| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 267.00 | 17 635.00 | 632.00 | 18 267.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 634.00 | 6 449.00 | 3 186.00 | 9 634.00 |
AR Technical installations, industrial equipment and tools | 944 699.00 | 804 386.00 | 140 313.00 | 944 699.00 |
AT Other tangible assets | 1 281 064.00 | 795 344.00 | 485 719.00 | 1 281 064.00 |
AX Advances and down payments | 34 770.00 | | 34 770.00 | 34 770.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 324 443.00 | 1 623 814.00 | 700 629.00 | 2 324 443.00 |
BL Raw materials, supplies | 54 361.00 | | 54 361.00 | 54 361.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 1 909 995.00 | 36 156.00 | 1 873 839.00 | 1 909 995.00 |
BZ Other receivables | 77 426.00 | | 77 426.00 | 77 426.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 804 987.00 | | 804 987.00 | 804 987.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 3 564 110.00 | 36 156.00 | 3 527 954.00 | 3 564 110.00 |
CO Grand total (0 to V) | 5 888 553.00 | 1 659 970.00 | 4 228 583.00 | 5 888 553.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CR Shares due in more than one year | 44 115.00 | | | 44 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 505 441.00 | 1 487 616.00 | | 1 505 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 397.00 | 217 825.00 | | 222 397.00 |
DL TOTAL (I) | 1 947 839.00 | 1 925 441.00 | | 1 947 839.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 639.00 | 105 850.00 | | 307 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 103.00 | | 157.00 |
DX Trade payables and related accounts | 393 869.00 | 287 993.00 | | 393 869.00 |
DY Tax and social security liabilities | 1 576 715.00 | 1 674 743.00 | | 1 576 715.00 |
EA Other liabilities | 1 555.00 | 3 657.00 | | 1 555.00 |
EB Prepaid income (2) | 810.00 | 889.00 | | 810.00 |
EC TOTAL (IV) | 2 280 744.00 | 2 073 236.00 | | 2 280 744.00 |
EE Grand total (I to V) | 4 228 583.00 | 4 013 677.00 | | 4 228 583.00 |
EG Accrued income and payables due within one year | 2 083 266.00 | 2 052 288.00 | | 2 083 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 312.00 | | 156 312.00 | 156 312.00 |
FG Production sold - services | 8 446 644.00 | | 8 446 644.00 | 8 446 644.00 |
FJ Net sales | 8 602 955.00 | | 8 602 955.00 | 8 602 955.00 |
FO Operating subsidies | | | 12 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 837.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 8 703 906.00 | |
FU Purchases of raw materials and other supplies | | | 690 994.00 | |
FV Inventory change (raw materials and supplies) | | | -7 535.00 | |
FW Other purchases and external expenses | | | 1 098 411.00 | |
FX Taxes, duties, and similar payments | | | 264 495.00 | |
FY Salaries and Wages | | | 5 135 009.00 | |
FZ Social Security Contributions | | | 936 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 37 257.00 | |
GF Total Operating Expenses (II) | | | 8 394 656.00 | |
GG - OPERATING RESULT (I - II) | | | 309 249.00 | |
GL Other interest and similar income | | | 9 839.00 | |
GP Total financial income (V) | | | 9 839.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 502.00 | 68 920.00 | | 52 502.00 |
HA Exceptional income from management transactions | 10 961.00 | | | 10 961.00 |
HB Exceptional income from capital transactions | 7 500.00 | 48 130.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 33 461.00 | 48 130.00 | | 33 461.00 |
HE Exceptional expenses on management operations | 226.00 | 12 381.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 40 006.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 52 387.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 235.00 | -4 257.00 | | 33 235.00 |
HJ Employee participation in company results | 48 092.00 | 63 236.00 | | 48 092.00 |
HK Income tax | 80 658.00 | 98 649.00 | | 80 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 206.00 | 8 377 350.00 | | 8 747 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 809.00 | 8 159 525.00 | | 8 524 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 397.00 | 217 825.00 | | 222 397.00 |
HP References: Equipment leasing | | 4 507.00 | | |
| |
| 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 | 2 123 749.00 | | 223 717.00 | 2 123 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 23 023.00 | 2 324 443.00 | |
IO DECREASES Total including other intangible assets | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 023.00 | 2 270 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 267.00 | | | 53 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 472.00 | | 223 717.00 | 2 069 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 275.00 | 230 562.00 | 23 023.00 | 1 416 275.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | 719.00 | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 359.00 | 229 843.00 | 23 023.00 | 1 399 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 61 492.00 | 9 000.00 | 34 336.00 | 61 492.00 |
7B Total provisions for depreciation | 61 492.00 | 9 000.00 | 34 336.00 | 61 492.00 |
7C Grand total | 76 492.00 | 9 000.00 | 49 336.00 | 76 492.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 34 336.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 393 869.00 | 393 869.00 | | 393 869.00 |
8C Staff and Related Accounts | 813 434.00 | 813 434.00 | | 813 434.00 |
8D Social Security and Other Social Organizations | 305 527.00 | 305 527.00 | | 305 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 865 879.00 | 1 865 879.00 | | 1 865 879.00 |
UY Staff and related accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
VA Doubtful or disputed receivables | 44 115.00 | | 44 115.00 | 44 115.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VG Loans with a maturity of up to one year at origin | 307 639.00 | 110 161.00 | 197 478.00 | 307 639.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 148 836.00 | | | 148 836.00 |
VM Income taxes | 17 992.00 | 17 992.00 | | 17 992.00 |
VP Miscellaneous | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 547.00 | 1 960 432.00 | 44 115.00 | 2 004 547.00 |
VW VAT | 436 753.00 | 436 753.00 | | 436 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 744.00 | 2 083 266.00 | 197 478.00 | 2 280 744.00 |
