| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 245.00 | 134 238.00 | 140 007.00 | 274 245.00 |
AH Goodwill | 140 000.00 | 90 000.00 | 50 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 525 854.00 | 207 201.00 | 318 653.00 | 525 854.00 |
AR Technical installations, industrial equipment and tools | 1 396 032.00 | 1 214 749.00 | 181 283.00 | 1 396 032.00 |
AT Other tangible assets | 5 219 646.00 | 4 091 904.00 | 1 127 741.00 | 5 219 646.00 |
BH Other financial assets | 40 369.00 | | 40 369.00 | 40 369.00 |
BJ TOTAL (I) | 7 596 146.00 | 5 738 093.00 | 1 858 053.00 | 7 596 146.00 |
BL Raw materials, supplies | 721 711.00 | | 721 711.00 | 721 711.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 5 407 938.00 | 91 138.00 | 5 316 800.00 | 5 407 938.00 |
BZ Other receivables | 426 074.00 | | 426 074.00 | 426 074.00 |
CF Cash and cash equivalents | 7 911 526.00 | | 7 911 526.00 | 7 911 526.00 |
CH Prepaid expenses | 114 519.00 | | 114 519.00 | 114 519.00 |
CJ TOTAL (II) | 14 661 768.00 | 91 138.00 | 14 570 630.00 | 14 661 768.00 |
CO Grand total (0 to V) | 22 257 914.00 | 5 829 231.00 | 16 428 683.00 | 22 257 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 4 991 659.00 | 4 991 659.00 | | 4 991 659.00 |
DH Retained earnings | 673 157.00 | | | 673 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 689.00 | 1 473 157.00 | | 963 689.00 |
DJ Investment subsidies | 3 240.00 | 6 480.00 | | 3 240.00 |
DL TOTAL (I) | 8 397 283.00 | 8 236 835.00 | | 8 397 283.00 |
DP Provisions for Risks | 28 773.00 | 30 220.00 | | 28 773.00 |
DR TOTAL (IV) | 28 773.00 | 30 220.00 | | 28 773.00 |
DU Loans and Debts from Credit Institutions (3) | 578 584.00 | 244 568.00 | | 578 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 435.00 | 389 775.00 | | 1 106 435.00 |
DW Advances and down payments received on current orders | 397 230.00 | 406 853.00 | | 397 230.00 |
DX Trade payables and related accounts | 2 799 817.00 | 2 209 251.00 | | 2 799 817.00 |
DY Tax and social security liabilities | 2 991 466.00 | 3 332 892.00 | | 2 991 466.00 |
EA Other liabilities | 129 094.00 | 176 055.00 | | 129 094.00 |
EC TOTAL (IV) | 8 002 627.00 | 6 759 394.00 | | 8 002 627.00 |
EE Grand total (I to V) | 16 428 683.00 | 15 026 448.00 | | 16 428 683.00 |
EG Accrued income and payables due within one year | 7 295 593.00 | 6 253 147.00 | | 7 295 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 337.00 | | 124 337.00 | 124 337.00 |
FG Production sold - services | 28 910 712.00 | | 28 910 712.00 | 28 910 712.00 |
FJ Net sales | 29 035 049.00 | | 29 035 049.00 | 29 035 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 563.00 | |
FR Total operating income (I) | | | 29 503 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 261 186.00 | |
FV Inventory change (raw materials and supplies) | | | -16 287.00 | |
FW Other purchases and external expenses | | | 12 794 864.00 | |
FX Taxes, duties, and similar payments | | | 621 910.00 | |
FY Salaries and Wages | | | 6 745 100.00 | |
FZ Social Security Contributions | | | 3 532 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 036.00 | |
GB Operating Expenses - Provisions | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 283.00 | |
GE Other Expenses | | | 90 278.00 | |
GF Total Operating Expenses (II) | | | 28 149 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 092.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 7 868.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 3 582.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 144 900.00 | 265 418.00 | | 144 900.00 |
HC Reversals of provisions and transfers of expenses | 30 220.00 | 126 108.00 | | 30 220.00 |
HD Total exceptional income (VII) | 178 420.00 | 395 107.00 | | 178 420.00 |
HE Exceptional expenses on management operations | 40 509.00 | 6 468.00 | | 40 509.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | 34 632.00 | | 1 175.00 |
HG Exceptional depreciation and provisions | 28 773.00 | 30 220.00 | | 28 773.00 |
HH Total exceptional expenses (VIII) | 70 457.00 | 71 320.00 | | 70 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 963.00 | 323 788.00 | | 107 963.00 |
HJ Employee participation in company results | 128 457.00 | 271 850.00 | | 128 457.00 |
HK Income tax | 368 469.00 | 718 478.00 | | 368 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 689 900.00 | 32 469 579.00 | | 29 689 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 726 212.00 | 30 996 422.00 | | 28 726 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 689.00 | 1 473 157.00 | | 963 689.00 |
HP References: Equipment leasing | 535 932.00 | 506 539.00 | | 535 932.00 |
| |
| 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 | 6 974 468.00 | | 920 939.00 | 6 974 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 369.00 | |
I4 DECREASES Grand Total | | 299 262.00 | 7 596 146.00 | |
IO DECREASES Total including other intangible assets | | 56 980.00 | 414 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 282.00 | 7 141 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 225.00 | | 42 000.00 | 429 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 012.00 | | 870 801.00 | 6 513 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 231.00 | | 8 138.00 | 32 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 877 143.00 | 1 069 036.00 | 298 086.00 | 4 877 143.00 |
PE DEPRECIATION Total including other intangible assets | 108 831.00 | 82 387.00 | 56 980.00 | 108 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768 312.00 | 986 649.00 | 241 106.00 | 4 768 312.00 |
| |
| 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 | 30 220.00 | 28 773.00 | 30 220.00 | 30 220.00 |
6A on fixed assets – intangible | 84 375.00 | 5 625.00 | | 84 375.00 |
6T Receivables | 50 516.00 | 45 283.00 | 4 662.00 | 50 516.00 |
7B Total provisions for depreciation | 134 891.00 | 50 908.00 | 4 662.00 | 134 891.00 |
7C Grand total | 165 111.00 | 79 681.00 | 34 882.00 | 165 111.00 |
UE of which provisions and reversals: - Operating | | 50 908.00 | 4 662.00 | |
UJ - Exceptional | | 28 773.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 2 799 817.00 | 2 799 817.00 | | 2 799 817.00 |
8C Staff and Related Accounts | 539 570.00 | 539 570.00 | | 539 570.00 |
8D Social Security and Other Social Organizations | 950 541.00 | 950 541.00 | | 950 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 094.00 | 129 094.00 | | 129 094.00 |
UT Other financial assets | 40 369.00 | 40 369.00 | | 40 369.00 |
UX Other trade receivables | 5 407 938.00 | 5 407 938.00 | | 5 407 938.00 |
UY Staff and related accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
VB VAT | 310 723.00 | 310 723.00 | | 310 723.00 |
VH Loans with a maturity of more than one year at origin | 578 584.00 | 269 780.00 | 308 804.00 | 578 584.00 |
VI Group and Associates | 1 100 835.00 | 1 100 835.00 | | 1 100 835.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 167 726.00 | | | 167 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 102.00 | 152 102.00 | | 152 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
VS Prepaid expenses | 114 519.00 | 114 519.00 | | 114 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 900.00 | 5 988 900.00 | | 5 988 900.00 |
VW VAT | 1 349 253.00 | 1 349 253.00 | | 1 349 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 397.00 | 7 296 593.00 | 308 804.00 | 7 605 397.00 |
