| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 953.00 | 346 448.00 | 5 505.00 | 351 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 9 342.00 | 8 506.00 | 836.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 2 812.00 | 4 058.00 | 6 870.00 |
AT Other tangible assets | 52 681.00 | 48 547.00 | 4 134.00 | 52 681.00 |
BF Loans | 2 501 035.00 | | 2 501 035.00 | 2 501 035.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 167 252.00 | 650 605.00 | 2 516 647.00 | 3 167 252.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 903 102.00 | | 903 102.00 | 903 102.00 |
BX Customers and related accounts | 3 282 735.00 | 68 963.00 | 3 213 772.00 | 3 282 735.00 |
BZ Other receivables | 1 033 182.00 | | 1 033 182.00 | 1 033 182.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CH Prepaid expenses | 206 696.00 | | 206 696.00 | 206 696.00 |
CJ TOTAL (II) | 5 449 769.00 | 68 963.00 | 5 380 806.00 | 5 449 769.00 |
CO Grand total (0 to V) | 8 617 021.00 | 719 568.00 | 7 897 453.00 | 8 617 021.00 |
CP Shares due in less than one year | 2 501 115.00 | | | 2 501 115.00 |
CX Development or Research and Development Expenses | 244 291.00 | 244 291.00 | | 244 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 000 858.00 | 638 863.00 | | 1 000 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 745.00 | 361 995.00 | | 325 745.00 |
DL TOTAL (I) | 1 766 603.00 | 1 440 858.00 | | 1 766 603.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 304 584.00 | 199 737.00 | | 304 584.00 |
DR TOTAL (IV) | 304 584.00 | 199 737.00 | | 304 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 280.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 381.00 | 1 688 659.00 | | 1 234 381.00 |
DW Advances and down payments received on current orders | 2 243 701.00 | 2 347 207.00 | | 2 243 701.00 |
DX Trade payables and related accounts | 358 789.00 | 441 793.00 | | 358 789.00 |
DY Tax and social security liabilities | 1 935 809.00 | 1 553 176.00 | | 1 935 809.00 |
EA Other liabilities | 48 996.00 | 46 491.00 | | 48 996.00 |
EB Prepaid income (2) | 2 960.00 | 41 550.00 | | 2 960.00 |
EC TOTAL (IV) | 5 826 266.00 | 6 119 157.00 | | 5 826 266.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 7 897 453.00 | 7 759 752.00 | | 7 897 453.00 |
EG Accrued income and payables due within one year | 3 582 566.00 | 3 771 950.00 | | 3 582 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 280.00 | | 1 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 052 137.00 | | 13 052 137.00 | 13 052 137.00 |
FG Production sold - services | 4 488 776.00 | 14 879.00 | 4 503 655.00 | 4 488 776.00 |
FJ Net sales | 17 540 913.00 | 14 879.00 | 17 555 792.00 | 17 540 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 818 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 973 938.00 | |
FV Inventory change (raw materials and supplies) | | | -171 572.00 | |
FW Other purchases and external expenses | | | 2 958 719.00 | |
FX Taxes, duties, and similar payments | | | 183 583.00 | |
FY Salaries and Wages | | | 3 009 811.00 | |
FZ Social Security Contributions | | | 1 907 295.00 | |
GB Operating Expenses - Provisions | | | 7 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 847.00 | |
GE Other Expenses | | | 13 317.00 | |
GF Total Operating Expenses (II) | | | 17 058 864.00 | |
GG - OPERATING RESULT (I - II) | | | 759 903.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 116.00 | 10 898.00 | | 134 116.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 134 116.00 | 11 023.00 | | 134 116.00 |
HE Exceptional expenses on management operations | 118 970.00 | 5 411.00 | | 118 970.00 |
HH Total exceptional expenses (VIII) | 118 970.00 | 5 411.00 | | 118 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 146.00 | 5 612.00 | | 15 146.00 |
HJ Employee participation in company results | 167 376.00 | | | 167 376.00 |
HK Income tax | 285 033.00 | 274 602.00 | | 285 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 956 019.00 | 16 510 445.00 | | 17 956 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 630 274.00 | 16 148 450.00 | | 17 630 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 745.00 | 361 995.00 | | 325 745.00 |
| |
| 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 | 658 650.00 | | 2 508 602.00 | 658 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 115.00 | |
I4 DECREASES Grand Total | | | 3 167 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 291.00 | |
IO DECREASES Total including other intangible assets | | | 362 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 295.00 | | | 362 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 984.00 | | 7 567.00 | 51 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 2 501 035.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 328.00 | 7 276.00 | | 643 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 035.00 | 2 256.00 | | 242 035.00 |
PE DEPRECIATION Total including other intangible assets | 352 027.00 | 2 928.00 | | 352 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 266.00 | 2 093.00 | | 49 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 737.00 | 104 847.00 | | 199 737.00 |
6T Receivables | 231 240.00 | 71 650.00 | 233 927.00 | 231 240.00 |
7B Total provisions for depreciation | 231 240.00 | 71 650.00 | 233 927.00 | 231 240.00 |
7C Grand total | 430 977.00 | 176 497.00 | 233 927.00 | 430 977.00 |
UE of which provisions and reversals: - Operating | | 176 498.00 | 233 927.00 | |
| |
| 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 | 358 789.00 | 358 789.00 | | 358 789.00 |
8C Staff and Related Accounts | 1 174 348.00 | 1 174 348.00 | | 1 174 348.00 |
8D Social Security and Other Social Organizations | 230 345.00 | 230 345.00 | | 230 345.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 996.00 | 48 996.00 | | 48 996.00 |
8L Deferred income | 2 960.00 | 2 960.00 | | 2 960.00 |
UP Loans | 2 501 035.00 | 2 501 035.00 | | 2 501 035.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 199 979.00 | 3 199 979.00 | | 3 199 979.00 |
UY Staff and related accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
VA Doubtful or disputed receivables | 82 755.00 | 82 755.00 | | 82 755.00 |
VB VAT | 64 978.00 | 64 978.00 | | 64 978.00 |
VC Group and associates | 936 790.00 | 936 790.00 | | 936 790.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 1 234 381.00 | 1 234 381.00 | | 1 234 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 449.00 | 53 449.00 | | 53 449.00 |
VS Prepaid expenses | 206 696.00 | 206 696.00 | | 206 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 727.00 | 7 023 727.00 | | 7 023 727.00 |
VW VAT | 456 634.00 | 456 634.00 | | 456 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 566.00 | 3 582 566.00 | | 3 582 566.00 |
