| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 763.00 | 28 349.00 | 9 413.00 | 37 763.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 466 132.00 | 406 825.00 | 59 306.00 | 466 132.00 |
AT Other tangible assets | 864 836.00 | 489 542.00 | 375 294.00 | 864 836.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 1 379 312.00 | 924 716.00 | 454 595.00 | 1 379 312.00 |
BV Advances and down payments on orders | 7 874.00 | | 7 874.00 | 7 874.00 |
BX Customers and related accounts | 3 221 879.00 | 7 050.00 | 3 214 829.00 | 3 221 879.00 |
BZ Other receivables | 1 059 489.00 | | 1 059 489.00 | 1 059 489.00 |
CF Cash and cash equivalents | 277 322.00 | | 277 322.00 | 277 322.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 4 584 029.00 | 7 050.00 | 4 576 979.00 | 4 584 029.00 |
CO Grand total (0 to V) | 5 963 341.00 | 931 766.00 | 5 031 574.00 | 5 963 341.00 |
CR Shares due in more than one year | 8 460.00 | | | 8 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 022.00 | 302 022.00 | | 302 022.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 30 202.00 | 30 202.00 | | 30 202.00 |
DG Other reserves | 19 760.00 | 19 602.00 | | 19 760.00 |
DH Retained earnings | 13 880.00 | 13 880.00 | | 13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 112.00 | 718 158.00 | | 881 112.00 |
DL TOTAL (I) | 1 247 856.00 | 1 084 744.00 | | 1 247 856.00 |
DQ Provisions for Expenses | 34 970.00 | | | 34 970.00 |
DR TOTAL (IV) | 34 970.00 | | | 34 970.00 |
DU Loans and Debts from Credit Institutions (3) | 209 564.00 | 185 345.00 | | 209 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 56 723.00 | | 23 118.00 |
DW Advances and down payments received on current orders | 14 291.00 | 33 944.00 | | 14 291.00 |
DX Trade payables and related accounts | 1 482 686.00 | 945 968.00 | | 1 482 686.00 |
DY Tax and social security liabilities | 936 399.00 | 753 497.00 | | 936 399.00 |
DZ Fixed asset liabilities and related accounts | 236 078.00 | | | 236 078.00 |
EA Other liabilities | 49 766.00 | 20 472.00 | | 49 766.00 |
EB Prepaid income (2) | 796 843.00 | 890 785.00 | | 796 843.00 |
EC TOTAL (IV) | 3 748 748.00 | 2 886 735.00 | | 3 748 748.00 |
EE Grand total (I to V) | 5 031 574.00 | 3 971 479.00 | | 5 031 574.00 |
EI Including equity loans | 23 118.00 | | | 23 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 385.00 | | 9 385.00 | 9 385.00 |
FG Production sold - services | 9 911 548.00 | | 9 911 548.00 | 9 911 548.00 |
FJ Net sales | 9 920 933.00 | | 9 920 933.00 | 9 920 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 086.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 10 033 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 635.00 | |
FW Other purchases and external expenses | | | 4 120 747.00 | |
FX Taxes, duties, and similar payments | | | 74 143.00 | |
FY Salaries and Wages | | | 1 945 118.00 | |
FZ Social Security Contributions | | | 873 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 970.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 9 045 423.00 | |
GG - OPERATING RESULT (I - II) | | | 987 756.00 | |
GK Income from other securities and fixed asset receivables | | | 5 390.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 000.00 | 31 000.00 | | 207 000.00 |
HD Total exceptional income (VII) | 207 000.00 | 31 000.00 | | 207 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 615.00 | 10 956.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 11 956.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 384.00 | 19 043.00 | | 206 384.00 |
HK Income tax | 317 266.00 | 289 829.00 | | 317 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 570.00 | 9 365 709.00 | | 10 245 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 364 458.00 | 8 647 551.00 | | 9 364 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 112.00 | 718 158.00 | | 881 112.00 |
HP References: Equipment leasing | 192 019.00 | 204 983.00 | | 192 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 311.00 | 187 142.00 | 86 735.00 | 824 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 311.00 | 187 142.00 | 86 735.00 | 824 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 970.00 | | |
7C Grand total | | 34 970.00 | | |
| |
| 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 | 1 482 686.00 | 1 482 686.00 | | 1 482 686.00 |
8C Staff and Related Accounts | 275 981.00 | 275 981.00 | | 275 981.00 |
8D Social Security and Other Social Organizations | 129 940.00 | 129 940.00 | | 129 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 079.00 | 236 079.00 | | 236 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
8L Deferred income | 796 843.00 | 796 843.00 | | 796 843.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 3 213 419.00 | 3 213 419.00 | | 3 213 419.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
VB VAT | 235 354.00 | 235 354.00 | | 235 354.00 |
VC Group and associates | 782 390.00 | 782 390.00 | | 782 390.00 |
VH Loans with a maturity of more than one year at origin | 209 564.00 | 69 090.00 | 140 474.00 | 209 564.00 |
VI Group and Associates | 42 535.00 | 42 535.00 | | 42 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 816.00 | 41 816.00 | | 41 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 179.00 | 38 179.00 | | 38 179.00 |
VS Prepaid expenses | 17 464.00 | 17 464.00 | | 17 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 651.00 | 4 290 373.00 | 18 279.00 | 4 308 651.00 |
VW VAT | 488 663.00 | 488 663.00 | | 488 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 874.00 | 3 613 400.00 | 140 474.00 | 3 753 874.00 |
