| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 240.00 | 20 822.00 | 1 418.00 | 22 240.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 191.00 | 133.00 | 57.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 88 026.00 | 25 781.00 | 62 245.00 | 88 026.00 |
AT Other tangible assets | 660 402.00 | 300 848.00 | 359 554.00 | 660 402.00 |
AV Fixed assets in progress | 181 366.00 | | 181 366.00 | 181 366.00 |
BB Receivables related to investments | 183 250.00 | 78 250.00 | 105 000.00 | 183 250.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 1 444 726.00 | 625 840.00 | 818 886.00 | 1 444 726.00 |
BL Raw materials, supplies | 245 656.00 | 20 160.00 | 225 496.00 | 245 656.00 |
BT Goods | 21 506.00 | | 21 506.00 | 21 506.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 1 152 224.00 | 65 817.00 | 1 086 406.00 | 1 152 224.00 |
BZ Other receivables | 316 108.00 | | 316 108.00 | 316 108.00 |
CF Cash and cash equivalents | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
CH Prepaid expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 2 855 111.00 | 85 977.00 | 2 769 134.00 | 2 855 111.00 |
CO Grand total (0 to V) | 4 299 838.00 | 711 818.00 | 3 588 020.00 | 4 299 838.00 |
CU Other investments | 244 685.00 | 200 004.00 | 14 681.00 | 244 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 815 355.00 | 708 701.00 | | 815 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 592.00 | 106 654.00 | | 298 592.00 |
DL TOTAL (I) | 1 171 147.00 | 872 555.00 | | 1 171 147.00 |
DP Provisions for Risks | 39 448.00 | 17 279.00 | | 39 448.00 |
DR TOTAL (IV) | 39 448.00 | 17 279.00 | | 39 448.00 |
DU Loans and Debts from Credit Institutions (3) | 254 392.00 | 426 174.00 | | 254 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 031.00 | 26 292.00 | | 221 031.00 |
DW Advances and down payments received on current orders | 456 421.00 | 253 610.00 | | 456 421.00 |
DX Trade payables and related accounts | 737 517.00 | 477 570.00 | | 737 517.00 |
DY Tax and social security liabilities | 457 283.00 | 289 261.00 | | 457 283.00 |
EA Other liabilities | 56 896.00 | 30 358.00 | | 56 896.00 |
EB Prepaid income (2) | 193 880.00 | 25 405.00 | | 193 880.00 |
EC TOTAL (IV) | 2 377 423.00 | 1 528 673.00 | | 2 377 423.00 |
EE Grand total (I to V) | 3 588 020.00 | 2 418 507.00 | | 3 588 020.00 |
EI Including equity loans | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 604.00 | | 159 604.00 | 159 604.00 |
FD Production sold - goods | 3 235.00 | | 3 235.00 | 3 235.00 |
FG Production sold - services | 6 293 388.00 | | 6 293 388.00 | 6 293 388.00 |
FJ Net sales | 6 456 227.00 | | 6 456 227.00 | 6 456 227.00 |
FN Capitalized production | | | 33 197.00 | |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 736.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 6 605 756.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 929.00 | |
FV Inventory change (raw materials and supplies) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 1 506 653.00 | |
FX Taxes, duties, and similar payments | | | 64 676.00 | |
FY Salaries and Wages | | | 1 469 570.00 | |
FZ Social Security Contributions | | | 962 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 948.00 | |
GE Other Expenses | | | 40 976.00 | |
GF Total Operating Expenses (II) | | | 6 372 375.00 | |
GG - OPERATING RESULT (I - II) | | | 233 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 095.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 114 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 125.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 49 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 116 997.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 116 997.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 130.00 | 1 695.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | 4 130.00 | 9 645.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | 107 351.00 | | -2 630.00 |
HK Income tax | -3 193.00 | -4 486.00 | | -3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 736.00 | 5 491 769.00 | | 6 721 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 144.00 | 5 385 115.00 | | 6 423 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 592.00 | 106 654.00 | | 298 592.00 |
HP References: Equipment leasing | 12 336.00 | | | 12 336.00 |
HQ References: Real Estate Leasing | | 12 336.00 | | |
| |
| 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 | 1 225 663.00 | | 219 668.00 | 1 225 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 459.00 | |
I4 DECREASES Grand Total | | 605.00 | 1 444 726.00 | |
IO DECREASES Total including other intangible assets | | | 82 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 929 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 993.00 | | 1 438.00 | 80 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 233.00 | 1.00 | 208 167.00 | 722 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 436.00 | | 10 063.00 | 422 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 711.00 | 76 479.00 | 605.00 | 271 711.00 |
PE DEPRECIATION Total including other intangible assets | 20 935.00 | 19.00 | | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 776.00 | 76 459.00 | 605.00 | 250 776.00 |
| |
| 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 | 737 517.00 | 737 517.00 | | 737 517.00 |
8C Staff and Related Accounts | 143 686.00 | 143 686.00 | | 143 686.00 |
8D Social Security and Other Social Organizations | 145 387.00 | 145 387.00 | | 145 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 896.00 | 56 896.00 | | 56 896.00 |
8L Deferred income | 193 880.00 | 193 880.00 | | 193 880.00 |
UL Receivables related to investments | 183 250.00 | | 183 250.00 | 183 250.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 977 320.00 | 977 320.00 | | 977 320.00 |
UY Staff and related accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
VA Doubtful or disputed receivables | 174 904.00 | 174 904.00 | | 174 904.00 |
VB VAT | 81 177.00 | 81 177.00 | | 81 177.00 |
VC Group and associates | 49 418.00 | 49 418.00 | | 49 418.00 |
VG Loans with a maturity of up to one year at origin | 146 933.00 | 49 703.00 | 97 230.00 | 146 933.00 |
VH Loans with a maturity of more than one year at origin | 107 459.00 | 43 411.00 | 64 048.00 | 107 459.00 |
VI Group and Associates | 221 031.00 | 221 031.00 | | 221 031.00 |
VK Loans repaid during the year | 171 484.00 | | | 171 484.00 |
VM Income taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796.00 | 14 796.00 | | 14 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 862.00 | 177 862.00 | | 177 862.00 |
VS Prepaid expenses | 31 151.00 | 31 151.00 | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 298.00 | 1 499 484.00 | 187 813.00 | 1 687 298.00 |
VW VAT | 153 412.00 | 153 412.00 | | 153 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 002.00 | 1 759 723.00 | 161 278.00 | 1 921 002.00 |
