| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | | 1 265.00 | 1 265.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AP Buildings | 89 382.00 | 88 696.00 | 686.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 3 106 591.00 | 2 893 160.00 | 213 430.00 | 3 106 591.00 |
AT Other tangible assets | 475 531.00 | 348 109.00 | 127 422.00 | 475 531.00 |
BD Other fixed assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BH Other financial assets | 138 257.00 | | 138 257.00 | 138 257.00 |
BJ TOTAL (I) | 4 199 601.00 | 3 329 965.00 | 869 636.00 | 4 199 601.00 |
BN Goods in progress | 187 422.00 | | 187 422.00 | 187 422.00 |
BT Goods | 1 313 556.00 | | 1 313 556.00 | 1 313 556.00 |
BV Advances and down payments on orders | 65 408.00 | | 65 408.00 | 65 408.00 |
BX Customers and related accounts | 2 067 257.00 | 178 714.00 | 1 888 543.00 | 2 067 257.00 |
BZ Other receivables | 201 484.00 | | 201 484.00 | 201 484.00 |
CF Cash and cash equivalents | 235 535.00 | | 235 535.00 | 235 535.00 |
CH Prepaid expenses | 50 514.00 | | 50 514.00 | 50 514.00 |
CJ TOTAL (II) | 4 121 175.00 | 178 714.00 | 3 942 461.00 | 4 121 175.00 |
CO Grand total (0 to V) | 8 320 776.00 | 3 508 679.00 | 4 812 097.00 | 8 320 776.00 |
CP Shares due in less than one year | 138 257.00 | | | 138 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 006.00 | 1 450 006.00 | | 1 450 006.00 |
DD Legal reserve (1) | 145 001.00 | 145 001.00 | | 145 001.00 |
DG Other reserves | 1 138 411.00 | 934 614.00 | | 1 138 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 104.00 | 603 797.00 | | 418 104.00 |
DL TOTAL (I) | 3 151 523.00 | 3 133 419.00 | | 3 151 523.00 |
DP Provisions for Risks | 8 460.00 | | | 8 460.00 |
DR TOTAL (IV) | 8 460.00 | | | 8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311.00 | 62 429.00 | | 13 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 638.00 | 683 123.00 | | 59 638.00 |
DW Advances and down payments received on current orders | 8 756.00 | 11 944.00 | | 8 756.00 |
DX Trade payables and related accounts | 835 202.00 | 1 010 797.00 | | 835 202.00 |
DY Tax and social security liabilities | 614 133.00 | 693 819.00 | | 614 133.00 |
DZ Fixed asset liabilities and related accounts | 5 037.00 | 56 358.00 | | 5 037.00 |
EA Other liabilities | 10 428.00 | 8 301.00 | | 10 428.00 |
EB Prepaid income (2) | 105 611.00 | 159 213.00 | | 105 611.00 |
EC TOTAL (IV) | 1 652 114.00 | 2 685 983.00 | | 1 652 114.00 |
EE Grand total (I to V) | 4 812 097.00 | 5 819 402.00 | | 4 812 097.00 |
EG Accrued income and payables due within one year | 1 652 114.00 | 2 685 983.00 | | 1 652 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 791 112.00 | 85 405.00 | 4 876 517.00 | 4 791 112.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 5 133 908.00 | 6 596.00 | 5 140 504.00 | 5 133 908.00 |
FJ Net sales | 9 925 008.00 | 92 001.00 | 10 017 009.00 | 9 925 008.00 |
FM Inventory production | | | 15 818.00 | |
FN Capitalized production | | | 222 971.00 | |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 086.00 | |
FQ Other income | | | 399 691.00 | |
FR Total operating income (I) | | | 10 986 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 624.00 | |
FT Inventory change (goods) | | | -189 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 3 691 216.00 | |
FX Taxes, duties, and similar payments | | | 154 664.00 | |
FY Salaries and Wages | | | 926 431.00 | |
FZ Social Security Contributions | | | 276 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 365.00 | |
GE Other Expenses | | | 200 879.00 | |
GF Total Operating Expenses (II) | | | 10 469 088.00 | |
GG - OPERATING RESULT (I - II) | | | 517 118.00 | |
GU Total financial expenses (VI) | | | 44 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 881.00 | | |
HB Exceptional income from capital transactions | 49 023.00 | 39 194.00 | | 49 023.00 |
HD Total exceptional income (VII) | 49 023.00 | 47 074.00 | | 49 023.00 |
HE Exceptional expenses on management operations | 16 831.00 | 4 842.00 | | 16 831.00 |
HF Exceptional expenses on capital transactions | 32 371.00 | 60 722.00 | | 32 371.00 |
HH Total exceptional expenses (VIII) | 49 203.00 | 65 564.00 | | 49 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -18 489.00 | | -180.00 |
HK Income tax | 54 403.00 | 109 967.00 | | 54 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 229.00 | 10 583 298.00 | | 11 035 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 125.00 | 9 979 501.00 | | 10 617 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 104.00 | 603 797.00 | | 418 104.00 |
HP References: Equipment leasing | 1 964 581.00 | 1 687 739.00 | | 1 964 581.00 |
| |
| 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 | 4 536 545.00 | | 298 125.00 | 4 536 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 897.00 | 144 544.00 | |
I4 DECREASES Grand Total | | 635 071.00 | 4 199 602.00 | |
IO DECREASES Total including other intangible assets | | | 383 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 174.00 | 3 671 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 553.00 | | | 383 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 551.00 | | 298 125.00 | 3 983 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 441.00 | | | 169 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 525 469.00 | 386 652.00 | 582 155.00 | 3 525 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 469.00 | 386 652.00 | 582 155.00 | 3 525 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 460.00 | | |
6T Receivables | 331 471.00 | 43 365.00 | 196 122.00 | 331 471.00 |
7B Total provisions for depreciation | 331 471.00 | 43 365.00 | 196 122.00 | 331 471.00 |
7C Grand total | 331 471.00 | 51 825.00 | 196 122.00 | 331 471.00 |
UE of which provisions and reversals: - Operating | | 43 365.00 | 196 122.00 | |
| |
| 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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 835 202.00 | 835 202.00 | | 835 202.00 |
8C Staff and Related Accounts | 109 664.00 | 109 664.00 | | 109 664.00 |
8D Social Security and Other Social Organizations | 53 341.00 | 53 341.00 | | 53 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
8L Deferred income | 105 611.00 | 105 611.00 | | 105 611.00 |
UT Other financial assets | 138 257.00 | 138 257.00 | | 138 257.00 |
UX Other trade receivables | 1 849 969.00 | 1 849 969.00 | | 1 849 969.00 |
UY Staff and related accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 217 288.00 | 217 288.00 | | 217 288.00 |
VB VAT | 85 151.00 | 85 151.00 | | 85 151.00 |
VC Group and associates | 95 663.00 | 95 663.00 | | 95 663.00 |
VG Loans with a maturity of up to one year at origin | 13 311.00 | 13 311.00 | | 13 311.00 |
VI Group and Associates | 57 194.00 | 57 194.00 | | 57 194.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 5 529.00 | 5 529.00 | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 50 514.00 | 50 514.00 | | 50 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 512.00 | 2 457 512.00 | | 2 457 512.00 |
VW VAT | 440 491.00 | 440 491.00 | | 440 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 358.00 | 1 643 358.00 | | 1 643 358.00 |
