| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 025.00 | 178 159.00 | 866.00 | 179 025.00 |
AP Buildings | 154 724.00 | 134 944.00 | 19 781.00 | 154 724.00 |
AR Technical installations, industrial equipment and tools | 244 923.00 | 216 138.00 | 28 785.00 | 244 923.00 |
AT Other tangible assets | 1 033 252.00 | 711 742.00 | 321 510.00 | 1 033 252.00 |
AV Fixed assets in progress | 22 690.00 | | 22 690.00 | 22 690.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 640 000.00 | 1 240 983.00 | 399 017.00 | 1 640 000.00 |
BL Raw materials, supplies | 80 387.00 | | 80 387.00 | 80 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 759 235.00 | 4 299.00 | 2 754 936.00 | 2 759 235.00 |
BZ Other receivables | 4 829 447.00 | | 4 829 447.00 | 4 829 447.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 7 669 510.00 | 4 299.00 | 7 665 211.00 | 7 669 510.00 |
CO Grand total (0 to V) | 9 309 510.00 | 1 245 282.00 | 8 064 228.00 | 9 309 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 064 647.00 | 215 331.00 | | 1 064 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 172.00 | 849 316.00 | | 693 172.00 |
DL TOTAL (I) | 1 859 839.00 | 1 166 667.00 | | 1 859 839.00 |
DP Provisions for Risks | | 4 974.00 | | |
DQ Provisions for Expenses | 623 765.00 | 610 556.00 | | 623 765.00 |
DR TOTAL (IV) | 623 765.00 | 615 530.00 | | 623 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | | | 3 256.00 |
DX Trade payables and related accounts | 1 813 619.00 | 1 313 487.00 | | 1 813 619.00 |
DY Tax and social security liabilities | 1 846 784.00 | 1 619 010.00 | | 1 846 784.00 |
DZ Fixed asset liabilities and related accounts | | 37 017.00 | | |
EA Other liabilities | 1 878 901.00 | 408 048.00 | | 1 878 901.00 |
EB Prepaid income (2) | 38 064.00 | 8 090.00 | | 38 064.00 |
EC TOTAL (IV) | 5 580 624.00 | 3 385 653.00 | | 5 580 624.00 |
EE Grand total (I to V) | 8 064 228.00 | 5 167 850.00 | | 8 064 228.00 |
EG Accrued income and payables due within one year | 5 580 624.00 | 3 385 653.00 | | 5 580 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | | | 2 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 513 360.00 | | 13 513 360.00 | 13 513 360.00 |
FJ Net sales | 13 513 360.00 | | 13 513 360.00 | 13 513 360.00 |
FO Operating subsidies | | | 409 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 424.00 | |
FQ Other income | | | 659 453.00 | |
FR Total operating income (I) | | | 15 022 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 691.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 5 727 505.00 | |
FX Taxes, duties, and similar payments | | | 370 313.00 | |
FY Salaries and Wages | | | 5 369 370.00 | |
FZ Social Security Contributions | | | 1 266 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 612.00 | |
GE Other Expenses | | | 53 903.00 | |
GF Total Operating Expenses (II) | | | 13 957 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 432.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 64 503.00 | 333.00 | | 64 503.00 |
HE Exceptional expenses on management operations | 3 622.00 | 8 437.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 71 800.00 | 126 533.00 | | 71 800.00 |
HH Total exceptional expenses (VIII) | 76 422.00 | 134 970.00 | | 76 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 919.00 | -134 636.00 | | -11 919.00 |
HJ Employee participation in company results | 147 038.00 | 279 081.00 | | 147 038.00 |
HK Income tax | 214 330.00 | 437 380.00 | | 214 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 098.00 | 17 269 742.00 | | 15 088 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 926.00 | 16 420 426.00 | | 14 394 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 172.00 | 849 316.00 | | 693 172.00 |
| |
| 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 | 1 599 213.00 | | 70 446.00 | 1 599 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | 29 659.00 | | 1 640 000.00 | 29 659.00 |
IO DECREASES Total including other intangible assets | | | 179 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 659.00 | | 1 455 589.00 | 29 659.00 |
KD ACQUISITIONS Total including other intangible assets | 179 025.00 | | | 179 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 802.00 | | 70 446.00 | 1 414 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 690.00 | | | 22 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 672.00 | 109 311.00 | | 1 131 672.00 |
PE DEPRECIATION Total including other intangible assets | 176 859.00 | 1 300.00 | | 176 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 813.00 | 108 011.00 | | 954 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 530.00 | 116 412.00 | 108 177.00 | 615 530.00 |
6T Receivables | 1 692.00 | 3 833.00 | 1 225.00 | 1 692.00 |
7B Total provisions for depreciation | 1 692.00 | 3 833.00 | 1 225.00 | 1 692.00 |
7C Grand total | 617 222.00 | 120 245.00 | 109 402.00 | 617 222.00 |
UE of which provisions and reversals: - Operating | | 48 445.00 | 48 902.00 | |
UJ - Exceptional | | 71 800.00 | 60 500.00 | |
| |
| 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 | 1 813 619.00 | 1 813 619.00 | | 1 813 619.00 |
8C Staff and Related Accounts | 861 641.00 | 861 641.00 | | 861 641.00 |
8D Social Security and Other Social Organizations | 951 806.00 | 951 806.00 | | 951 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 901.00 | 1 878 901.00 | | 1 878 901.00 |
8L Deferred income | 38 064.00 | 38 064.00 | | 38 064.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 2 754 235.00 | 2 754 235.00 | | 2 754 235.00 |
UY Staff and related accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 286 404.00 | 286 404.00 | | 286 404.00 |
VC Group and associates | 4 351 660.00 | 4 351 660.00 | | 4 351 660.00 |
VG Loans with a maturity of up to one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VN Other taxes, similar payments | 21 192.00 | 21 192.00 | | 21 192.00 |
VP Miscellaneous | 144 752.00 | 144 752.00 | | 144 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 068.00 | 7 588 682.00 | 5 386.00 | 7 594 068.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 624.00 | 5 580 624.00 | | 5 580 624.00 |
