| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 618.00 | 24 618.00 | | 24 618.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 45 088.00 | | 45 088.00 | 45 088.00 |
AR Technical installations, industrial equipment and tools | 274 169.00 | 175 342.00 | 98 827.00 | 274 169.00 |
AT Other tangible assets | 402 696.00 | 230 226.00 | 172 471.00 | 402 696.00 |
BH Other financial assets | 19 207.00 | | 19 207.00 | 19 207.00 |
BJ TOTAL (I) | 917 779.00 | 430 186.00 | 487 593.00 | 917 779.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BN Goods in progress | 89 826.00 | | 89 826.00 | 89 826.00 |
BV Advances and down payments on orders | 7 157.00 | | 7 157.00 | 7 157.00 |
BX Customers and related accounts | 1 777 202.00 | 113 537.00 | 1 663 665.00 | 1 777 202.00 |
BZ Other receivables | 340 414.00 | | 340 414.00 | 340 414.00 |
CF Cash and cash equivalents | 213 166.00 | | 213 166.00 | 213 166.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 2 477 196.00 | 113 537.00 | 2 363 659.00 | 2 477 196.00 |
CO Grand total (0 to V) | 3 394 974.00 | 543 723.00 | 2 851 252.00 | 3 394 974.00 |
CR Shares due in more than one year | 132 589.00 | | | 132 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 751 095.00 | 708 699.00 | | 751 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 547.00 | 325 896.00 | | 204 547.00 |
DL TOTAL (I) | 994 142.00 | 1 073 095.00 | | 994 142.00 |
DU Loans and Debts from Credit Institutions (3) | 130 643.00 | 225 038.00 | | 130 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 203.00 | 164 825.00 | | 228 203.00 |
DW Advances and down payments received on current orders | 7 461.00 | 16 256.00 | | 7 461.00 |
DX Trade payables and related accounts | 730 078.00 | 682 609.00 | | 730 078.00 |
DY Tax and social security liabilities | 525 813.00 | 529 461.00 | | 525 813.00 |
EA Other liabilities | 84 965.00 | 178 501.00 | | 84 965.00 |
EB Prepaid income (2) | 148 634.00 | 7 795.00 | | 148 634.00 |
EC TOTAL (IV) | 1 855 798.00 | 1 804 486.00 | | 1 855 798.00 |
EE Grand total (I to V) | 2 849 939.00 | 2 877 581.00 | | 2 849 939.00 |
EG Accrued income and payables due within one year | 1 795 350.00 | 1 659 354.00 | | 1 795 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 1 947.00 | | 1 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 568 238.00 | | 4 568 238.00 | 4 568 238.00 |
FJ Net sales | 4 568 238.00 | | 4 568 238.00 | 4 568 238.00 |
FM Inventory production | | | -32 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 186 003.00 | |
FR Total operating income (I) | | | 4 743 900.00 | |
FU Purchases of raw materials and other supplies | | | 381 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 2 449 003.00 | |
FX Taxes, duties, and similar payments | | | 67 358.00 | |
FY Salaries and Wages | | | 1 117 277.00 | |
FZ Social Security Contributions | | | 373 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 266.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 4 504 942.00 | |
GG - OPERATING RESULT (I - II) | | | 238 958.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 761.00 | 118 456.00 | | 17 761.00 |
HB Exceptional income from capital transactions | 92 721.00 | 24 878.00 | | 92 721.00 |
HD Total exceptional income (VII) | 110 482.00 | 143 335.00 | | 110 482.00 |
HE Exceptional expenses on management operations | 3 718.00 | 8 094.00 | | 3 718.00 |
HF Exceptional expenses on capital transactions | 85 264.00 | 24 306.00 | | 85 264.00 |
HH Total exceptional expenses (VIII) | 88 982.00 | 32 399.00 | | 88 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | 110 935.00 | | 21 500.00 |
HK Income tax | 51 650.00 | 114 954.00 | | 51 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 612.00 | 4 191 541.00 | | 4 854 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 065.00 | 3 865 645.00 | | 4 650 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 547.00 | 325 896.00 | | 204 547.00 |
HP References: Equipment leasing | 104 253.00 | 92 289.00 | | 104 253.00 |
| |
| 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 | 943 007.00 | | 111 359.00 | 943 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 856.00 | 19 207.00 | |
I4 DECREASES Grand Total | | 136 587.00 | 917 779.00 | |
IO DECREASES Total including other intangible assets | | 31 418.00 | 221 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 313.00 | 676 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 477.00 | | 22 647.00 | 230 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 751.00 | | 84 428.00 | 683 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 779.00 | | 4 284.00 | 28 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 838.00 | 102 815.00 | 37 467.00 | 364 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 922.00 | 114.00 | 418.00 | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 915.00 | 102 702.00 | 37 049.00 | 339 915.00 |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 730 078.00 | 730 078.00 | | 730 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 106.00 | 313 106.00 | | 313 106.00 |
8L Deferred income | 148 634.00 | 148 634.00 | | 148 634.00 |
UT Other financial assets | 19 207.00 | | 19 207.00 | 19 207.00 |
UX Other trade receivables | 1 777 202.00 | 1 644 613.00 | 132 589.00 | 1 777 202.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 128 876.00 | 75 889.00 | 52 987.00 | 128 876.00 |
VK Loans repaid during the year | 94 215.00 | | | 94 215.00 |
VP Miscellaneous | 339 101.00 | 339 101.00 | | 339 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 813.00 | 525 813.00 | | 525 813.00 |
VS Prepaid expenses | 30 872.00 | 30 872.00 | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 382.00 | 2 014 586.00 | 151 796.00 | 2 166 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 337.00 | 1 795 350.00 | 52 987.00 | 1 848 337.00 |
