| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 95 030.00 | 362 443.00 | 457 473.00 |
AJ Other Intangible Assets | 21 685.00 | 18 965.00 | 2 720.00 | 21 685.00 |
AP Buildings | 1 431 435.00 | 628 805.00 | 802 630.00 | 1 431 435.00 |
AR Technical installations, industrial equipment and tools | 116 253.00 | 111 924.00 | 4 329.00 | 116 253.00 |
AT Other tangible assets | 391 774.00 | 329 870.00 | 61 904.00 | 391 774.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 2 650 360.00 | 1 408 068.00 | 1 242 292.00 | 2 650 360.00 |
BL Raw materials, supplies | 140 923.00 | 14 728.00 | 126 195.00 | 140 923.00 |
BP Services in progress | 27 278.00 | | 27 278.00 | 27 278.00 |
BT Goods | 3 951.00 | | 3 951.00 | 3 951.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 1 864 013.00 | 181 922.00 | 1 682 091.00 | 1 864 013.00 |
BZ Other receivables | 153 978.00 | | 153 978.00 | 153 978.00 |
CF Cash and cash equivalents | 287 389.00 | | 287 389.00 | 287 389.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 2 511 621.00 | 196 651.00 | 2 314 971.00 | 2 511 621.00 |
CO Grand total (0 to V) | 5 161 982.00 | 1 604 719.00 | 3 557 263.00 | 5 161 982.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 350 000.00 | 1 100 000.00 | | 1 350 000.00 |
DH Retained earnings | 649 720.00 | 1 254 590.00 | | 649 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 483.00 | 345 130.00 | | 334 483.00 |
DL TOTAL (I) | 2 466 203.00 | 2 831 721.00 | | 2 466 203.00 |
DP Provisions for Risks | 76 754.00 | 43 131.00 | | 76 754.00 |
DR TOTAL (IV) | 76 754.00 | 43 131.00 | | 76 754.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 133.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 127.00 | 127.00 | | 100 127.00 |
DW Advances and down payments received on current orders | 2 511.00 | 1 356.00 | | 2 511.00 |
DX Trade payables and related accounts | 258 022.00 | 470 117.00 | | 258 022.00 |
DY Tax and social security liabilities | 471 689.00 | 735 750.00 | | 471 689.00 |
EA Other liabilities | 10 031.00 | 55 567.00 | | 10 031.00 |
EB Prepaid income (2) | 171 784.00 | 25 227.00 | | 171 784.00 |
EC TOTAL (IV) | 1 014 305.00 | 1 288 277.00 | | 1 014 305.00 |
EE Grand total (I to V) | 3 557 263.00 | 4 163 128.00 | | 3 557 263.00 |
EG Accrued income and payables due within one year | 1 011 795.00 | 1 286 921.00 | | 1 011 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 133.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 016.00 | | 59 016.00 | 59 016.00 |
FG Production sold - services | 5 913 704.00 | | 5 913 704.00 | 5 913 704.00 |
FJ Net sales | 5 972 720.00 | | 5 972 720.00 | 5 972 720.00 |
FM Inventory production | | | -69 565.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 956 746.00 | |
FS Purchases of goods (including customs duties) | | | 42 690.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 637.00 | |
FV Inventory change (raw materials and supplies) | | | -35 017.00 | |
FW Other purchases and external expenses | | | 2 103 788.00 | |
FX Taxes, duties, and similar payments | | | 65 567.00 | |
FY Salaries and Wages | | | 1 498 668.00 | |
FZ Social Security Contributions | | | 460 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 924.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 123 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 754.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 598 542.00 | |
GG - OPERATING RESULT (I - II) | | | 358 204.00 | |
GL Other interest and similar income | | | 33 292.00 | |
GP Total financial income (V) | | | 33 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 25 536.00 | | 200.00 |
HB Exceptional income from capital transactions | 53 400.00 | 83.00 | | 53 400.00 |
HC Reversals of provisions and transfers of expenses | | 344 000.00 | | |
HD Total exceptional income (VII) | 53 600.00 | 369 620.00 | | 53 600.00 |
HE Exceptional expenses on management operations | 141.00 | 188 681.00 | | 141.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 220 681.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 459.00 | 148 938.00 | | 53 459.00 |
HK Income tax | 110 472.00 | 121 118.00 | | 110 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 638.00 | 6 000 790.00 | | 6 043 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 155.00 | 5 655 660.00 | | 5 709 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 483.00 | 345 130.00 | | 334 483.00 |
HP References: Equipment leasing | 5 664.00 | 5 052.00 | | 5 664.00 |
| |
| 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 | 2 703 511.00 | | 12 605.00 | 2 703 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 239.00 | |
I4 DECREASES Grand Total | | 65 756.00 | 2 650 360.00 | |
IO DECREASES Total including other intangible assets | | | 497 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 756.00 | 1 939 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 153.00 | | 1 506.00 | 496 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 119.00 | | 11 099.00 | 1 994 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 239.00 | | | 213 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069 396.00 | 85 924.00 | 65 756.00 | 1 069 396.00 |
PE DEPRECIATION Total including other intangible assets | 14 791.00 | 4 174.00 | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 605.00 | 81 750.00 | 65 756.00 | 1 054 605.00 |
| |
| 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 | 43 131.00 | 44 754.00 | 11 131.00 | 43 131.00 |
7B Total provisions for depreciation | 414 916.00 | 123 579.00 | 23 341.00 | 414 916.00 |
7C Grand total | 458 047.00 | 168 333.00 | 34 472.00 | 458 047.00 |
| |
| 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 | 258 022.00 | 258 022.00 | | 258 022.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 136 421.00 | 136 421.00 | | 136 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
8L Deferred income | 171 784.00 | 171 784.00 | | 171 784.00 |
UT Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
UX Other trade receivables | 1 654 110.00 | 1 654 110.00 | | 1 654 110.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 209 903.00 | | 209 903.00 | 209 903.00 |
VB VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 100 127.00 | 100 127.00 | | 100 127.00 |
VM Income taxes | 59 842.00 | 59 842.00 | | 59 842.00 |
VP Miscellaneous | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 446.00 | 50 446.00 | | 50 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 124.00 | 70 124.00 | | 70 124.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 361.00 | 1 837 193.00 | 218 168.00 | 2 055 361.00 |
VW VAT | 284 777.00 | 284 777.00 | | 284 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 795.00 | 1 011 795.00 | | 1 011 795.00 |
