| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 262.00 | 24 547.00 | 6 715.00 | 31 262.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 84 706.00 | 82 272.00 | 2 433.00 | 84 706.00 |
AT Other tangible assets | 77 681.00 | 33 941.00 | 43 739.00 | 77 681.00 |
BB Receivables related to investments | 40 536.00 | | 40 536.00 | 40 536.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 410.00 | 140 761.00 | 95 648.00 | 236 410.00 |
BL Raw materials, supplies | 73 898.00 | | 73 898.00 | 73 898.00 |
BN Goods in progress | 57 945.00 | | 57 945.00 | 57 945.00 |
BT Goods | 48 584.00 | | 48 584.00 | 48 584.00 |
BX Customers and related accounts | 482 623.00 | 6 992.00 | 475 631.00 | 482 623.00 |
BZ Other receivables | 61 396.00 | | 61 396.00 | 61 396.00 |
CD Marketable securities | 23 225.00 | 1 393.00 | 21 832.00 | 23 225.00 |
CF Cash and cash equivalents | 139 272.00 | | 139 272.00 | 139 272.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 892 247.00 | 8 385.00 | 883 861.00 | 892 247.00 |
CO Grand total (0 to V) | 1 128 657.00 | 149 146.00 | 979 510.00 | 1 128 657.00 |
CP Shares due in less than one year | 40 536.00 | | | 40 536.00 |
CR Shares due in more than one year | 7 745.00 | | | 7 745.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 228 734.00 | 221 535.00 | | 228 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 430.00 | 7 198.00 | | 70 430.00 |
DL TOTAL (I) | 381 664.00 | 311 234.00 | | 381 664.00 |
DU Loans and Debts from Credit Institutions (3) | 55 791.00 | | | 55 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 5 537.00 | | 5 537.00 |
DW Advances and down payments received on current orders | 58 097.00 | 799 198.00 | | 58 097.00 |
DX Trade payables and related accounts | 273 840.00 | 307 621.00 | | 273 840.00 |
DY Tax and social security liabilities | 100 043.00 | 132 671.00 | | 100 043.00 |
EA Other liabilities | 13 288.00 | 12 295.00 | | 13 288.00 |
EB Prepaid income (2) | 91 246.00 | | | 91 246.00 |
EC TOTAL (IV) | 597 845.00 | 1 257 324.00 | | 597 845.00 |
EE Grand total (I to V) | 979 510.00 | 1 568 559.00 | | 979 510.00 |
EI Including equity loans | 5 537.00 | | | 5 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 538.00 | | 12 538.00 | 12 538.00 |
FG Production sold - services | 2 845 159.00 | | 2 845 159.00 | 2 845 159.00 |
FJ Net sales | 2 857 698.00 | | 2 857 698.00 | 2 857 698.00 |
FM Inventory production | | | -721 062.00 | |
FN Capitalized production | | | 4 728.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 486.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 165 278.00 | |
FS Purchases of goods (including customs duties) | | | 60 047.00 | |
FT Inventory change (goods) | | | -48 584.00 | |
FU Purchases of raw materials and other supplies | | | 918 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 367 577.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 501 341.00 | |
FZ Social Security Contributions | | | 263 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 2 090 044.00 | |
GG - OPERATING RESULT (I - II) | | | 75 233.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | 4 433.00 | | 2 321.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 4 058.00 | 4 516.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 2 574.00 | 111.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 111.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | 4 404.00 | | 1 484.00 |
HK Income tax | 8 048.00 | -528.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 759.00 | 2 157 485.00 | | 2 172 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 328.00 | 2 150 286.00 | | 2 102 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 430.00 | 7 198.00 | | 70 430.00 |
HP References: Equipment leasing | 36 446.00 | 12 595.00 | | 36 446.00 |
| |
| 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 | 207 851.00 | | 28 559.00 | 207 851.00 |
KD ACQUISITIONS Total including other intangible assets | 29 737.00 | | 3 050.00 | 29 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 378.00 | | 25 009.00 | 137 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 736.00 | | 500.00 | 40 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 147.00 | 9 615.00 | | 131 147.00 |
PE DEPRECIATION Total including other intangible assets | 20 736.00 | 3 811.00 | | 20 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 410.00 | 5 804.00 | | 110 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 742.00 | 250.00 | | 6 742.00 |
6X Other provisions for depreciation | 5 160.00 | 1 393.00 | 5 160.00 | 5 160.00 |
7B Total provisions for depreciation | 11 902.00 | 1 643.00 | 5 160.00 | 11 902.00 |
7C Grand total | 11 902.00 | 1 643.00 | 5 160.00 | 11 902.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UG - Financial | | 1 393.00 | 3 422.00 | |
UJ - Exceptional | | | 1 738.00 | |
| |
| 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 | 273 841.00 | 273 841.00 | | 273 841.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
8L Deferred income | 91 246.00 | 91 246.00 | | 91 246.00 |
UL Receivables related to investments | 40 536.00 | 40 536.00 | | 40 536.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 474 879.00 | 474 879.00 | | 474 879.00 |
UY Staff and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
VB VAT | 45 774.00 | 45 774.00 | | 45 774.00 |
VG Loans with a maturity of up to one year at origin | 51 399.00 | 14 863.00 | 36 536.00 | 51 399.00 |
VH Loans with a maturity of more than one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 73 140.00 | | | 73 140.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 358.00 | 582 113.00 | 8 245.00 | 590 358.00 |
VW VAT | 44 622.00 | 44 622.00 | | 44 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 749.00 | 503 213.00 | 36 536.00 | 539 749.00 |
