| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 512.00 | 12 512.00 | | 12 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 279 878.00 | 236 226.00 | 43 652.00 | 279 878.00 |
AT Other tangible assets | 516 346.00 | 461 380.00 | 54 966.00 | 516 346.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
BJ TOTAL (I) | 867 693.00 | 710 117.00 | 157 576.00 | 867 693.00 |
BL Raw materials, supplies | 304 837.00 | 747.00 | 304 089.00 | 304 837.00 |
BN Goods in progress | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 1 162 436.00 | 41 508.00 | 1 120 929.00 | 1 162 436.00 |
BZ Other receivables | 134 238.00 | | 134 238.00 | 134 238.00 |
CF Cash and cash equivalents | 1 019 980.00 | | 1 019 980.00 | 1 019 980.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 2 644 784.00 | 42 255.00 | 2 602 529.00 | 2 644 784.00 |
CO Grand total (0 to V) | 3 512 477.00 | 752 372.00 | 2 760 105.00 | 3 512 477.00 |
CR Shares due in more than one year | 49 728.00 | | | 49 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 549 666.00 | 461 988.00 | | 549 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 573.00 | 187 678.00 | | 272 573.00 |
DL TOTAL (I) | 1 283 009.00 | 1 110 436.00 | | 1 283 009.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 213.00 | 91 840.00 | | 77 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 100 000.00 | | 38 480.00 |
DW Advances and down payments received on current orders | 150.00 | 10 749.00 | | 150.00 |
DX Trade payables and related accounts | 735 822.00 | 1 114 619.00 | | 735 822.00 |
DY Tax and social security liabilities | 569 154.00 | 873 466.00 | | 569 154.00 |
EA Other liabilities | 10 339.00 | 16 387.00 | | 10 339.00 |
EB Prepaid income (2) | 20 938.00 | | | 20 938.00 |
EC TOTAL (IV) | 1 452 096.00 | 2 207 061.00 | | 1 452 096.00 |
EE Grand total (I to V) | 2 760 105.00 | 3 342 497.00 | | 2 760 105.00 |
EG Accrued income and payables due within one year | 1 429 645.00 | 2 146 865.00 | | 1 429 645.00 |
EI Including equity loans | 38 480.00 | | | 38 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 552 258.00 | | 5 552 258.00 | 5 552 258.00 |
FJ Net sales | 5 552 258.00 | | 5 552 258.00 | 5 552 258.00 |
FM Inventory production | | | 14 765.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 353.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 803 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 852.00 | |
FV Inventory change (raw materials and supplies) | | | 41 916.00 | |
FW Other purchases and external expenses | | | 1 661 073.00 | |
FX Taxes, duties, and similar payments | | | 72 982.00 | |
FY Salaries and Wages | | | 1 950 390.00 | |
FZ Social Security Contributions | | | 446 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 328.00 | |
GE Other Expenses | | | 62 349.00 | |
GF Total Operating Expenses (II) | | | 5 345 691.00 | |
GG - OPERATING RESULT (I - II) | | | 457 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 14 199.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | | 59 780.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 73 978.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 21 932.00 | 80 048.00 | | 21 932.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 21 932.00 | 105 048.00 | | 21 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 925.00 | -31 070.00 | | -20 925.00 |
HJ Employee participation in company results | 62 584.00 | 57 492.00 | | 62 584.00 |
HK Income tax | 101 506.00 | 96 400.00 | | 101 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 594.00 | 8 057 792.00 | | 5 804 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 021.00 | 7 870 114.00 | | 5 532 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 573.00 | 187 678.00 | | 272 573.00 |
HP References: Equipment leasing | | 2 043.00 | | |
| |
| 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 | 855 728.00 | | 27 193.00 | 855 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 090.00 | |
I4 DECREASES Grand Total | | 15 228.00 | 867 693.00 | |
IO DECREASES Total including other intangible assets | | | 35 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 796 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 379.00 | | | 35 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 260.00 | | 27 193.00 | 784 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090.00 | | | 36 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 018.00 | 62 328.00 | 15 228.00 | 663 018.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 506.00 | 62 328.00 | 15 228.00 | 650 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
| |
| 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 | 735 822.00 | 735 822.00 | | 735 822.00 |
8D Social Security and Other Social Organizations | 569 154.00 | 569 154.00 | | 569 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 819.00 | 48 819.00 | | 48 819.00 |
8L Deferred income | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
UX Other trade receivables | 1 162 436.00 | 1 112 708.00 | 49 728.00 | 1 162 436.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 76 827.00 | 54 527.00 | 22 301.00 | 76 827.00 |
VJ Loans taken out during the year | 13 980.00 | | | 13 980.00 |
VK Loans repaid during the year | 28 378.00 | | | 28 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 238.00 | 134 238.00 | | 134 238.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 092.00 | 1 255 474.00 | 85 618.00 | 1 341 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 946.00 | 1 429 645.00 | 22 301.00 | 1 451 946.00 |
