| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 497.00 | 7 497.00 | | 7 497.00 |
AP Buildings | 7 350.00 | 6 471.00 | 879.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 157 000.00 | 125 622.00 | 31 378.00 | 157 000.00 |
AT Other tangible assets | 287 245.00 | 196 206.00 | 91 040.00 | 287 245.00 |
BF Loans | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 57 645.00 | 11 220.00 | 46 425.00 | 57 645.00 |
BJ TOTAL (I) | 516 737.00 | 347 016.00 | 169 721.00 | 516 737.00 |
BL Raw materials, supplies | 180 571.00 | | 180 571.00 | 180 571.00 |
BT Goods | 66 337.00 | | 66 337.00 | 66 337.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 166 569.00 | | 2 166 569.00 | 2 166 569.00 |
BZ Other receivables | 740 495.00 | | 740 495.00 | 740 495.00 |
CF Cash and cash equivalents | 465 465.00 | | 465 465.00 | 465 465.00 |
CH Prepaid expenses | 107 682.00 | | 107 682.00 | 107 682.00 |
CJ TOTAL (II) | 3 727 619.00 | | 3 727 619.00 | 3 727 619.00 |
CO Grand total (0 to V) | 4 244 356.00 | 347 016.00 | 3 897 340.00 | 4 244 356.00 |
CP Shares due in less than one year | 41 092.00 | | | 41 092.00 |
CR Shares due in more than one year | 275 992.00 | | | 275 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 932 234.00 | 856 779.00 | | 932 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 594.00 | 215 616.00 | | 213 594.00 |
DL TOTAL (I) | 1 409 828.00 | 1 336 394.00 | | 1 409 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | 54 578.00 | | 9 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 497.00 | 386 458.00 | | 177 497.00 |
DW Advances and down payments received on current orders | 26 910.00 | 95 733.00 | | 26 910.00 |
DX Trade payables and related accounts | 1 732 427.00 | 1 721 214.00 | | 1 732 427.00 |
DY Tax and social security liabilities | 479 904.00 | 519 771.00 | | 479 904.00 |
EA Other liabilities | 57 610.00 | 67 468.00 | | 57 610.00 |
EB Prepaid income (2) | 3 200.00 | 8 280.00 | | 3 200.00 |
EC TOTAL (IV) | 2 487 513.00 | 2 853 501.00 | | 2 487 513.00 |
EE Grand total (I to V) | 3 897 340.00 | 4 189 895.00 | | 3 897 340.00 |
EG Accrued income and payables due within one year | 48 148.00 | 3 217.00 | | 48 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 748.00 | 13 542.00 | | 6 748.00 |
EI Including equity loans | 177 497.00 | | | 177 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 043 438.00 | | 11 043 438.00 | 11 043 438.00 |
FJ Net sales | 11 043 438.00 | | 11 043 438.00 | 11 043 438.00 |
FO Operating subsidies | | | 29 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 845.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 11 104 391.00 | |
FT Inventory change (goods) | | | 44 169.00 | |
FU Purchases of raw materials and other supplies | | | 717 302.00 | |
FV Inventory change (raw materials and supplies) | | | 33 846.00 | |
FW Other purchases and external expenses | | | 7 359 742.00 | |
FX Taxes, duties, and similar payments | | | 189 399.00 | |
FY Salaries and Wages | | | 1 406 628.00 | |
FZ Social Security Contributions | | | 972 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 036.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 10 781 216.00 | |
GG - OPERATING RESULT (I - II) | | | 323 175.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 241.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 40 688.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 40 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 860.00 | | | 110 860.00 |
HA Exceptional income from management transactions | | 4 025.00 | | |
HB Exceptional income from capital transactions | | 49 433.00 | | |
HD Total exceptional income (VII) | | 53 459.00 | | |
HE Exceptional expenses on management operations | 8 908.00 | 79 409.00 | | 8 908.00 |
HF Exceptional expenses on capital transactions | | 46 489.00 | | |
HH Total exceptional expenses (VIII) | 8 908.00 | 125 898.00 | | 8 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 908.00 | -72 440.00 | | -8 908.00 |
HJ Employee participation in company results | 40 959.00 | | | 40 959.00 |
HK Income tax | 60 424.00 | 60 559.00 | | 60 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 104 830.00 | 11 254 328.00 | | 11 104 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891 236.00 | 11 038 713.00 | | 10 891 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 594.00 | 215 616.00 | | 213 594.00 |
HP References: Equipment leasing | 592 451.00 | 695 663.00 | | 592 451.00 |
| |
| 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 | 479 940.00 | | 37 045.00 | 479 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 57 645.00 | |
I4 DECREASES Grand Total | | 248.00 | 516 737.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 497.00 | | | 7 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 550.00 | | 37 045.00 | 414 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 894.00 | | | 57 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 086.00 | 48 710.00 | 335 796.00 | 287 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 4 422.00 | 7 497.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 011.00 | 44 288.00 | 328 299.00 | 284 011.00 |
| |
| 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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8B Suppliers and Related Accounts | 1 721 214.00 | 1 721 214.00 | | 1 721 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 335.00 | 442 335.00 | | 442 335.00 |
8L Deferred income | 8 280.00 | 8 280.00 | | 8 280.00 |
UP Loans | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 57 645.00 | | 57 645.00 | 57 645.00 |
UX Other trade receivables | 2 693 743.00 | 2 693 743.00 | | 2 693 743.00 |
UY Staff and related accounts | 2 166 569.00 | 2 166 569.00 | | 2 166 569.00 |
VG Loans with a maturity of up to one year at origin | 13 542.00 | 13 542.00 | | 13 542.00 |
VH Loans with a maturity of more than one year at origin | 41 036.00 | 37 819.00 | 3 217.00 | 41 036.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 37 819.00 | | | 37 819.00 |
VP Miscellaneous | 740 495.00 | 464 502.00 | 275 992.00 | 740 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 771.00 | 519 771.00 | | 519 771.00 |
VS Prepaid expenses | 107 682.00 | 107 682.00 | | 107 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 391.00 | 2 738 753.00 | 333 638.00 | 3 072 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 768.00 | 2 754 551.00 | 3 217.00 | 2 757 768.00 |
