| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 240.00 | 10 540.00 | 700.00 | 11 240.00 |
AP Buildings | 125 692.00 | 87 308.00 | 38 384.00 | 125 692.00 |
AR Technical installations, industrial equipment and tools | 48 646.00 | 48 270.00 | 376.00 | 48 646.00 |
AT Other tangible assets | 1 538 094.00 | 1 011 244.00 | 526 850.00 | 1 538 094.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 36 313.00 | | 36 313.00 | 36 313.00 |
BH Other financial assets | 101 950.00 | | 101 950.00 | 101 950.00 |
BJ TOTAL (I) | 2 216 586.00 | 1 157 362.00 | 1 059 224.00 | 2 216 586.00 |
BV Advances and down payments on orders | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 5 377 670.00 | 3 255.00 | 5 374 415.00 | 5 377 670.00 |
BZ Other receivables | 1 302 273.00 | | 1 302 273.00 | 1 302 273.00 |
CF Cash and cash equivalents | 2 416 102.00 | | 2 416 102.00 | 2 416 102.00 |
CH Prepaid expenses | 78 850.00 | | 78 850.00 | 78 850.00 |
CJ TOTAL (II) | 9 185 027.00 | 3 255.00 | 9 181 772.00 | 9 185 027.00 |
CO Grand total (0 to V) | 11 401 613.00 | 1 160 617.00 | 10 240 995.00 | 11 401 613.00 |
CU Other investments | 354 500.00 | | 354 500.00 | 354 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 279 827.00 | | | 1 279 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 699.00 | | | 342 699.00 |
DL TOTAL (I) | 1 705 027.00 | | | 1 705 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 221.00 | | | 1 040 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 051.00 | | | 144 051.00 |
DX Trade payables and related accounts | 4 408 128.00 | | | 4 408 128.00 |
DY Tax and social security liabilities | 2 871 154.00 | | | 2 871 154.00 |
EA Other liabilities | 72 414.00 | | | 72 414.00 |
EC TOTAL (IV) | 8 535 969.00 | | | 8 535 969.00 |
EE Grand total (I to V) | 10 240 995.00 | | | 10 240 995.00 |
EG Accrued income and payables due within one year | 8 240 854.00 | | | 8 240 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 624.00 | | | 623 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 212 709.00 | | 26 212 709.00 | 26 212 709.00 |
FJ Net sales | 26 212 709.00 | | 26 212 709.00 | 26 212 709.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 433.00 | |
FQ Other income | | | 54 048.00 | |
FR Total operating income (I) | | | 26 776 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 739 160.00 | |
FW Other purchases and external expenses | | | 15 173 451.00 | |
FX Taxes, duties, and similar payments | | | 305 560.00 | |
FY Salaries and Wages | | | 5 494 807.00 | |
FZ Social Security Contributions | | | 1 237 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 725.00 | |
GE Other Expenses | | | 43 554.00 | |
GF Total Operating Expenses (II) | | | 26 187 075.00 | |
GG - OPERATING RESULT (I - II) | | | 589 439.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 34 323.00 | |
GU Total financial expenses (VI) | | | 34 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 433.00 | | | 508 433.00 |
HA Exceptional income from management transactions | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 41 117.00 | | | 41 117.00 |
HC Reversals of provisions and transfers of expenses | 105 129.00 | | | 105 129.00 |
HD Total exceptional income (VII) | 152 003.00 | | | 152 003.00 |
HE Exceptional expenses on management operations | 147 442.00 | | | 147 442.00 |
HF Exceptional expenses on capital transactions | 33 167.00 | | | 33 167.00 |
HH Total exceptional expenses (VIII) | 180 609.00 | | | 180 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 607.00 | | | -28 607.00 |
HJ Employee participation in company results | 79 355.00 | | | 79 355.00 |
HK Income tax | 109 836.00 | | | 109 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 933 898.00 | | | 26 933 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 591 199.00 | | | 26 591 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 699.00 | | | 342 699.00 |
HP References: Equipment leasing | 656 503.00 | | | 656 503.00 |
HQ References: Real Estate Leasing | 293 241.00 | | | 293 241.00 |
| |
| 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 | 2 178 325.00 | | 236 625.00 | 2 178 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 492 913.00 | |
I4 DECREASES Grand Total | | 198 366.00 | 2 216 586.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 289.00 | 1 712 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 595.00 | | 175 125.00 | 1 733 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 490.00 | | 61 500.00 | 433 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 857.00 | 191 675.00 | 170 220.00 | 1 134 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 367.00 | 191 675.00 | 170 220.00 | 1 125 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 129.00 | | 105 129.00 | 105 129.00 |
6T Receivables | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 108 384.00 | | 105 129.00 | 108 384.00 |
| |
| 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 | 4 408 128.00 | 4 408 128.00 | | 4 408 128.00 |
8C Staff and Related Accounts | 1 025 514.00 | 1 025 514.00 | | 1 025 514.00 |
8D Social Security and Other Social Organizations | 406 580.00 | 406 580.00 | | 406 580.00 |
8E Income Taxes | 109 836.00 | 109 836.00 | | 109 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 414.00 | 72 414.00 | | 72 414.00 |
UP Loans | 36 313.00 | 36 313.00 | | 36 313.00 |
UT Other financial assets | 101 950.00 | 101 950.00 | | 101 950.00 |
UX Other trade receivables | 5 307 646.00 | 5 307 646.00 | | 5 307 646.00 |
UY Staff and related accounts | 65 732.00 | 65 732.00 | | 65 732.00 |
VA Doubtful or disputed receivables | 70 024.00 | 70 024.00 | | 70 024.00 |
VB VAT | 395 510.00 | 395 510.00 | | 395 510.00 |
VC Group and associates | 207 043.00 | 207 043.00 | | 207 043.00 |
VH Loans with a maturity of more than one year at origin | 1 040 221.00 | 745 106.00 | 263 127.00 | 1 040 221.00 |
VI Group and Associates | 144 051.00 | 144 051.00 | | 144 051.00 |
VJ Loans taken out during the year | 235 400.00 | | | 235 400.00 |
VK Loans repaid during the year | 259 050.00 | | | 259 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 420.00 | 146 420.00 | | 146 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 988.00 | 633 988.00 | | 633 988.00 |
VS Prepaid expenses | 78 850.00 | 78 850.00 | | 78 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 056.00 | 6 897 056.00 | | 6 897 056.00 |
VW VAT | 1 182 804.00 | 1 182 804.00 | | 1 182 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 968.00 | 8 240 853.00 | 263 127.00 | 8 535 968.00 |
