| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 069.00 | 48 412.00 | 12 656.00 | 61 069.00 |
AH Goodwill | 262 598.00 | | 262 598.00 | 262 598.00 |
AN Land | 13 000.00 | 2 033.00 | 10 967.00 | 13 000.00 |
AP Buildings | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 132 408.00 | 88 189.00 | 44 218.00 | 132 408.00 |
AT Other tangible assets | 4 900 737.00 | 3 541 519.00 | 1 359 217.00 | 4 900 737.00 |
BH Other financial assets | 336 719.00 | | 336 719.00 | 336 719.00 |
BJ TOTAL (I) | 5 739 819.00 | 3 697 624.00 | 2 042 195.00 | 5 739 819.00 |
BL Raw materials, supplies | 271 965.00 | | 271 965.00 | 271 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 804 089.00 | 21 081.00 | 4 783 008.00 | 4 804 089.00 |
BZ Other receivables | 1 853 185.00 | | 1 853 185.00 | 1 853 185.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 141 445.00 | | 141 445.00 | 141 445.00 |
CH Prepaid expenses | 84 744.00 | | 84 744.00 | 84 744.00 |
CJ TOTAL (II) | 7 160 002.00 | 21 081.00 | 7 138 921.00 | 7 160 002.00 |
CO Grand total (0 to V) | 12 899 821.00 | 3 718 705.00 | 9 181 115.00 | 12 899 821.00 |
CP Shares due in less than one year | 192 348.00 | | | 192 348.00 |
CU Other investments | 15 818.00 | | 15 818.00 | 15 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 845.00 | 3 811.00 | | 8 845.00 |
DE Statutory or contractual reserves | 686 457.00 | 590 822.00 | | 686 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 937.00 | 100 668.00 | | -36 937.00 |
DL TOTAL (I) | 1 158 365.00 | 1 195 301.00 | | 1 158 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 344.00 | 1 179 359.00 | | 1 380 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 877.00 | 189 617.00 | | 19 877.00 |
DX Trade payables and related accounts | 2 479 172.00 | 2 484 847.00 | | 2 479 172.00 |
DY Tax and social security liabilities | 3 141 209.00 | 2 135 609.00 | | 3 141 209.00 |
DZ Fixed asset liabilities and related accounts | 485 907.00 | 568 063.00 | | 485 907.00 |
EA Other liabilities | 214 742.00 | 99 412.00 | | 214 742.00 |
EB Prepaid income (2) | 301 500.00 | 205 803.00 | | 301 500.00 |
EC TOTAL (IV) | 8 022 751.00 | 6 862 710.00 | | 8 022 751.00 |
EE Grand total (I to V) | 9 181 115.00 | 8 058 011.00 | | 9 181 115.00 |
EG Accrued income and payables due within one year | 7 296 821.00 | 6 090 462.00 | | 7 296 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 671.00 | 104 716.00 | | 237 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 123 792.00 | | 21 123 792.00 | 21 123 792.00 |
FJ Net sales | 21 123 792.00 | | 21 123 792.00 | 21 123 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 767.00 | |
FQ Other income | | | 1 922 599.00 | |
FR Total operating income (I) | | | 24 192 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 596 755.00 | |
FV Inventory change (raw materials and supplies) | | | -68 132.00 | |
FW Other purchases and external expenses | | | 8 889 145.00 | |
FX Taxes, duties, and similar payments | | | 423 564.00 | |
FY Salaries and Wages | | | 5 260 205.00 | |
FZ Social Security Contributions | | | 1 428 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 191.00 | |
GE Other Expenses | | | 1 111 347.00 | |
GF Total Operating Expenses (II) | | | 24 138 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 490.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 43 496.00 | |
GU Total financial expenses (VI) | | | 43 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145 217.00 | 1 209 362.00 | | 1 145 217.00 |
A3 TOTAL ASSETS | | 91.00 | | |
HA Exceptional income from management transactions | 482.00 | 1 957.00 | | 482.00 |
HB Exceptional income from capital transactions | | 193 000.00 | | |
HD Total exceptional income (VII) | 482.00 | 194 957.00 | | 482.00 |
HE Exceptional expenses on management operations | 51 983.00 | 24 942.00 | | 51 983.00 |
HF Exceptional expenses on capital transactions | | 193 000.00 | | |
HH Total exceptional expenses (VIII) | 51 983.00 | 217 942.00 | | 51 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 502.00 | -22 985.00 | | -51 502.00 |
HK Income tax | -3 167.00 | | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 194 043.00 | 20 480 204.00 | | 24 194 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230 979.00 | 20 379 536.00 | | 24 230 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 937.00 | 100 668.00 | | -36 937.00 |
HP References: Equipment leasing | 1 857 143.00 | 201 888.00 | | 1 857 143.00 |
| |
| 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 | 5 013 320.00 | | 2 128 240.00 | 5 013 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 928.00 | 352 538.00 | |
I4 DECREASES Grand Total | | 1 401 742.00 | 5 739 819.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 323 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230 233.00 | 5 063 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 247.00 | | 252 000.00 | 73 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 955.00 | | 1 642 892.00 | 4 650 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 117.00 | | 233 348.00 | 289 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 350 899.00 | 483 989.00 | 137 264.00 | 3 350 899.00 |
PE DEPRECIATION Total including other intangible assets | 43 556.00 | 6 436.00 | 1 580.00 | 43 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 343.00 | 477 552.00 | 135 684.00 | 3 307 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 441.00 | 13 191.00 | 550.00 | 8 441.00 |
7B Total provisions for depreciation | 8 441.00 | 13 191.00 | 550.00 | 8 441.00 |
7C Grand total | 8 441.00 | 13 191.00 | 550.00 | 8 441.00 |
UE of which provisions and reversals: - Operating | | 13 191.00 | 550.00 | |
| |
| 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 | 18 653.00 | 18 653.00 | | 18 653.00 |
8B Suppliers and Related Accounts | 2 479 172.00 | 2 479 172.00 | | 2 479 172.00 |
8C Staff and Related Accounts | 1 193 754.00 | 1 193 754.00 | | 1 193 754.00 |
8D Social Security and Other Social Organizations | 433 515.00 | 433 515.00 | | 433 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 907.00 | 485 907.00 | | 485 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 742.00 | 214 742.00 | | 214 742.00 |
8L Deferred income | 301 500.00 | 301 500.00 | | 301 500.00 |
UT Other financial assets | 336 719.00 | 192 348.00 | 144 371.00 | 336 719.00 |
UX Other trade receivables | 4 778 829.00 | 4 778 829.00 | | 4 778 829.00 |
UY Staff and related accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
UZ Social Security, other social security organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
VA Doubtful or disputed receivables | 25 260.00 | 25 260.00 | | 25 260.00 |
VB VAT | 469 174.00 | 469 174.00 | | 469 174.00 |
VC Group and associates | 570 734.00 | 570 734.00 | | 570 734.00 |
VG Loans with a maturity of up to one year at origin | 242 691.00 | 242 691.00 | | 242 691.00 |
VH Loans with a maturity of more than one year at origin | 1 137 652.00 | 411 723.00 | 725 929.00 | 1 137 652.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 475 072.00 | | | 475 072.00 |
VK Loans repaid during the year | 384 576.00 | | | 384 576.00 |
VM Income taxes | 234 619.00 | 234 619.00 | | 234 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 771.00 | 263 771.00 | | 263 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 640.00 | 545 640.00 | | 545 640.00 |
VS Prepaid expenses | 84 744.00 | 84 744.00 | | 84 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 738.00 | 6 934 367.00 | 144 371.00 | 7 078 738.00 |
VW VAT | 1 250 169.00 | 1 250 169.00 | | 1 250 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022 751.00 | 7 296 821.00 | 725 929.00 | 8 022 751.00 |
