| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 380.00 | 12 380.00 | | 12 380.00 |
AH Goodwill | 269 600.00 | | 269 600.00 | 269 600.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 541 608.00 | 370 540.00 | 171 068.00 | 541 608.00 |
AR Technical installations, industrial equipment and tools | 98 677.00 | 81 707.00 | 16 970.00 | 98 677.00 |
AT Other tangible assets | 437 465.00 | 379 884.00 | 57 581.00 | 437 465.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 1 393 532.00 | 844 511.00 | 549 020.00 | 1 393 532.00 |
BL Raw materials, supplies | 20 138.00 | | 20 138.00 | 20 138.00 |
BN Goods in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 460 379.00 | 28 772.00 | 431 607.00 | 460 379.00 |
BZ Other receivables | 110 549.00 | | 110 549.00 | 110 549.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 453 349.00 | | 1 453 349.00 | 1 453 349.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 270 368.00 | 28 772.00 | 2 241 595.00 | 2 270 368.00 |
CO Grand total (0 to V) | 3 663 900.00 | 873 284.00 | 2 790 616.00 | 3 663 900.00 |
CP Shares due in less than one year | 10 182.00 | | | 10 182.00 |
CR Shares due in more than one year | 33 840.00 | | | 33 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 540.00 | 121 540.00 | | 121 540.00 |
DB Share, merger, contribution premiums, etc. | 248 460.00 | 248 460.00 | | 248 460.00 |
DD Legal reserve (1) | 12 154.00 | 10 000.00 | | 12 154.00 |
DG Other reserves | 201 380.00 | 123 715.00 | | 201 380.00 |
DH Retained earnings | 1 017 609.00 | 1 019 763.00 | | 1 017 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 248.00 | 77 664.00 | | 171 248.00 |
DL TOTAL (I) | 1 772 391.00 | 1 601 143.00 | | 1 772 391.00 |
DP Provisions for Risks | 66 901.00 | 66 901.00 | | 66 901.00 |
DR TOTAL (IV) | 66 901.00 | 66 901.00 | | 66 901.00 |
DU Loans and Debts from Credit Institutions (3) | 43 234.00 | 48 510.00 | | 43 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 687 441.00 | 527 505.00 | | 687 441.00 |
DY Tax and social security liabilities | 172 949.00 | 164 378.00 | | 172 949.00 |
EA Other liabilities | 47 174.00 | 6 507.00 | | 47 174.00 |
EC TOTAL (IV) | 951 323.00 | 747 608.00 | | 951 323.00 |
EE Grand total (I to V) | 2 790 616.00 | 2 415 652.00 | | 2 790 616.00 |
EG Accrued income and payables due within one year | 918 972.00 | 710 002.00 | | 918 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 941 641.00 | | 2 941 641.00 | 2 941 641.00 |
FJ Net sales | 2 941 641.00 | | 2 941 641.00 | 2 941 641.00 |
FM Inventory production | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 955 398.00 | |
FU Purchases of raw materials and other supplies | | | 927 054.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 1 040 927.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 492 902.00 | |
FZ Social Security Contributions | | | 234 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 755 455.00 | |
GG - OPERATING RESULT (I - II) | | | 199 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | 33 012.00 | | 4 343.00 |
HA Exceptional income from management transactions | 17 811.00 | 12 550.00 | | 17 811.00 |
HB Exceptional income from capital transactions | 12 129.00 | | | 12 129.00 |
HD Total exceptional income (VII) | 29 939.00 | 12 550.00 | | 29 939.00 |
HE Exceptional expenses on management operations | 236.00 | 227.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HG Exceptional depreciation and provisions | | 66 901.00 | | |
HH Total exceptional expenses (VIII) | 11 511.00 | 67 128.00 | | 11 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 428.00 | -54 578.00 | | 18 428.00 |
HK Income tax | 53 443.00 | 14 886.00 | | 53 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 022.00 | 3 868 993.00 | | 2 992 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 773.00 | 3 791 329.00 | | 2 820 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 248.00 | 77 664.00 | | 171 248.00 |
HP References: Equipment leasing | 27 462.00 | 11 901.00 | | 27 462.00 |
| |
| 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 | 1 370 980.00 | | 34 681.00 | 1 370 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 12 129.00 | 1 393 531.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 129.00 | 1 101 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 699.00 | | 34 681.00 | 1 078 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 667.00 | 34 699.00 | 854.00 | 810 667.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 287.00 | 34 699.00 | 854.00 | 798 287.00 |
| |
| 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 | 66 901.00 | | | 66 901.00 |
6T Receivables | 29 034.00 | 5 400.00 | 5 661.00 | 29 034.00 |
7B Total provisions for depreciation | 29 034.00 | 5 400.00 | 5 661.00 | 29 034.00 |
7C Grand total | 95 935.00 | 5 400.00 | 5 661.00 | 95 935.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 5 661.00 | |
| |
| 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 | 687 441.00 | 687 441.00 | | 687 441.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 47 919.00 | 47 919.00 | | 47 919.00 |
8E Income Taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 174.00 | 47 174.00 | | 47 174.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 426 540.00 | 426 540.00 | | 426 540.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VA Doubtful or disputed receivables | 33 840.00 | | 33 840.00 | 33 840.00 |
VB VAT | 43 569.00 | 43 569.00 | | 43 569.00 |
VC Group and associates | 51 850.00 | 51 850.00 | | 51 850.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 43 207.00 | 10 856.00 | 32 351.00 | 43 207.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 213.00 | 547 373.00 | 33 840.00 | 581 213.00 |
VW VAT | 92 396.00 | 92 396.00 | | 92 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 323.00 | 918 972.00 | 32 351.00 | 951 323.00 |
