| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 089.00 | 6 089.00 | | 6 089.00 |
AH Goodwill | 606 732.00 | | 606 732.00 | 606 732.00 |
AR Technical installations, industrial equipment and tools | 300 587.00 | 201 055.00 | 99 532.00 | 300 587.00 |
AT Other tangible assets | 293 023.00 | 222 699.00 | 70 324.00 | 293 023.00 |
BF Loans | 5 491.00 | | 5 491.00 | 5 491.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 1 228 767.00 | 429 842.00 | 798 924.00 | 1 228 767.00 |
BL Raw materials, supplies | 180 121.00 | | 180 121.00 | 180 121.00 |
BN Goods in progress | 82 304.00 | | 82 304.00 | 82 304.00 |
BX Customers and related accounts | 2 606 560.00 | 12 250.00 | 2 594 310.00 | 2 606 560.00 |
BZ Other receivables | 191 468.00 | | 191 468.00 | 191 468.00 |
CF Cash and cash equivalents | 1 559 182.00 | | 1 559 182.00 | 1 559 182.00 |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 4 651 900.00 | 12 250.00 | 4 639 650.00 | 4 651 900.00 |
CO Grand total (0 to V) | 5 880 666.00 | 442 092.00 | 5 438 574.00 | 5 880 666.00 |
CP Shares due in less than one year | 6 265.00 | | | 6 265.00 |
CR Shares due in more than one year | 14 700.00 | | | 14 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 789.00 | 15 789.00 | | 15 789.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 588.00 | 336 655.00 | | 329 588.00 |
DH Retained earnings | | -364 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 548.00 | 356 955.00 | | 356 548.00 |
DL TOTAL (I) | 756 924.00 | 400 377.00 | | 756 924.00 |
DP Provisions for Risks | 482 529.00 | 421 817.00 | | 482 529.00 |
DQ Provisions for Expenses | | 104 793.00 | | |
DR TOTAL (IV) | 482 529.00 | 526 610.00 | | 482 529.00 |
DU Loans and Debts from Credit Institutions (3) | 324 385.00 | 467 445.00 | | 324 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 016.00 | 607 672.00 | | 627 016.00 |
DX Trade payables and related accounts | 855 905.00 | 996 460.00 | | 855 905.00 |
DY Tax and social security liabilities | 1 136 577.00 | 1 302 907.00 | | 1 136 577.00 |
EA Other liabilities | 10 342.00 | 18 653.00 | | 10 342.00 |
EB Prepaid income (2) | 1 244 895.00 | 468 247.00 | | 1 244 895.00 |
EC TOTAL (IV) | 4 199 120.00 | 3 861 385.00 | | 4 199 120.00 |
EE Grand total (I to V) | 5 438 574.00 | 4 788 372.00 | | 5 438 574.00 |
EG Accrued income and payables due within one year | 3 934 774.00 | 3 537 850.00 | | 3 934 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 816.00 | | 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 966 560.00 | 145 013.00 | 9 111 573.00 | 8 966 560.00 |
FJ Net sales | 8 966 560.00 | 145 013.00 | 9 111 573.00 | 8 966 560.00 |
FM Inventory production | | | 9 821.00 | |
FN Capitalized production | | | 7 570.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 225.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 9 320 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 885.00 | |
FV Inventory change (raw materials and supplies) | | | 21 271.00 | |
FW Other purchases and external expenses | | | 3 584 410.00 | |
FX Taxes, duties, and similar payments | | | 97 944.00 | |
FY Salaries and Wages | | | 2 617 964.00 | |
FZ Social Security Contributions | | | 828 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 323.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 642 632.00 | |
GG - OPERATING RESULT (I - II) | | | 678 284.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 11 141.00 | |
GU Total financial expenses (VI) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 982.00 | 15 462.00 | | 17 982.00 |
HA Exceptional income from management transactions | 100.00 | 877.00 | | 100.00 |
HB Exceptional income from capital transactions | 7 242.00 | 1 217.00 | | 7 242.00 |
HC Reversals of provisions and transfers of expenses | 104 793.00 | | | 104 793.00 |
HD Total exceptional income (VII) | 112 135.00 | 2 094.00 | | 112 135.00 |
HE Exceptional expenses on management operations | 371 849.00 | 606 761.00 | | 371 849.00 |
HF Exceptional expenses on capital transactions | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | 371 849.00 | 609 370.00 | | 371 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 715.00 | -607 277.00 | | -259 715.00 |
HJ Employee participation in company results | 18 925.00 | | | 18 925.00 |
HK Income tax | 32 143.00 | | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 238.00 | 10 594 666.00 | | 9 433 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 691.00 | 10 237 711.00 | | 9 076 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 548.00 | 356 955.00 | | 356 548.00 |
HP References: Equipment leasing | 51 347.00 | 43 139.00 | | 51 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 977.00 | 60 014.00 | 54 149.00 | 423 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 888.00 | 60 014.00 | 54 149.00 | 417 888.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 526 610.00 | 199 323.00 | 243 404.00 | 526 610.00 |
6T Receivables | 44 882.00 | | 32 632.00 | 44 882.00 |
7B Total provisions for depreciation | 44 882.00 | | 32 632.00 | 44 882.00 |
7C Grand total | 571 492.00 | 199 323.00 | 276 036.00 | 571 492.00 |
UE of which provisions and reversals: - Operating | | 199 323.00 | 171 243.00 | |
UJ - Exceptional | | | 104 793.00 | |
| |
| 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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 855 905.00 | 855 905.00 | | 855 905.00 |
8C Staff and Related Accounts | 342 354.00 | 342 354.00 | | 342 354.00 |
8D Social Security and Other Social Organizations | 203 491.00 | 203 491.00 | | 203 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
8L Deferred income | 1 244 895.00 | 1 244 895.00 | | 1 244 895.00 |
UP Loans | 5 491.00 | 1 200.00 | 4 291.00 | 5 491.00 |
UT Other financial assets | 16 845.00 | 5 065.00 | 11 780.00 | 16 845.00 |
UX Other trade receivables | 2 591 860.00 | 6 265.00 | 2 585 595.00 | 2 591 860.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
VB VAT | 100 038.00 | 100 038.00 | | 100 038.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 323 506.00 | 124 160.00 | 199 346.00 | 323 506.00 |
VI Group and Associates | 562 016.00 | 562 016.00 | | 562 016.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 142 104.00 | | | 142 104.00 |
VM Income taxes | 61 403.00 | 61 403.00 | | 61 403.00 |
VP Miscellaneous | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 629.00 | 2 821 858.00 | 30 771.00 | 2 852 629.00 |
VW VAT | 566 793.00 | 566 793.00 | | 566 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 120.00 | 3 934 774.00 | | 4 199 120.00 |
