| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 554.00 | 20 732.00 | 16 822.00 | 37 554.00 |
AJ Other Intangible Assets | 249 394.00 | 64 156.00 | 185 238.00 | 249 394.00 |
AR Technical installations, industrial equipment and tools | 263 794.00 | 53 177.00 | 210 617.00 | 263 794.00 |
AT Other tangible assets | 600 231.00 | 511 267.00 | 88 964.00 | 600 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 1 226 774.00 | 649 332.00 | 577 442.00 | 1 226 774.00 |
BP Services in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 84 609.00 | | 84 609.00 | 84 609.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 652 820.00 | 9 711.00 | 643 109.00 | 652 820.00 |
BZ Other receivables | 874 462.00 | | 874 462.00 | 874 462.00 |
CF Cash and cash equivalents | 120 998.00 | | 120 998.00 | 120 998.00 |
CH Prepaid expenses | 245 459.00 | | 245 459.00 | 245 459.00 |
CJ TOTAL (II) | 1 984 668.00 | 9 711.00 | 1 974 957.00 | 1 984 668.00 |
CO Grand total (0 to V) | 3 211 442.00 | 659 043.00 | 2 552 399.00 | 3 211 442.00 |
CP Shares due in less than one year | 25 786.00 | | | 25 786.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 227 849.00 | 227 185.00 | | 227 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 074.00 | 664.00 | | 34 074.00 |
DL TOTAL (I) | 311 423.00 | 277 349.00 | | 311 423.00 |
DS Convertible Bond Issues | 1 615.00 | 1 658.00 | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 725 007.00 | 434 721.00 | | 725 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 754.00 | 103 931.00 | | 120 754.00 |
DW Advances and down payments received on current orders | 4 715.00 | | | 4 715.00 |
DX Trade payables and related accounts | 675 115.00 | 850 697.00 | | 675 115.00 |
DY Tax and social security liabilities | 353 413.00 | 382 694.00 | | 353 413.00 |
EA Other liabilities | 60.00 | 1 174.00 | | 60.00 |
EB Prepaid income (2) | 360 297.00 | 191 767.00 | | 360 297.00 |
EC TOTAL (IV) | 2 240 976.00 | 1 966 643.00 | | 2 240 976.00 |
EE Grand total (I to V) | 2 552 399.00 | 2 243 991.00 | | 2 552 399.00 |
EI Including equity loans | 120 754.00 | | | 120 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 415.00 | | 78 415.00 | 78 415.00 |
FG Production sold - services | 4 258 865.00 | | 4 258 865.00 | 4 258 865.00 |
FJ Net sales | 4 337 280.00 | | 4 337 280.00 | 4 337 280.00 |
FM Inventory production | | | -1 566.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 242 030.00 | |
FR Total operating income (I) | | | 4 583 219.00 | |
FS Purchases of goods (including customs duties) | | | 136 157.00 | |
FT Inventory change (goods) | | | -75 686.00 | |
FW Other purchases and external expenses | | | 3 149 936.00 | |
FX Taxes, duties, and similar payments | | | 35 283.00 | |
FY Salaries and Wages | | | 578 592.00 | |
FZ Social Security Contributions | | | 263 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 711.00 | |
GE Other Expenses | | | 255 506.00 | |
GF Total Operating Expenses (II) | | | 4 539 234.00 | |
GG - OPERATING RESULT (I - II) | | | 43 986.00 | |
GL Other interest and similar income | | | 11 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625.00 | |
GP Total financial income (V) | | | 13 508.00 | |
GR Interest and similar expenses | | | 14 530.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 8 413.00 | | 2 476.00 |
A4 Equity method investments | 13 475.00 | 13 456.00 | | 13 475.00 |
HA Exceptional income from management transactions | | 3 610.00 | | |
HD Total exceptional income (VII) | | 3 610.00 | | |
HE Exceptional expenses on management operations | 45.00 | 945.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 237.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 373.00 | | -45.00 |
HK Income tax | 8 845.00 | -3 460.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 728.00 | 3 871 094.00 | | 4 596 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 654.00 | 3 870 429.00 | | 4 562 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 074.00 | 664.00 | | 34 074.00 |
HP References: Equipment leasing | 163 796.00 | 135 576.00 | | 163 796.00 |
| |
| 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 | 912 132.00 | | 314 642.00 | 912 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 801.00 | |
I4 DECREASES Grand Total | | | 1 226 774.00 | |
IO DECREASES Total including other intangible assets | | | 286 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 984.00 | | 130 964.00 | 155 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 493.00 | | 183 532.00 | 680 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 655.00 | | 146.00 | 75 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 528.00 | 185 805.00 | | 463 528.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | 54 125.00 | | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 764.00 | 131 680.00 | | 432 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 615.00 | 1 615.00 | | 1 615.00 |
8A Miscellaneous Loans and Financial Debts | 40 181.00 | 40 181.00 | | 40 181.00 |
8B Suppliers and Related Accounts | 675 115.00 | 675 115.00 | | 675 115.00 |
8C Staff and Related Accounts | 71 534.00 | 71 534.00 | | 71 534.00 |
8D Social Security and Other Social Organizations | 70 689.00 | 70 689.00 | | 70 689.00 |
8E Income Taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 360 297.00 | 360 297.00 | | 360 297.00 |
UT Other financial assets | 25 786.00 | 25 786.00 | | 25 786.00 |
UX Other trade receivables | 637 462.00 | 637 462.00 | | 637 462.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 15 357.00 | 15 357.00 | | 15 357.00 |
VB VAT | 47 617.00 | 47 617.00 | | 47 617.00 |
VC Group and associates | 809 583.00 | 809 583.00 | | 809 583.00 |
VH Loans with a maturity of more than one year at origin | 725 007.00 | 191 344.00 | 485 017.00 | 725 007.00 |
VI Group and Associates | 80 573.00 | 80 573.00 | | 80 573.00 |
VJ Loans taken out during the year | 437 339.00 | | | 437 339.00 |
VK Loans repaid during the year | 107 052.00 | | | 107 052.00 |
VP Miscellaneous | 11 225.00 | 11 225.00 | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 245 459.00 | 245 459.00 | | 245 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 527.00 | 1 798 527.00 | | 1 798 527.00 |
VW VAT | 183 932.00 | 183 932.00 | | 183 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 261.00 | 1 702 598.00 | 485 017.00 | 2 236 261.00 |
