| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 650.00 | 27 066.00 | 1 584.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 173 644.00 | 104 374.00 | 69 270.00 | 173 644.00 |
AT Other tangible assets | 259 657.00 | 162 469.00 | 97 188.00 | 259 657.00 |
BD Other fixed assets | | | | |
BF Loans | 1 394.00 | | 1 394.00 | 1 394.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 465 995.00 | 293 909.00 | 172 086.00 | 465 995.00 |
BL Raw materials, supplies | 363 938.00 | | 363 938.00 | 363 938.00 |
BP Services in progress | 296 288.00 | | 296 288.00 | 296 288.00 |
BX Customers and related accounts | 2 795 423.00 | 83 261.00 | 2 712 162.00 | 2 795 423.00 |
BZ Other receivables | 281 635.00 | | 281 635.00 | 281 635.00 |
CD Marketable securities | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 47 783.00 | | 47 783.00 | 47 783.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 3 824 584.00 | 83 261.00 | 3 741 323.00 | 3 824 584.00 |
CO Grand total (0 to V) | 4 290 579.00 | 377 170.00 | 3 913 409.00 | 4 290 579.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 95 345.00 | | | 95 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 886 292.00 | 715 637.00 | | 886 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 560.00 | 270 655.00 | | 147 560.00 |
DL TOTAL (I) | 1 050 622.00 | 1 003 061.00 | | 1 050 622.00 |
DP Provisions for Risks | 12 407.00 | 18 170.00 | | 12 407.00 |
DR TOTAL (IV) | 12 407.00 | 18 170.00 | | 12 407.00 |
DU Loans and Debts from Credit Institutions (3) | 246 255.00 | 101 787.00 | | 246 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 367.00 | 43 166.00 | | 102 367.00 |
DW Advances and down payments received on current orders | 16 257.00 | 15 960.00 | | 16 257.00 |
DX Trade payables and related accounts | 1 261 024.00 | 1 365 294.00 | | 1 261 024.00 |
DY Tax and social security liabilities | 1 204 714.00 | 1 162 573.00 | | 1 204 714.00 |
EA Other liabilities | 12 245.00 | 21 988.00 | | 12 245.00 |
EB Prepaid income (2) | 7 518.00 | | | 7 518.00 |
EC TOTAL (IV) | 2 850 380.00 | 2 710 768.00 | | 2 850 380.00 |
EE Grand total (I to V) | 3 913 409.00 | 3 732 000.00 | | 3 913 409.00 |
EG Accrued income and payables due within one year | 2 850 380.00 | 2 707 816.00 | | 2 850 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 146.00 | | 58 146.00 | 58 146.00 |
FG Production sold - services | 12 510 366.00 | | 12 510 366.00 | 12 510 366.00 |
FJ Net sales | 12 568 512.00 | | 12 568 512.00 | 12 568 512.00 |
FM Inventory production | | | 110 092.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 518.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 12 862 448.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 5 069 604.00 | |
FV Inventory change (raw materials and supplies) | | | -86 337.00 | |
FW Other purchases and external expenses | | | 3 308 761.00 | |
FX Taxes, duties, and similar payments | | | 161 802.00 | |
FY Salaries and Wages | | | 2 641 892.00 | |
FZ Social Security Contributions | | | 1 510 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 12 676 531.00 | |
GG - OPERATING RESULT (I - II) | | | 185 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 237.00 | 32 823.00 | | 8 237.00 |
HB Exceptional income from capital transactions | 3 250.00 | 23 717.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 5 763.00 | 9 701.00 | | 5 763.00 |
HD Total exceptional income (VII) | 17 250.00 | 66 240.00 | | 17 250.00 |
HE Exceptional expenses on management operations | 9 177.00 | 4 968.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | 4 968.00 | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | 61 272.00 | | 3 654.00 |
HK Income tax | 30 815.00 | 84 137.00 | | 30 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 819.00 | 10 455 465.00 | | 12 880 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 259.00 | 10 184 810.00 | | 12 733 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 560.00 | 270 655.00 | | 147 560.00 |
| |
| 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 | 457 315.00 | | 56 322.00 | 457 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 983.00 | 4 044.00 | |
I4 DECREASES Grand Total | | 47 643.00 | 465 995.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | 433 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 638.00 | | 54 322.00 | 414 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | 2 000.00 | 14 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 499.00 | 44 035.00 | 35 625.00 | 285 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 059.00 | 1 007.00 | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 440.00 | 43 028.00 | 35 625.00 | 259 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 170.00 | | 5 763.00 | 18 170.00 |
6T Receivables | 114 635.00 | 24 100.00 | 55 475.00 | 114 635.00 |
7B Total provisions for depreciation | 114 635.00 | 24 100.00 | 55 475.00 | 114 635.00 |
7C Grand total | 132 806.00 | 24 100.00 | 61 238.00 | 132 806.00 |
UE of which provisions and reversals: - Operating | | 24 100.00 | 55 475.00 | |
UG - Financial | | | 5 763.00 | |
| |
| 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 | 1 261 024.00 | 1 261 024.00 | | 1 261 024.00 |
8C Staff and Related Accounts | 220 047.00 | 220 047.00 | | 220 047.00 |
8D Social Security and Other Social Organizations | 240 536.00 | 240 536.00 | | 240 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
8L Deferred income | 7 518.00 | 7 518.00 | | 7 518.00 |
UP Loans | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 2 700 078.00 | 2 252 918.00 | 447 160.00 | 2 700 078.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 95 345.00 | | 95 345.00 | 95 345.00 |
VB VAT | 120 047.00 | 120 047.00 | | 120 047.00 |
VC Group and associates | 114 097.00 | 114 097.00 | | 114 097.00 |
VG Loans with a maturity of up to one year at origin | 245 917.00 | 245 917.00 | | 245 917.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 102 367.00 | 102 367.00 | | 102 367.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 412.00 | 96 412.00 | | 96 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 874.00 | 46 874.00 | | 46 874.00 |
VS Prepaid expenses | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 259.00 | 2 556 104.00 | 545 155.00 | 3 101 259.00 |
VW VAT | 647 720.00 | 647 720.00 | | 647 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 124.00 | 2 834 124.00 | | 2 834 124.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
