997.00 | 1 633 645.00 | 3 025 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 729 997.00 | 695 215.00 | | 729 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 698.00 | 84 782.00 | | 140 698.00 |
DL TOTAL (I) | 914 695.00 | 823 997.00 | | 914 695.00 |
DS Convertible Bond Issues | | 61.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 688.00 | 165 118.00 | | 286 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 267 868.00 | 235 277.00 | | 267 868.00 |
DY Tax and social security liabilities | 134 700.00 | 131 820.00 | | 134 700.00 |
EA Other liabilities | 26 570.00 | 19 694.00 | | 26 570.00 |
EC TOTAL (IV) | 718 951.00 | 555 095.00 | | 718 951.00 |
EE Grand total (I to V) | 1 633 645.00 | 1 379 092.00 | | 1 633 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938 249.00 | | 938 249.00 | 938 249.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 581 191.00 | | 581 191.00 | 581 191.00 |
FJ Net sales | 1 519 440.00 | | 1 519 440.00 | 1 519 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 538 612.00 | |
FS Purchases of goods (including customs duties) | | | 558 440.00 | |
FT Inventory change (goods) | | | 25 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 308 849.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 251 478.00 | |
FZ Social Security Contributions | | | 77 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 390.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 358 157.00 | |
GG - OPERATING RESULT (I - II) | | | 180 454.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 774.00 | 3 490.00 | | 10 774.00 |
HD Total exceptional income (VII) | 10 774.00 | 3 490.00 | | 10 774.00 |
HE Exceptional expenses on management operations | 41.00 | 62.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 3 223.00 | 2 248.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 2 310.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 511.00 | 1 179.00 | | 7 511.00 |
HK Income tax | 45 304.00 | 25 544.00 | | 45 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 256.00 | 1 411 538.00 | | 1 551 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 558.00 | 1 326 756.00 | | 1 410 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 698.00 | 84 782.00 | | 140 698.00 |
| |
| 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 | 1 476 920.00 | | 277 605.00 | 1 476 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 30 981.00 | 1 723 543.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 981.00 | 1 546 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 393.00 | | | 170 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 940.00 | | 277 605.00 | 1 299 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | | 6 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 153.00 | 95 060.00 | 27 758.00 | 1 144 153.00 |
PE DEPRECIATION Total including other intangible assets | 17 316.00 | 628.00 | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 837.00 | 94 432.00 | 27 758.00 | 1 126 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
6T Receivables | 163 153.00 | | -17 390.00 | 163 153.00 |
7B Total provisions for depreciation | 179 453.00 | | -1 090.00 | 179 453.00 |
7C Grand total | 179 453.00 | | -1 090.00 | 179 453.00 |
UE of which provisions and reversals: - Operating | | 17 390.00 | 16 300.00 | |
| |
| 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 | 267 868.00 | 267 868.00 | | 267 868.00 |
8C Staff and Related Accounts | 72 824.00 | 72 824.00 | | 72 824.00 |
8D Social Security and Other Social Organizations | 38 789.00 | 38 789.00 | | 38 789.00 |
8E Income Taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 570.00 | 26 570.00 | | 26 570.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 594 434.00 | 594 434.00 | | 594 434.00 |
VA Doubtful or disputed receivables | 263 084.00 | 263 084.00 | | 263 084.00 |
VB VAT | 31 452.00 | 31 452.00 | | 31 452.00 |
VH Loans with a maturity of more than one year at origin | 286 688.00 | 84 120.00 | 197 805.00 | 286 688.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VJ Loans taken out during the year | 192 119.00 | | | 192 119.00 |
VK Loans repaid during the year | 70 549.00 | | | 70 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 312.00 | 37 312.00 | | 37 312.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 406.00 | 936 256.00 | 4 150.00 | 940 406.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 951.00 | 516 382.00 | 197 805.00 | 718 951.00 |
