| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 411.00 | 13 350.00 | 61.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 72 670.00 | 61 558.00 | 11 112.00 | 72 670.00 |
AT Other tangible assets | 111 120.00 | 80 369.00 | 30 751.00 | 111 120.00 |
BJ TOTAL (I) | 200 250.00 | 158 326.00 | 41 924.00 | 200 250.00 |
BX Customers and related accounts | 964 413.00 | 11 016.00 | 953 397.00 | 964 413.00 |
BZ Other receivables | 385 279.00 | | 385 279.00 | 385 279.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 161 346.00 | | 161 346.00 | 161 346.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 1 529 358.00 | 11 016.00 | 1 518 342.00 | 1 529 358.00 |
CO Grand total (0 to V) | 1 729 608.00 | 169 342.00 | 1 560 266.00 | 1 729 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 464 600.00 | 604 521.00 | | 464 600.00 |
DH Retained earnings | 295 456.00 | 295 456.00 | | 295 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 582.00 | 60 080.00 | | 115 582.00 |
DL TOTAL (I) | 884 439.00 | 968 857.00 | | 884 439.00 |
DP Provisions for Risks | 600.00 | 39 200.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 39 200.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 033.00 | | | 33 033.00 |
DW Advances and down payments received on current orders | 23 500.00 | 92 054.00 | | 23 500.00 |
DX Trade payables and related accounts | 352 806.00 | 595 027.00 | | 352 806.00 |
DY Tax and social security liabilities | 239 279.00 | 268 819.00 | | 239 279.00 |
DZ Fixed asset liabilities and related accounts | 4 082.00 | | | 4 082.00 |
EA Other liabilities | 22 527.00 | | | 22 527.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 675 227.00 | 1 001 002.00 | | 675 227.00 |
EE Grand total (I to V) | 1 560 266.00 | 2 009 058.00 | | 1 560 266.00 |
EG Accrued income and payables due within one year | 651 727.00 | 908 948.00 | | 651 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 775 557.00 | | 3 775 557.00 | 3 775 557.00 |
FJ Net sales | 3 775 557.00 | | 3 775 557.00 | 3 775 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 845.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 834 415.00 | |
FU Purchases of raw materials and other supplies | | | 535 834.00 | |
FW Other purchases and external expenses | | | 2 134 660.00 | |
FX Taxes, duties, and similar payments | | | 33 938.00 | |
FY Salaries and Wages | | | 716 743.00 | |
FZ Social Security Contributions | | | 217 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 47 748.00 | |
GF Total Operating Expenses (II) | | | 3 719 591.00 | |
GG - OPERATING RESULT (I - II) | | | 114 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 557.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 215.00 | 36 367.00 | | 23 215.00 |
HB Exceptional income from capital transactions | 6 500.00 | 667.00 | | 6 500.00 |
HD Total exceptional income (VII) | 29 716.00 | 37 034.00 | | 29 716.00 |
HE Exceptional expenses on management operations | 6 462.00 | 10 263.00 | | 6 462.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 1 650.00 | | 3 704.00 |
HG Exceptional depreciation and provisions | | 27 534.00 | | |
HH Total exceptional expenses (VIII) | 10 165.00 | 39 448.00 | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 549.00 | -2 414.00 | | 19 549.00 |
HK Income tax | 33 033.00 | 5 430.00 | | 33 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 372.00 | 3 788 048.00 | | 3 878 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 790.00 | 3 727 969.00 | | 3 762 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 582.00 | 60 080.00 | | 115 582.00 |
HP References: Equipment leasing | 18 227.00 | 21 009.00 | | 18 227.00 |
| |
| 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 | 223 243.00 | | 5 507.00 | 223 243.00 |
I4 DECREASES Grand Total | | 28 499.00 | 200 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 499.00 | 183 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | 1.00 | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 783.00 | | 5 507.00 | 206 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 060.00 | 29 013.00 | 24 796.00 | 151 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 710.00 | 29 013.00 | 24 796.00 | 137 710.00 |
| |
| 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 | 39 200.00 | | 38 600.00 | 39 200.00 |
7C Grand total | 39 200.00 | | 38 600.00 | 39 200.00 |
UE of which provisions and reversals: - Operating | | | 38 600.00 | |
| |
| 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 | 352 806.00 | 352 806.00 | | 352 806.00 |
8D Social Security and Other Social Organizations | 239 279.00 | 239 279.00 | | 239 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 561.00 | 55 561.00 | | 55 561.00 |
UX Other trade receivables | 964 413.00 | 964 413.00 | | 964 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 279.00 | 385 279.00 | | 385 279.00 |
VS Prepaid expenses | 8 120.00 | 8 120.00 | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 812.00 | 1 357 812.00 | | 1 357 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 727.00 | 651 727.00 | | 651 727.00 |
