| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 696.00 | 29 140.00 | 3 557.00 | 32 696.00 |
AN Land | 209 000.00 | | 209 000.00 | 209 000.00 |
AP Buildings | 667 027.00 | 92 772.00 | 574 256.00 | 667 027.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 22 679.00 | | 22 679.00 |
AT Other tangible assets | 230 379.00 | 145 440.00 | 84 939.00 | 230 379.00 |
BB Receivables related to investments | 204 051.00 | | 204 051.00 | 204 051.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 1 474 875.00 | 299 613.00 | 1 175 262.00 | 1 474 875.00 |
BP Services in progress | 231 040.00 | | 231 040.00 | 231 040.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 3 454 280.00 | 28 000.00 | 3 426 280.00 | 3 454 280.00 |
BZ Other receivables | 566 109.00 | 8 712.00 | 557 397.00 | 566 109.00 |
CD Marketable securities | 231 257.00 | | 231 257.00 | 231 257.00 |
CF Cash and cash equivalents | 865 024.00 | | 865 024.00 | 865 024.00 |
CH Prepaid expenses | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 5 376 988.00 | 36 712.00 | 5 340 276.00 | 5 376 988.00 |
CO Grand total (0 to V) | 6 851 863.00 | 336 325.00 | 6 515 538.00 | 6 851 863.00 |
CU Other investments | 99 000.00 | 9 583.00 | 89 417.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 685 000.00 | 535 000.00 | | 685 000.00 |
DG Other reserves | 1 017.00 | 678.00 | | 1 017.00 |
DH Retained earnings | 5 553.00 | 1 382.00 | | 5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 498.00 | 506 510.00 | | 251 498.00 |
DL TOTAL (I) | 1 067 591.00 | 1 168 093.00 | | 1 067 591.00 |
DP Provisions for Risks | 50 956.00 | 36 947.00 | | 50 956.00 |
DQ Provisions for Expenses | 159 142.00 | 146 961.00 | | 159 142.00 |
DR TOTAL (IV) | 210 098.00 | 183 908.00 | | 210 098.00 |
DU Loans and Debts from Credit Institutions (3) | 430 544.00 | 501 054.00 | | 430 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 1 080.00 | | 3 725.00 |
DW Advances and down payments received on current orders | 67 728.00 | 95 214.00 | | 67 728.00 |
DX Trade payables and related accounts | 2 301 353.00 | 2 520 185.00 | | 2 301 353.00 |
DY Tax and social security liabilities | 1 645 489.00 | 1 629 534.00 | | 1 645 489.00 |
EA Other liabilities | 71 498.00 | 71 991.00 | | 71 498.00 |
EB Prepaid income (2) | 717 513.00 | 852 599.00 | | 717 513.00 |
EC TOTAL (IV) | 5 237 849.00 | 5 671 657.00 | | 5 237 849.00 |
EE Grand total (I to V) | 6 515 538.00 | 7 023 658.00 | | 6 515 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 333 990.00 | | 16 333 990.00 | 16 333 990.00 |
FJ Net sales | 16 333 990.00 | | 16 333 990.00 | 16 333 990.00 |
FM Inventory production | | | -10 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 996.00 | |
FQ Other income | | | 92 485.00 | |
FR Total operating income (I) | | | 16 478 690.00 | |
FU Purchases of raw materials and other supplies | | | 11 024 999.00 | |
FW Other purchases and external expenses | | | 1 807 288.00 | |
FX Taxes, duties, and similar payments | | | 136 257.00 | |
FY Salaries and Wages | | | 1 833 724.00 | |
FZ Social Security Contributions | | | 1 058 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 337.00 | |
GE Other Expenses | | | 26 776.00 | |
GF Total Operating Expenses (II) | | | 16 040 978.00 | |
GG - OPERATING RESULT (I - II) | | | 437 713.00 | |
GI Supported loss or transferred profit (IV) | | | 10 649.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 583.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 129.00 | | |
HB Exceptional income from capital transactions | 3 496.00 | 14 655.00 | | 3 496.00 |
HD Total exceptional income (VII) | 3 496.00 | 29 784.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 64 102.00 | 44 764.00 | | 64 102.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | 5 892.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 67 598.00 | 50 656.00 | | 67 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 102.00 | -20 872.00 | | -64 102.00 |
HK Income tax | 100 328.00 | 257 445.00 | | 100 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 482 970.00 | 15 460 884.00 | | 16 482 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 231 473.00 | 14 954 374.00 | | 16 231 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 498.00 | 506 510.00 | | 251 498.00 |
| |
| 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 | 1 484 832.00 | | 4 189.00 | 1 484 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 649.00 | 313 093.00 | |
I4 DECREASES Grand Total | | 14 145.00 | 1 474 875.00 | |
IO DECREASES Total including other intangible assets | | | 32 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 1 129 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 696.00 | | | 32 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 392.00 | | 4 189.00 | 1 128 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 743.00 | | | 323 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 967.00 | 66 062.00 | | 223 967.00 |
PE DEPRECIATION Total including other intangible assets | 24 907.00 | 4 233.00 | | 24 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 061.00 | 61 830.00 | | 199 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 908.00 | 58 337.00 | 32 147.00 | 183 908.00 |
6T Receivables | 6 123.00 | 21 877.00 | | 6 123.00 |
6X Other provisions for depreciation | 7 629.00 | 7 241.00 | 6 158.00 | 7 629.00 |
7B Total provisions for depreciation | 13 752.00 | 38 701.00 | 6 158.00 | 13 752.00 |
7C Grand total | 197 660.00 | 97 038.00 | 38 305.00 | 197 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 455.00 | 38 305.00 | |
UG - Financial | | 9 583.00 | | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 2 301 353.00 | 2 301 353.00 | | 2 301 353.00 |
8C Staff and Related Accounts | 180 365.00 | 180 365.00 | | 180 365.00 |
8D Social Security and Other Social Organizations | 333 778.00 | 333 778.00 | | 333 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 498.00 | 71 498.00 | | 71 498.00 |
8L Deferred income | 717 513.00 | 717 513.00 | | 717 513.00 |
UL Receivables related to investments | 204 051.00 | | 204 051.00 | 204 051.00 |
UP Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 3 394 278.00 | 3 394 278.00 | | 3 394 278.00 |
VA Doubtful or disputed receivables | 60 002.00 | 60 002.00 | | 60 002.00 |
VB VAT | 327 110.00 | 327 110.00 | | 327 110.00 |
VC Group and associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 430 544.00 | 70 904.00 | 286 991.00 | 430 544.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 70 502.00 | | | 70 502.00 |
VM Income taxes | 189 141.00 | 189 141.00 | | 189 141.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
VS Prepaid expenses | 26 908.00 | 26 908.00 | | 26 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 391.00 | 4 047 297.00 | 214 093.00 | 4 261 391.00 |
VW VAT | 1 121 426.00 | 1 121 426.00 | | 1 121 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 121.00 | 4 810 481.00 | 286 991.00 | 5 170 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
