| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 327.00 | 39 084.00 | 6 243.00 | 45 327.00 |
AR Technical installations, industrial equipment and tools | 345 510.00 | 262 273.00 | 83 238.00 | 345 510.00 |
AT Other tangible assets | 2 330 947.00 | 754 592.00 | 1 576 356.00 | 2 330 947.00 |
BH Other financial assets | 60 517.00 | | 60 517.00 | 60 517.00 |
BJ TOTAL (I) | 3 792 575.00 | 1 055 948.00 | 2 736 627.00 | 3 792 575.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 1 817 494.00 | 151 993.00 | 1 665 501.00 | 1 817 494.00 |
BZ Other receivables | 1 976 233.00 | | 1 976 233.00 | 1 976 233.00 |
CF Cash and cash equivalents | 481 304.00 | | 481 304.00 | 481 304.00 |
CH Prepaid expenses | 164 905.00 | | 164 905.00 | 164 905.00 |
CJ TOTAL (II) | 4 451 035.00 | 151 993.00 | 4 299 042.00 | 4 451 035.00 |
CO Grand total (0 to V) | 8 243 610.00 | 1 207 941.00 | 7 035 669.00 | 8 243 610.00 |
CP Shares due in less than one year | 60 517.00 | | | 60 517.00 |
CU Other investments | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 75 441.00 | | 100 000.00 |
DH Retained earnings | 229 970.00 | 588 336.00 | | 229 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 479.00 | 566 193.00 | | 1 057 479.00 |
DL TOTAL (I) | 2 387 449.00 | 2 229 970.00 | | 2 387 449.00 |
DP Provisions for Risks | 14 512.00 | 39 512.00 | | 14 512.00 |
DR TOTAL (IV) | 14 512.00 | 39 512.00 | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 848.00 | 2 370 237.00 | | 2 895 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 763.00 | 292 769.00 | | 252 763.00 |
DW Advances and down payments received on current orders | 202 410.00 | 202 410.00 | | 202 410.00 |
DX Trade payables and related accounts | 535 814.00 | 764 348.00 | | 535 814.00 |
DY Tax and social security liabilities | 697 859.00 | 897 404.00 | | 697 859.00 |
EA Other liabilities | 3 480.00 | 646.00 | | 3 480.00 |
EB Prepaid income (2) | 45 533.00 | 255 507.00 | | 45 533.00 |
EC TOTAL (IV) | 4 633 708.00 | 4 783 320.00 | | 4 633 708.00 |
EE Grand total (I to V) | 7 035 669.00 | 7 052 802.00 | | 7 035 669.00 |
EG Accrued income and payables due within one year | 3 313 809.00 | 3 231 476.00 | | 3 313 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | 559 429.00 | | 4 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 117 630.00 | 8 775 056.00 | 12 892 686.00 | 4 117 630.00 |
FJ Net sales | 4 117 630.00 | 8 775 056.00 | 12 892 686.00 | 4 117 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 625.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 12 954 389.00 | |
FW Other purchases and external expenses | | | 9 457 236.00 | |
FX Taxes, duties, and similar payments | | | 104 795.00 | |
FY Salaries and Wages | | | 1 149 873.00 | |
FZ Social Security Contributions | | | 468 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 11 499 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 326.00 | |
GN Positive exchange differences | | | 4 021.00 | |
GP Total financial income (V) | | | 22 347.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GS Negative differences of foreign exchange | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 23 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 296.00 | 25 480.00 | | 31 296.00 |
A4 Equity method investments | 6 294.00 | 35.00 | | 6 294.00 |
HA Exceptional income from management transactions | 20 902.00 | | | 20 902.00 |
HD Total exceptional income (VII) | 20 902.00 | | | 20 902.00 |
HE Exceptional expenses on management operations | 197.00 | 840.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 84 976.00 | | |
HG Exceptional depreciation and provisions | | 146 743.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 232 559.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 705.00 | -232 559.00 | | 20 705.00 |
HK Income tax | 417 464.00 | 244 963.00 | | 417 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 637.00 | 14 590 411.00 | | 12 997 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 940 158.00 | 14 024 218.00 | | 11 940 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 479.00 | 566 193.00 | | 1 057 479.00 |
HP References: Equipment leasing | 11 896.00 | 12 042.00 | | 11 896.00 |
HQ References: Real Estate Leasing | | 4 356.00 | | |
| |
| 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 | 3 699 007.00 | | 96 119.00 | 3 699 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 070 791.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 3 792 575.00 | |
IO DECREASES Total including other intangible assets | | | 45 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 004.00 | | 4 323.00 | 41 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 662.00 | | 91 796.00 | 2 584 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 341.00 | | | 1 073 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 611.00 | 312 337.00 | | 743 611.00 |
PE DEPRECIATION Total including other intangible assets | 36 846.00 | 2 238.00 | | 36 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 765.00 | 310 100.00 | | 706 765.00 |
| |
| 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 | 39 512.00 | | 25 000.00 | 39 512.00 |
6T Receivables | 156 322.00 | | 4 329.00 | 156 322.00 |
7B Total provisions for depreciation | 156 322.00 | | 4 329.00 | 156 322.00 |
7C Grand total | 195 834.00 | | 29 329.00 | 195 834.00 |
UE of which provisions and reversals: - Operating | | | 29 329.00 | |
| |
| 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 | 151 020.00 | 151 020.00 | | 151 020.00 |
8B Suppliers and Related Accounts | 535 814.00 | 535 814.00 | | 535 814.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 95 155.00 | 95 155.00 | | 95 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 45 533.00 | 45 533.00 | | 45 533.00 |
UT Other financial assets | 60 517.00 | 60 517.00 | | 60 517.00 |
UX Other trade receivables | 1 620 661.00 | 1 620 661.00 | | 1 620 661.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VA Doubtful or disputed receivables | 196 833.00 | 196 833.00 | | 196 833.00 |
VB VAT | 326 493.00 | 326 493.00 | | 326 493.00 |
VC Group and associates | 1 284 310.00 | 1 284 310.00 | | 1 284 310.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 2 891 147.00 | 1 773 658.00 | 1 014 699.00 | 2 891 147.00 |
VI Group and Associates | 101 743.00 | 101 743.00 | | 101 743.00 |
VK Loans repaid during the year | 229 521.00 | | | 229 521.00 |
VP Miscellaneous | 34 552.00 | 34 552.00 | | 34 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 666.00 | 328 666.00 | | 328 666.00 |
VS Prepaid expenses | 164 905.00 | 164 905.00 | | 164 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 148.00 | 4 019 148.00 | | 4 019 148.00 |
VW VAT | 555 523.00 | 555 523.00 | | 555 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 298.00 | 3 313 809.00 | 1 014 699.00 | 4 431 298.00 |
