| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 186.00 | 51 474.00 | 87 711.00 | 139 186.00 |
AH Goodwill | 468 348.00 | | 468 348.00 | 468 348.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 163 310.00 | 531 968.00 | 631 342.00 | 1 163 310.00 |
AT Other tangible assets | 362 054.00 | 183 180.00 | 178 873.00 | 362 054.00 |
AV Fixed assets in progress | 66 829.00 | | 66 829.00 | 66 829.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 435 228.00 | | 435 228.00 | 435 228.00 |
BJ TOTAL (I) | 4 389 012.00 | 2 003 624.00 | 2 385 387.00 | 4 389 012.00 |
BN Goods in progress | 735 866.00 | 25 000.00 | 710 866.00 | 735 866.00 |
BX Customers and related accounts | 3 307 090.00 | 3 614.00 | 3 303 475.00 | 3 307 090.00 |
BZ Other receivables | 1 269 282.00 | | 1 269 282.00 | 1 269 282.00 |
CF Cash and cash equivalents | 1 203 875.00 | | 1 203 875.00 | 1 203 875.00 |
CH Prepaid expenses | 35 236.00 | | 35 236.00 | 35 236.00 |
CJ TOTAL (II) | 6 551 350.00 | 28 614.00 | 6 522 735.00 | 6 551 350.00 |
CO Grand total (0 to V) | 10 940 362.00 | 2 032 239.00 | 8 908 123.00 | 10 940 362.00 |
CX Development or Research and Development Expenses | 1 753 839.00 | 1 237 000.00 | 516 838.00 | 1 753 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 149 864.00 | 2 673 768.00 | | 3 149 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 604.00 | 1 076 096.00 | | 294 604.00 |
DL TOTAL (I) | 4 001 069.00 | 4 306 465.00 | | 4 001 069.00 |
DN Conditional advances | 162 500.00 | | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | | | 162 500.00 |
DP Provisions for Risks | 82 000.00 | 36 400.00 | | 82 000.00 |
DQ Provisions for Expenses | 161 300.00 | 161 300.00 | | 161 300.00 |
DR TOTAL (IV) | 243 300.00 | 197 700.00 | | 243 300.00 |
DU Loans and Debts from Credit Institutions (3) | 984 537.00 | 1 296 857.00 | | 984 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 610.00 | 11 002.00 | | 53 610.00 |
DX Trade payables and related accounts | 1 226 453.00 | 1 826 581.00 | | 1 226 453.00 |
DY Tax and social security liabilities | 1 032 545.00 | 1 186 791.00 | | 1 032 545.00 |
EA Other liabilities | 785 750.00 | 1 863 783.00 | | 785 750.00 |
EB Prepaid income (2) | 418 356.00 | 499 032.00 | | 418 356.00 |
EC TOTAL (IV) | 4 501 253.00 | 6 684 046.00 | | 4 501 253.00 |
EE Grand total (I to V) | 8 908 123.00 | 11 188 214.00 | | 8 908 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 037.00 | | 56 037.00 | 56 037.00 |
FG Production sold - services | 4 928 165.00 | 4 795 766.00 | 9 723 931.00 | 4 928 165.00 |
FJ Net sales | 4 984 202.00 | 4 795 766.00 | 9 779 968.00 | 4 984 202.00 |
FM Inventory production | | | 1 606.00 | |
FN Capitalized production | | | 281 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 326 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 704 264.00 | |
FX Taxes, duties, and similar payments | | | 107 070.00 | |
FY Salaries and Wages | | | 1 920 421.00 | |
FZ Social Security Contributions | | | 645 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 230 252.00 | |
GG - OPERATING RESULT (I - II) | | | 96 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 208.00 | |
GK Income from other securities and fixed asset receivables | | | 2 429.00 | |
GP Total financial income (V) | | | 15 637.00 | |
GR Interest and similar expenses | | | 72 822.00 | |
GU Total financial expenses (VI) | | | 72 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | | 16 333.00 | | |
HE Exceptional expenses on management operations | 1 063.00 | 200.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 19 649.00 | 3 891.00 | | 19 649.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 4 091.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 712.00 | 12 242.00 | | -20 712.00 |
HK Income tax | -276 062.00 | -185 119.00 | | -276 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 328.00 | 12 423 783.00 | | 10 342 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 724.00 | 11 347 687.00 | | 10 047 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 604.00 | 1 076 096.00 | | 294 604.00 |
HP References: Equipment leasing | 41 850.00 | | | 41 850.00 |
HQ References: Real Estate Leasing | 38 803.00 | | | 38 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 354.00 | 129 797.00 | | 585 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 354.00 | 129 797.00 | | 585 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 197 700.00 | 82 000.00 | 36 400.00 | 197 700.00 |
| |
| 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 | 1 226 454.00 | 1 226 454.00 | | 1 226 454.00 |
8C Staff and Related Accounts | 420 509.00 | 420 509.00 | | 420 509.00 |
8D Social Security and Other Social Organizations | 211 883.00 | 211 883.00 | | 211 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 750.00 | 785 750.00 | | 785 750.00 |
8L Deferred income | 418 356.00 | 418 356.00 | | 418 356.00 |
UT Other financial assets | 435 229.00 | 435 229.00 | | 435 229.00 |
UX Other trade receivables | 3 302 767.00 | 3 302 767.00 | | 3 302 767.00 |
UY Staff and related accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 210 435.00 | 210 435.00 | | 210 435.00 |
VC Group and associates | 760 026.00 | 760 026.00 | | 760 026.00 |
VG Loans with a maturity of up to one year at origin | 52 036.00 | 52 036.00 | | 52 036.00 |
VH Loans with a maturity of more than one year at origin | 932 501.00 | 400 134.00 | 472 368.00 | 932 501.00 |
VI Group and Associates | 53 610.00 | 53 610.00 | | 53 610.00 |
VJ Loans taken out during the year | 228 500.00 | | | 228 500.00 |
VK Loans repaid during the year | 503 577.00 | | | 503 577.00 |
VP Miscellaneous | 179 133.00 | 179 133.00 | | 179 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 791.00 | 14 791.00 | | 14 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 408.00 | 115 408.00 | | 115 408.00 |
VS Prepaid expenses | 35 236.00 | 35 236.00 | | 35 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 837.00 | 5 046 837.00 | | 5 046 837.00 |
VW VAT | 385 363.00 | 385 363.00 | | 385 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 253.00 | 3 968 886.00 | 472 368.00 | 4 501 253.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
