| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 202.00 | 152 276.00 | 926.00 | 153 202.00 |
AR Technical installations, industrial equipment and tools | 762 945.00 | 516 785.00 | 246 160.00 | 762 945.00 |
AT Other tangible assets | 749 991.00 | 568 816.00 | 181 175.00 | 749 991.00 |
AX Advances and down payments | 182 800.00 | | 182 800.00 | 182 800.00 |
BB Receivables related to investments | 632 490.00 | | 632 490.00 | 632 490.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 2 515 400.00 | 1 237 878.00 | 1 277 523.00 | 2 515 400.00 |
BL Raw materials, supplies | 845 232.00 | | 845 232.00 | 845 232.00 |
BP Services in progress | 37 574.00 | | 37 574.00 | 37 574.00 |
BV Advances and down payments on orders | 30 009.00 | | 30 009.00 | 30 009.00 |
BX Customers and related accounts | 5 564 509.00 | 323 689.00 | 5 240 820.00 | 5 564 509.00 |
BZ Other receivables | 5 892 615.00 | | 5 892 615.00 | 5 892 615.00 |
CD Marketable securities | 547 937.00 | | 547 937.00 | 547 937.00 |
CF Cash and cash equivalents | 1 840 665.00 | | 1 840 665.00 | 1 840 665.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 14 789 515.00 | 323 689.00 | 14 465 826.00 | 14 789 515.00 |
CO Grand total (0 to V) | 17 304 915.00 | 1 561 567.00 | 15 743 349.00 | 17 304 915.00 |
CP Shares due in less than one year | 243 292.00 | | | 243 292.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 7 428 145.00 | 7 002 121.00 | | 7 428 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 908.00 | 1 026 023.00 | | 783 908.00 |
DL TOTAL (I) | 8 410 052.00 | 8 226 145.00 | | 8 410 052.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 608.00 | 1 158 306.00 | | 3 968 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | 31 251.00 | | 37 977.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 1 730 372.00 | 3 558 824.00 | | 1 730 372.00 |
DY Tax and social security liabilities | 1 548 907.00 | 1 880 894.00 | | 1 548 907.00 |
EA Other liabilities | 26 169.00 | 16 645.00 | | 26 169.00 |
EC TOTAL (IV) | 7 313 297.00 | 6 645 920.00 | | 7 313 297.00 |
EE Grand total (I to V) | 15 743 349.00 | 14 872 065.00 | | 15 743 349.00 |
EG Accrued income and payables due within one year | 3 463 398.00 | 6 441 574.00 | | 3 463 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198.00 | 645 705.00 | | 4 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 920 895.00 | 1 952 665.00 | 12 873 560.00 | 10 920 895.00 |
FG Production sold - services | 23 238.00 | | 23 238.00 | 23 238.00 |
FJ Net sales | 10 944 133.00 | 1 952 665.00 | 12 896 798.00 | 10 944 133.00 |
FM Inventory production | | | -110 241.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 603.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 12 888 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 325.00 | |
FV Inventory change (raw materials and supplies) | | | -143 198.00 | |
FW Other purchases and external expenses | | | 7 015 424.00 | |
FX Taxes, duties, and similar payments | | | 173 459.00 | |
FY Salaries and Wages | | | 2 096 397.00 | |
FZ Social Security Contributions | | | 920 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 11 834 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 877.00 | |
GK Income from other securities and fixed asset receivables | | | 34 544.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 803.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 281.00 | 44 289.00 | | 71 281.00 |
A2 TOTAL ASSETS | 133 936.00 | 202 796.00 | | 133 936.00 |
A4 Equity method investments | | 7 214.00 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 651.00 | | | 13 651.00 |
HE Exceptional expenses on management operations | 234.00 | 1 265.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 2 765.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 417.00 | -2 765.00 | | 13 417.00 |
HK Income tax | 315 671.00 | 455 669.00 | | 315 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 955.00 | 16 444 179.00 | | 12 936 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 047.00 | 15 418 156.00 | | 12 153 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 908.00 | 1 026 023.00 | | 783 908.00 |
HP References: Equipment leasing | 59 747.00 | 82 611.00 | | 59 747.00 |
| |
| 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 | 2 556 051.00 | | 886 389.00 | 2 556 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 102.00 | 666 462.00 | |
I4 DECREASES Grand Total | | 927 040.00 | 2 515 400.00 | |
IO DECREASES Total including other intangible assets | | | 153 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 938.00 | 1 695 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 158.00 | | 1 044.00 | 152 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 373.00 | | 218 301.00 | 1 550 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 520.00 | | 667 044.00 | 853 520.00 |
| |
| 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 | 1 730 372.00 | 1 730 372.00 | | 1 730 372.00 |
8D Social Security and Other Social Organizations | 1 548 907.00 | 1 548 907.00 | | 1 548 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 146.00 | 64 146.00 | | 64 146.00 |
UT Other financial assets | 666 452.00 | 243 292.00 | 423 160.00 | 666 452.00 |
VG Loans with a maturity of up to one year at origin | 3 968 608.00 | 118 709.00 | 3 849 899.00 | 3 968 608.00 |
VS Prepaid expenses | 11 488 097.00 | 11 488 097.00 | | 11 488 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154 549.00 | 11 731 389.00 | 423 160.00 | 12 154 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 033.00 | 3 462 134.00 | 3 849 899.00 | 7 312 033.00 |
