| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 371.00 | 6 371.00 | | 6 371.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 166 162.00 | 34 726.00 | 131 436.00 | 166 162.00 |
AN Land | 652 206.00 | 262 022.00 | 390 184.00 | 652 206.00 |
AR Technical installations, industrial equipment and tools | 4 312 839.00 | 3 546 908.00 | 765 931.00 | 4 312 839.00 |
AT Other tangible assets | 1 288 015.00 | 1 102 591.00 | 185 424.00 | 1 288 015.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 509 072.00 | 4 952 617.00 | 1 556 455.00 | 6 509 072.00 |
BL Raw materials, supplies | 84 984.00 | | 84 984.00 | 84 984.00 |
BN Goods in progress | 132 174.00 | | 132 174.00 | 132 174.00 |
BX Customers and related accounts | 4 772 872.00 | 168 809.00 | 4 604 063.00 | 4 772 872.00 |
BZ Other receivables | 275 486.00 | | 275 486.00 | 275 486.00 |
CD Marketable securities | 3 890 946.00 | 774 865.00 | 3 116 081.00 | 3 890 946.00 |
CF Cash and cash equivalents | 161 490.00 | | 161 490.00 | 161 490.00 |
CH Prepaid expenses | 92 088.00 | | 92 088.00 | 92 088.00 |
CJ TOTAL (II) | 9 410 039.00 | 943 674.00 | 8 466 366.00 | 9 410 039.00 |
CO Grand total (0 to V) | 15 919 112.00 | 5 896 291.00 | 10 022 820.00 | 15 919 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 985 845.00 | 3 279 180.00 | | 3 985 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 492.00 | 1 106 665.00 | | 462 492.00 |
DL TOTAL (I) | 4 998 337.00 | 4 935 845.00 | | 4 998 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 146.00 | 1 532 176.00 | | 1 396 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 527.00 | 685 429.00 | | 494 527.00 |
DX Trade payables and related accounts | 1 658 268.00 | 2 601 571.00 | | 1 658 268.00 |
DY Tax and social security liabilities | 1 473 445.00 | 1 301 097.00 | | 1 473 445.00 |
EA Other liabilities | 599.00 | 40 888.00 | | 599.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 5 024 484.00 | 6 162 660.00 | | 5 024 484.00 |
EE Grand total (I to V) | 10 022 820.00 | 11 098 505.00 | | 10 022 820.00 |
EG Accrued income and payables due within one year | 4 445 498.00 | 5 445 314.00 | | 4 445 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 536.00 | 414 877.00 | | 373 536.00 |
EI Including equity loans | 494 527.00 | | | 494 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 592.00 | | 30 592.00 | 30 592.00 |
FD Production sold - goods | 263 688.00 | | 263 688.00 | 263 688.00 |
FG Production sold - services | 12 710 477.00 | | 12 710 477.00 | 12 710 477.00 |
FJ Net sales | 13 004 757.00 | | 13 004 757.00 | 13 004 757.00 |
FM Inventory production | | | -233 284.00 | |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 150.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 13 283 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 877.00 | |
FV Inventory change (raw materials and supplies) | | | 51 743.00 | |
FW Other purchases and external expenses | | | 8 529 053.00 | |
FX Taxes, duties, and similar payments | | | 128 859.00 | |
FY Salaries and Wages | | | 1 463 810.00 | |
FZ Social Security Contributions | | | 802 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 773.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 12 774 072.00 | |
GG - OPERATING RESULT (I - II) | | | 509 320.00 | |
GL Other interest and similar income | | | 33 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 878.00 | |
GO Net income from sales of marketable securities | | | 8 245.00 | |
GP Total financial income (V) | | | 406 096.00 | |
GR Interest and similar expenses | | | 300 448.00 | |
GT Net expenses on sales of marketable securities | | | 48 971.00 | |
GU Total financial expenses (VI) | | | 349 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506 150.00 | 732 466.00 | | 506 150.00 |
HB Exceptional income from capital transactions | 262 982.00 | 1 191 565.00 | | 262 982.00 |
HD Total exceptional income (VII) | 262 982.00 | 1 191 565.00 | | 262 982.00 |
HE Exceptional expenses on management operations | 225.00 | 125.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 108 267.00 | 543 421.00 | | 108 267.00 |
HG Exceptional depreciation and provisions | | 696 460.00 | | |
HH Total exceptional expenses (VIII) | 108 492.00 | 1 240 006.00 | | 108 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 490.00 | -48 441.00 | | 154 490.00 |
HK Income tax | 257 996.00 | 122 142.00 | | 257 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 470.00 | 15 960 681.00 | | 13 952 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489 978.00 | 14 854 016.00 | | 13 489 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 492.00 | 1 106 665.00 | | 462 492.00 |
HP References: Equipment leasing | 1 218 705.00 | 975 255.00 | | 1 218 705.00 |
| |
| 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 | 6 780 299.00 | | 370 948.00 | 6 780 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 308.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 642 174.00 | 6 509 072.00 | |
IO DECREASES Total including other intangible assets | | | 233 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 866.00 | 6 253 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 335.00 | | 65 177.00 | 168 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 156.00 | | 305 771.00 | 6 253 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 808.00 | | | 358 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 400 532.00 | 749 685.00 | 197 600.00 | 4 400 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 268.00 | 14 829.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 264.00 | 734 856.00 | 197 600.00 | 4 374 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 035.00 | 10 774.00 | | 158 035.00 |
6X Other provisions for depreciation | 802 435.00 | | 27 570.00 | 802 435.00 |
7B Total provisions for depreciation | 1 296 778.00 | 10 774.00 | 363 878.00 | 1 296 778.00 |
7C Grand total | 1 296 778.00 | 10 774.00 | 363 878.00 | 1 296 778.00 |
UE of which provisions and reversals: - Operating | | 10 773.00 | | |
UG - Financial | | | 363 878.00 | |
| |
| 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 | 1 658 268.00 | 1 658 268.00 | | 1 658 268.00 |
8C Staff and Related Accounts | 170 267.00 | 170 267.00 | | 170 267.00 |
8D Social Security and Other Social Organizations | 121 896.00 | 121 896.00 | | 121 896.00 |
8E Income Taxes | 131 640.00 | 131 640.00 | | 131 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 4 571 267.00 | 4 571 267.00 | | 4 571 267.00 |
VA Doubtful or disputed receivables | 201 605.00 | 201 605.00 | | 201 605.00 |
VB VAT | 223 953.00 | 223 953.00 | | 223 953.00 |
VC Group and associates | 46 233.00 | 46 233.00 | | 46 233.00 |
VG Loans with a maturity of up to one year at origin | 373 536.00 | 373 536.00 | | 373 536.00 |
VH Loans with a maturity of more than one year at origin | 1 022 609.00 | 443 622.00 | 554 877.00 | 1 022 609.00 |
VI Group and Associates | 494 527.00 | 494 527.00 | | 494 527.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 474 566.00 | | | 474 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 114.00 | 48 114.00 | | 48 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 92 088.00 | 92 088.00 | | 92 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 946.00 | 5 162 946.00 | | 5 162 946.00 |
VW VAT | 1 001 527.00 | 1 001 527.00 | | 1 001 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 483.00 | 4 445 496.00 | 554 877.00 | 5 024 483.00 |
