| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 441.00 | 32 441.00 | | 32 441.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 65 311.00 | 56.00 | 65 368.00 |
AT Other tangible assets | 56 681.00 | 49 551.00 | 7 130.00 | 56 681.00 |
BH Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BJ TOTAL (I) | 642 319.00 | 147 304.00 | 495 014.00 | 642 319.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 7 434 481.00 | 50 910.00 | 7 383 571.00 | 7 434 481.00 |
BZ Other receivables | 2 067 390.00 | | 2 067 390.00 | 2 067 390.00 |
CF Cash and cash equivalents | 3 005 106.00 | | 3 005 106.00 | 3 005 106.00 |
CH Prepaid expenses | 487 793.00 | | 487 793.00 | 487 793.00 |
CJ TOTAL (II) | 12 997 170.00 | 50 910.00 | 12 946 260.00 | 12 997 170.00 |
CO Grand total (0 to V) | 13 639 489.00 | 198 214.00 | 13 441 274.00 | 13 639 489.00 |
CU Other investments | 464 512.00 | | 464 512.00 | 464 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 349 438.00 | 103 921.00 | | 349 438.00 |
DH Retained earnings | | -151 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 652.00 | 396 811.00 | | 635 652.00 |
DL TOTAL (I) | 1 810 090.00 | 1 174 438.00 | | 1 810 090.00 |
DP Provisions for Risks | 210 158.00 | 201 100.00 | | 210 158.00 |
DQ Provisions for Expenses | | 5 403.00 | | |
DR TOTAL (IV) | 210 158.00 | 206 503.00 | | 210 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 5 293.00 | | 4 490.00 |
DW Advances and down payments received on current orders | 371 388.00 | | | 371 388.00 |
DX Trade payables and related accounts | 4 665 997.00 | 5 933 709.00 | | 4 665 997.00 |
DY Tax and social security liabilities | 2 492 627.00 | 2 348 386.00 | | 2 492 627.00 |
EA Other liabilities | 3 299 598.00 | 3 619 899.00 | | 3 299 598.00 |
EB Prepaid income (2) | 586 923.00 | 540 706.00 | | 586 923.00 |
EC TOTAL (IV) | 11 421 026.00 | 12 447 995.00 | | 11 421 026.00 |
EE Grand total (I to V) | 13 441 274.00 | 13 828 937.00 | | 13 441 274.00 |
EG Accrued income and payables due within one year | 8 992 970.00 | 9 950 624.00 | | 8 992 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 490.00 | 5 293.00 | | 4 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 073.00 | | 548 073.00 | 548 073.00 |
FG Production sold - services | 32 805 917.00 | | 32 805 917.00 | 32 805 917.00 |
FJ Net sales | 33 353 991.00 | | 33 353 991.00 | 33 353 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 862.00 | |
FQ Other income | | | 15 686.00 | |
FR Total operating income (I) | | | 33 542 540.00 | |
FU Purchases of raw materials and other supplies | | | 518 867.00 | |
FW Other purchases and external expenses | | | 28 067 908.00 | |
FX Taxes, duties, and similar payments | | | 111 869.00 | |
FY Salaries and Wages | | | 1 144 565.00 | |
FZ Social Security Contributions | | | 797 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 1 616 411.00 | |
GF Total Operating Expenses (II) | | | 32 416 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 042.00 | |
GL Other interest and similar income | | | 7 936.00 | |
GP Total financial income (V) | | | 7 936.00 | |
GR Interest and similar expenses | | | 35 391.00 | |
GU Total financial expenses (VI) | | | 35 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 559.00 | 115 876.00 | | 47 559.00 |
HA Exceptional income from management transactions | 800.00 | 28 979.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 5 403.00 | | | 5 403.00 |
HD Total exceptional income (VII) | 6 203.00 | 28 978.00 | | 6 203.00 |
HE Exceptional expenses on management operations | 6 194.00 | 43 633.00 | | 6 194.00 |
HF Exceptional expenses on capital transactions | 827.00 | 1 846.00 | | 827.00 |
HG Exceptional depreciation and provisions | | 5 403.00 | | |
HH Total exceptional expenses (VIII) | 7 021.00 | 50 882.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -21 903.00 | | -818.00 |
HJ Employee participation in company results | 146 368.00 | 36 655.00 | | 146 368.00 |
HK Income tax | 315 748.00 | 66 084.00 | | 315 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 556 679.00 | 37 210 323.00 | | 33 556 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 921 026.00 | 36 813 512.00 | | 32 921 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 652.00 | 396 811.00 | | 635 652.00 |
| |
| 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 | 650 114.00 | | 5 699.00 | 650 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 986.00 | 487 827.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 642 319.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 122 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 558.00 | | 2 000.00 | 123 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 114.00 | | 3 699.00 | 494 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 862.00 | 13 122.00 | 2 680.00 | 136 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 169.00 | 3 272.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 692.00 | 9 850.00 | 2 680.00 | 107 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 503.00 | 110 000.00 | 106 345.00 | 206 503.00 |
6T Receivables | 39 360.00 | 35 910.00 | 24 360.00 | 39 360.00 |
7B Total provisions for depreciation | 39 360.00 | 35 910.00 | 24 360.00 | 39 360.00 |
7C Grand total | 245 863.00 | 145 910.00 | 130 705.00 | 245 863.00 |
UE of which provisions and reversals: - Operating | | 145 910.00 | 125 302.00 | |
UJ - Exceptional | | | 5 403.00 | |
| |
| 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 | 4 665 997.00 | 4 665 997.00 | | 4 665 997.00 |
8C Staff and Related Accounts | 360 353.00 | 360 353.00 | | 360 353.00 |
8D Social Security and Other Social Organizations | 269 987.00 | 269 987.00 | | 269 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 223.00 | 990 223.00 | | 990 223.00 |
8L Deferred income | 586 923.00 | 586 923.00 | | 586 923.00 |
UT Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
UX Other trade receivables | 7 398 571.00 | 7 398 571.00 | | 7 398 571.00 |
UY Staff and related accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 35 910.00 | 35 910.00 | | 35 910.00 |
VB VAT | 505 588.00 | 505 588.00 | | 505 588.00 |
VC Group and associates | 1 005 865.00 | | 1 005 865.00 | 1 005 865.00 |
VG Loans with a maturity of up to one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VI Group and Associates | 2 309 374.00 | 252 708.00 | 2 056 666.00 | 2 309 374.00 |
VN Other taxes, similar payments | 41 708.00 | 41 708.00 | | 41 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 581.00 | 61 581.00 | | 61 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 489.00 | 505 489.00 | | 505 489.00 |
VS Prepaid expenses | 487 793.00 | 487 793.00 | | 487 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 980.00 | 8 983 800.00 | 1 029 180.00 | 10 012 980.00 |
VW VAT | 1 800 704.00 | 1 800 704.00 | | 1 800 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 637.00 | 8 992 970.00 | 2 056 666.00 | 11 049 637.00 |
