| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 883.00 | 41 160.00 | 17 722.00 | 58 883.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 107 498.00 | 34 956.00 | 72 542.00 | 107 498.00 |
AR Technical installations, industrial equipment and tools | 188 876.00 | 118 071.00 | 70 804.00 | 188 876.00 |
AT Other tangible assets | 326 524.00 | 191 288.00 | 135 236.00 | 326 524.00 |
AV Fixed assets in progress | 10 987.00 | | 10 987.00 | 10 987.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 698 762.00 | 385 477.00 | 313 285.00 | 698 762.00 |
BL Raw materials, supplies | 12 945.00 | 833.00 | 12 112.00 | 12 945.00 |
BP Services in progress | 191 866.00 | | 191 866.00 | 191 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 317 288.00 | 52 387.00 | 1 264 901.00 | 1 317 288.00 |
BZ Other receivables | 311 435.00 | 186 367.00 | 125 068.00 | 311 435.00 |
CF Cash and cash equivalents | 726 732.00 | | 726 732.00 | 726 732.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 2 575 610.00 | 239 587.00 | 2 336 023.00 | 2 575 610.00 |
CO Grand total (0 to V) | 3 274 373.00 | 625 064.00 | 2 649 308.00 | 3 274 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 026 897.00 | 784 370.00 | | 1 026 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 713.00 | 293 287.00 | | 239 713.00 |
DL TOTAL (I) | 1 376 611.00 | 1 187 657.00 | | 1 376 611.00 |
DU Loans and Debts from Credit Institutions (3) | 70 399.00 | 111 800.00 | | 70 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 402 444.00 | 512 624.00 | | 402 444.00 |
DY Tax and social security liabilities | 667 844.00 | 783 255.00 | | 667 844.00 |
EA Other liabilities | 61 963.00 | 78.00 | | 61 963.00 |
EB Prepaid income (2) | 70 045.00 | 107 051.00 | | 70 045.00 |
EC TOTAL (IV) | 1 272 697.00 | 1 540 834.00 | | 1 272 697.00 |
EE Grand total (I to V) | 2 649 308.00 | 2 728 491.00 | | 2 649 308.00 |
EG Accrued income and payables due within one year | 1 241 322.00 | 1 514 834.00 | | 1 241 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 222.00 | 111 800.00 | | 29 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 368.00 | | 299 368.00 | 299 368.00 |
FG Production sold - services | 4 341 308.00 | 15 076.00 | 4 356 384.00 | 4 341 308.00 |
FJ Net sales | 4 640 676.00 | 15 076.00 | 4 655 753.00 | 4 640 676.00 |
FM Inventory production | | | 4 263.00 | |
FN Capitalized production | | | 70 806.00 | |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 794 415.00 | |
FU Purchases of raw materials and other supplies | | | 859 464.00 | |
FV Inventory change (raw materials and supplies) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 1 408 383.00 | |
FX Taxes, duties, and similar payments | | | 62 358.00 | |
FY Salaries and Wages | | | 1 472 174.00 | |
FZ Social Security Contributions | | | 557 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 4 442 677.00 | |
GG - OPERATING RESULT (I - II) | | | 351 738.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 2 885.00 | 724.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | 359.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 1 084.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -1 084.00 | | -3 480.00 |
HJ Employee participation in company results | 39 378.00 | 37 994.00 | | 39 378.00 |
HK Income tax | 69 724.00 | 74 289.00 | | 69 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 087.00 | 4 959 863.00 | | 4 798 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 374.00 | 4 666 576.00 | | 4 558 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 713.00 | 293 287.00 | | 239 713.00 |
HP References: Equipment leasing | 55 578.00 | 63 396.00 | | 55 578.00 |
| |
| 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 | 581 810.00 | | 152 312.00 | 581 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | 8 948.00 | 26 412.00 | 698 762.00 | 8 948.00 |
IO DECREASES Total including other intangible assets | | 7 299.00 | 60 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 948.00 | 19 113.00 | 633 886.00 | 8 948.00 |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | 6 357.00 | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 992.00 | | 145 955.00 | 515 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 948.00 | | | 8 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 156.00 | 68 692.00 | 23 372.00 | 340 156.00 |
PE DEPRECIATION Total including other intangible assets | 42 290.00 | 6 170.00 | 7 299.00 | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 866.00 | 62 522.00 | 16 072.00 | 297 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 334.00 | 833.00 | 5 334.00 | 5 334.00 |
6T Receivables | 62 943.00 | | 10 556.00 | 62 943.00 |
6X Other provisions for depreciation | 186 367.00 | | | 186 367.00 |
7B Total provisions for depreciation | 254 645.00 | 833.00 | 15 890.00 | 254 645.00 |
7C Grand total | 254 645.00 | 833.00 | 15 890.00 | 254 645.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 15 890.00 | |
| |
| 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 | 402 444.00 | 371 070.00 | 31 374.00 | 402 444.00 |
8C Staff and Related Accounts | 258 648.00 | 258 648.00 | | 258 648.00 |
8D Social Security and Other Social Organizations | 122 594.00 | 122 594.00 | | 122 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 963.00 | 61 963.00 | | 61 963.00 |
8L Deferred income | 70 045.00 | 70 045.00 | | 70 045.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 1 254 470.00 | 1 254 470.00 | | 1 254 470.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 62 818.00 | 62 818.00 | | 62 818.00 |
VB VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VC Group and associates | 191 382.00 | 191 382.00 | | 191 382.00 |
VG Loans with a maturity of up to one year at origin | 29 222.00 | 29 222.00 | | 29 222.00 |
VH Loans with a maturity of more than one year at origin | 41 177.00 | 41 177.00 | | 41 177.00 |
VJ Loans taken out during the year | 49 267.00 | | | 49 267.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 71 352.00 | 71 352.00 | | 71 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 914.00 | 39 914.00 | | 39 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 533.00 | 1 644 066.00 | 4 467.00 | 1 648 533.00 |
VW VAT | 246 685.00 | 246 685.00 | | 246 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 697.00 | 1 241 322.00 | 31 374.00 | 1 272 697.00 |
