| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 529.00 | 2 630.00 | 74 899.00 | 77 529.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 15 782.00 | 4 726.00 | 11 055.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 30 706.00 | 21 910.00 | 8 796.00 | 30 706.00 |
AT Other tangible assets | 332 156.00 | 158 562.00 | 173 594.00 | 332 156.00 |
BB Receivables related to investments | 94 300.00 | | 94 300.00 | 94 300.00 |
BF Loans | | | | |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 838 908.00 | 187 829.00 | 651 079.00 | 838 908.00 |
BN Goods in progress | 39 060.00 | | 39 060.00 | 39 060.00 |
BT Goods | 108 153.00 | | 108 153.00 | 108 153.00 |
BV Advances and down payments on orders | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 2 564 752.00 | 600 229.00 | 1 964 522.00 | 2 564 752.00 |
BZ Other receivables | 70 870.00 | | 70 870.00 | 70 870.00 |
CF Cash and cash equivalents | 266 637.00 | | 266 637.00 | 266 637.00 |
CH Prepaid expenses | 63 837.00 | | 63 837.00 | 63 837.00 |
CJ TOTAL (II) | 3 119 790.00 | 600 229.00 | 2 519 560.00 | 3 119 790.00 |
CO Grand total (0 to V) | 3 958 698.00 | 788 058.00 | 3 170 640.00 | 3 958 698.00 |
CU Other investments | 189 175.00 | | 189 175.00 | 189 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 150 579.00 | 150 579.00 | | 150 579.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 211.00 | 211.00 | | 211.00 |
DF Regulated reserves (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DG Other reserves | 584 263.00 | 803 075.00 | | 584 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 387.00 | 112 687.00 | | 171 387.00 |
DL TOTAL (I) | 1 240 940.00 | 1 399 553.00 | | 1 240 940.00 |
DU Loans and Debts from Credit Institutions (3) | 117 691.00 | 164 078.00 | | 117 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 9 368.00 | | 8 033.00 |
DW Advances and down payments received on current orders | 33 051.00 | 90 399.00 | | 33 051.00 |
DX Trade payables and related accounts | 1 403 992.00 | 1 013 569.00 | | 1 403 992.00 |
DY Tax and social security liabilities | 228 063.00 | 208 831.00 | | 228 063.00 |
EA Other liabilities | 138 868.00 | 188 425.00 | | 138 868.00 |
EC TOTAL (IV) | 1 929 699.00 | 1 674 672.00 | | 1 929 699.00 |
EE Grand total (I to V) | 3 170 640.00 | 3 074 226.00 | | 3 170 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 151.00 | | 122 151.00 | 122 151.00 |
FG Production sold - services | 8 224 583.00 | | 8 224 583.00 | 8 224 583.00 |
FJ Net sales | 8 346 734.00 | | 8 346 734.00 | 8 346 734.00 |
FM Inventory production | | | 26 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 439.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 407 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 368.00 | |
FT Inventory change (goods) | | | -27 583.00 | |
FW Other purchases and external expenses | | | 3 387 601.00 | |
FX Taxes, duties, and similar payments | | | 132 984.00 | |
FY Salaries and Wages | | | 1 124 253.00 | |
FZ Social Security Contributions | | | 440 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 003.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 8 273 147.00 | |
GG - OPERATING RESULT (I - II) | | | 134 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 250.00 | 24 423.00 | | 47 250.00 |
HB Exceptional income from capital transactions | 49 167.00 | 833.00 | | 49 167.00 |
HD Total exceptional income (VII) | 96 417.00 | 25 257.00 | | 96 417.00 |
HE Exceptional expenses on management operations | 23 383.00 | 5 318.00 | | 23 383.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 23 523.00 | 5 318.00 | | 23 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 894.00 | 19 938.00 | | 72 894.00 |
HK Income tax | 65 731.00 | 58 873.00 | | 65 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 804.00 | 7 856 073.00 | | 8 535 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 417.00 | 7 743 386.00 | | 8 364 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 387.00 | 112 687.00 | | 171 387.00 |
HP References: Equipment leasing | 122 413.00 | 44 526.00 | | 122 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 194.00 | 52 857.00 | 13 222.00 | 148 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 2 087.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 925.00 | 50 770.00 | 13 222.00 | 142 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499 228.00 | 118 004.00 | 17 002.00 | 499 228.00 |
7B Total provisions for depreciation | 499 228.00 | 118 004.00 | 17 002.00 | 499 228.00 |
7C Grand total | 499 228.00 | 118 004.00 | 17 002.00 | 499 228.00 |
| |
| 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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8B Suppliers and Related Accounts | 1 403 992.00 | 1 403 992.00 | | 1 403 992.00 |
8D Social Security and Other Social Organizations | 228 064.00 | 240 983.00 | | 228 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 868.00 | 138 868.00 | | 138 868.00 |
UT Other financial assets | 112 760.00 | | 112 760.00 | 112 760.00 |
VG Loans with a maturity of up to one year at origin | 117 691.00 | 44 120.00 | 73 572.00 | 117 691.00 |
VS Prepaid expenses | 2 699 461.00 | 2 712 380.00 | | 2 699 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 221.00 | 2 712 380.00 | 112 760.00 | 2 812 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 648.00 | 1 835 995.00 | 73 572.00 | 1 896 648.00 |
