| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 048.00 | 211 706.00 | 32 342.00 | 244 048.00 |
AH Goodwill | 308 988.00 | | 308 988.00 | 308 988.00 |
AJ Other Intangible Assets | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 2 050.00 | 5 631.00 | 7 681.00 |
AT Other tangible assets | 646 284.00 | 274 974.00 | 371 310.00 | 646 284.00 |
AX Advances and down payments | 38 352.00 | | 38 352.00 | 38 352.00 |
BF Loans | 51 924.00 | | 51 924.00 | 51 924.00 |
BH Other financial assets | 286 626.00 | | 286 626.00 | 286 626.00 |
BJ TOTAL (I) | 3 405 028.00 | 491 056.00 | 2 913 972.00 | 3 405 028.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 12 008 609.00 | 28 727.00 | 11 979 882.00 | 12 008 609.00 |
BZ Other receivables | 1 728 963.00 | | 1 728 963.00 | 1 728 963.00 |
CD Marketable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 4 040 077.00 | | 4 040 077.00 | 4 040 077.00 |
CH Prepaid expenses | 419 789.00 | | 419 789.00 | 419 789.00 |
CJ TOTAL (II) | 18 202 350.00 | 28 727.00 | 18 173 623.00 | 18 202 350.00 |
CO Grand total (0 to V) | 21 607 378.00 | 519 784.00 | 21 087 595.00 | 21 607 378.00 |
CU Other investments | 1 818 799.00 | | 1 818 799.00 | 1 818 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 104.00 | | | 1 031 104.00 |
DD Legal reserve (1) | 103 110.00 | | | 103 110.00 |
DG Other reserves | 109 293.00 | | | 109 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 448.00 | | | 1 691 448.00 |
DK Regulated provisions | 13 264.00 | | | 13 264.00 |
DL TOTAL (I) | 2 948 219.00 | | | 2 948 219.00 |
DU Loans and Debts from Credit Institutions (3) | 387 685.00 | | | 387 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 228.00 | | | 400 228.00 |
DW Advances and down payments received on current orders | 3 516 939.00 | | | 3 516 939.00 |
DX Trade payables and related accounts | 8 558 960.00 | | | 8 558 960.00 |
DY Tax and social security liabilities | 4 268 788.00 | | | 4 268 788.00 |
DZ Fixed asset liabilities and related accounts | 46 289.00 | | | 46 289.00 |
EA Other liabilities | 301 478.00 | | | 301 478.00 |
EB Prepaid income (2) | 658 781.00 | | | 658 781.00 |
EC TOTAL (IV) | 18 139 148.00 | | | 18 139 148.00 |
ED (V) | 227.00 | | | 227.00 |
EE Grand total (I to V) | 21 087 595.00 | | | 21 087 595.00 |
EG Accrued income and payables due within one year | 17 928 655.00 | | | 17 928 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | | | 2 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 355 597.00 | 3 184 911.00 | 30 540 508.00 | 27 355 597.00 |
FJ Net sales | 27 355 597.00 | 3 184 911.00 | 30 540 508.00 | 27 355 597.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 367.00 | |
FQ Other income | | | 44 394.00 | |
FR Total operating income (I) | | | 30 933 935.00 | |
FW Other purchases and external expenses | | | 21 431 575.00 | |
FX Taxes, duties, and similar payments | | | 332 773.00 | |
FY Salaries and Wages | | | 5 019 895.00 | |
FZ Social Security Contributions | | | 2 423 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 51 056.00 | |
GF Total Operating Expenses (II) | | | 29 362 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 340 822.00 | |
GR Interest and similar expenses | | | 35 472.00 | |
GS Negative differences of foreign exchange | | | 18 866.00 | |
GU Total financial expenses (VI) | | | 54 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 367.00 | | | 344 367.00 |
HA Exceptional income from management transactions | 18 577.00 | | | 18 577.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HC Reversals of provisions and transfers of expenses | 7 752.00 | | | 7 752.00 |
HD Total exceptional income (VII) | 26 504.00 | | | 26 504.00 |
HE Exceptional expenses on management operations | 50 481.00 | | | 50 481.00 |
HG Exceptional depreciation and provisions | 27 979.00 | | | 27 979.00 |
HH Total exceptional expenses (VIII) | 78 460.00 | | | 78 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 956.00 | | | -51 956.00 |
HK Income tax | 114 693.00 | | | 114 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 301 261.00 | | | 31 301 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 813.00 | | | 29 609 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 448.00 | | | 1 691 448.00 |
HP References: Equipment leasing | 36 438.00 | | | 36 438.00 |
| |
| 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 | 1 508 474.00 | | 2 201 535.00 | 1 508 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 299.00 | 2 157 349.00 | |
I4 DECREASES Grand Total | | 304 980.00 | 3 405 028.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | 555 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 686.00 | 692 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 838.00 | | 2 520.00 | 555 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 263.00 | | 106 740.00 | 652 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 373.00 | | 2 092 275.00 | 300 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 591.00 | 117 146.00 | 69 681.00 | 443 591.00 |
PE DEPRECIATION Total including other intangible assets | 190 872.00 | 26 156.00 | 2 995.00 | 190 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 719.00 | 90 990.00 | 66 686.00 | 252 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 379.00 | 1 349.00 | | 27 379.00 |
7B Total provisions for depreciation | 27 379.00 | 1 349.00 | | 27 379.00 |
7C Grand total | 27 379.00 | 1 349.00 | | 27 379.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 8 558 960.00 | 8 558 960.00 | | 8 558 960.00 |
8C Staff and Related Accounts | 1 379 662.00 | 1 379 662.00 | | 1 379 662.00 |
8D Social Security and Other Social Organizations | 929 654.00 | 929 654.00 | | 929 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 478.00 | 301 478.00 | | 301 478.00 |
8L Deferred income | 658 781.00 | 658 781.00 | | 658 781.00 |
UP Loans | 51 924.00 | | 51 924.00 | 51 924.00 |
UT Other financial assets | 286 626.00 | | 286 626.00 | 286 626.00 |
UX Other trade receivables | 11 978 629.00 | 11 978 629.00 | | 11 978 629.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 29 980.00 | 29 980.00 | | 29 980.00 |
VB VAT | 1 124 726.00 | 1 124 726.00 | | 1 124 726.00 |
VC Group and associates | 337 500.00 | 337 500.00 | | 337 500.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 385 321.00 | 174 828.00 | 210 493.00 | 385 321.00 |
VI Group and Associates | 400 105.00 | 400 105.00 | | 400 105.00 |
VJ Loans taken out during the year | 800 941.00 | | | 800 941.00 |
VK Loans repaid during the year | 700 932.00 | | | 700 932.00 |
VM Income taxes | 244 176.00 | 244 176.00 | | 244 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 839.00 | 116 839.00 | | 116 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 419 789.00 | 419 789.00 | | 419 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495 912.00 | 14 157 362.00 | 338 550.00 | 14 495 912.00 |
VW VAT | 1 842 633.00 | 1 842 633.00 | | 1 842 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622 209.00 | 14 411 716.00 | 210 493.00 | 14 622 209.00 |
