| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 639.00 | 18 006.00 | 634.00 | 18 639.00 |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 2 033 758.00 | 1 927 952.00 | 105 806.00 | 2 033 758.00 |
AT Other tangible assets | 675 038.00 | 557 233.00 | 117 804.00 | 675 038.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 844 355.00 | 2 509 349.00 | 335 006.00 | 2 844 355.00 |
BL Raw materials, supplies | 53 540.00 | | 53 540.00 | 53 540.00 |
BX Customers and related accounts | 3 458 226.00 | 262 738.00 | 3 195 488.00 | 3 458 226.00 |
BZ Other receivables | 194 233.00 | | 194 233.00 | 194 233.00 |
CF Cash and cash equivalents | 2 159 894.00 | | 2 159 894.00 | 2 159 894.00 |
CH Prepaid expenses | 23 386.00 | | 23 386.00 | 23 386.00 |
CJ TOTAL (II) | 5 889 279.00 | 262 738.00 | 5 626 541.00 | 5 889 279.00 |
CO Grand total (0 to V) | 8 733 634.00 | 2 772 087.00 | 5 961 547.00 | 8 733 634.00 |
CR Shares due in more than one year | 353 271.00 | | | 353 271.00 |
CU Other investments | 110 304.00 | | 110 304.00 | 110 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 1 468 534.00 | 1 321 365.00 | | 1 468 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 352.00 | 397 169.00 | | 354 352.00 |
DL TOTAL (I) | 2 000 304.00 | 1 895 952.00 | | 2 000 304.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 790.00 | 337 972.00 | | 342 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 359.00 | 242 000.00 | | 278 359.00 |
DX Trade payables and related accounts | 2 142 668.00 | 1 943 589.00 | | 2 142 668.00 |
DY Tax and social security liabilities | 1 106 772.00 | 1 170 073.00 | | 1 106 772.00 |
EA Other liabilities | 80 654.00 | 6 109.00 | | 80 654.00 |
EB Prepaid income (2) | | 92 078.00 | | |
EC TOTAL (IV) | 3 951 243.00 | 3 791 821.00 | | 3 951 243.00 |
EE Grand total (I to V) | 5 961 547.00 | 5 697 774.00 | | 5 961 547.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 3 753 771.00 | 3 590 771.00 | | 3 753 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 564.00 | | | 24 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 308 092.00 | | 11 308 092.00 | 11 308 092.00 |
FJ Net sales | 11 308 092.00 | | 11 308 092.00 | 11 308 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 455.00 | |
FQ Other income | | | 13 149.00 | |
FR Total operating income (I) | | | 11 450 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 296.00 | |
FV Inventory change (raw materials and supplies) | | | -15 285.00 | |
FW Other purchases and external expenses | | | 4 591 889.00 | |
FX Taxes, duties, and similar payments | | | 73 256.00 | |
FY Salaries and Wages | | | 1 441 189.00 | |
FZ Social Security Contributions | | | 989 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 177.00 | |
GE Other Expenses | | | 19 739.00 | |
GF Total Operating Expenses (II) | | | 10 982 651.00 | |
GG - OPERATING RESULT (I - II) | | | 468 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 221.00 | 87 438.00 | | 80 221.00 |
HB Exceptional income from capital transactions | 71 433.00 | 4 000.00 | | 71 433.00 |
HD Total exceptional income (VII) | 71 433.00 | 4 000.00 | | 71 433.00 |
HE Exceptional expenses on management operations | 386.00 | 404.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 11 310.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 11 714.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 047.00 | -7 714.00 | | 71 047.00 |
HJ Employee participation in company results | 60 212.00 | 78 940.00 | | 60 212.00 |
HK Income tax | 125 111.00 | 169 585.00 | | 125 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 528 001.00 | 10 348 728.00 | | 11 528 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 649.00 | 9 951 559.00 | | 11 173 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 352.00 | 397 169.00 | | 354 352.00 |
HP References: Equipment leasing | 124 689.00 | 16 000.00 | | 124 689.00 |
| |
| 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 | 2 887 036.00 | | 120 372.00 | 2 887 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 761.00 | |
I4 DECREASES Grand Total | | 163 053.00 | 2 844 355.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 053.00 | 2 714 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 939.00 | | 700.00 | 17 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 639.00 | | 109 368.00 | 2 768 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 457.00 | | 10 304.00 | 100 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 509 008.00 | 163 394.00 | 163 053.00 | 2 509 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 939.00 | 66.00 | | 17 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 069.00 | 163 328.00 | 163 053.00 | 2 491 069.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 267 796.00 | 44 177.00 | 49 235.00 | 267 796.00 |
7B Total provisions for depreciation | 267 796.00 | 44 177.00 | 49 235.00 | 267 796.00 |
7C Grand total | 277 796.00 | 44 177.00 | 49 235.00 | 277 796.00 |
UE of which provisions and reversals: - Operating | | 44 177.00 | 49 235.00 | |
| |
| 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 | 2 142 668.00 | 2 142 668.00 | | 2 142 668.00 |
8C Staff and Related Accounts | 236 567.00 | 236 567.00 | | 236 567.00 |
8D Social Security and Other Social Organizations | 231 678.00 | 231 678.00 | | 231 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 654.00 | 80 654.00 | | 80 654.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 3 104 955.00 | 3 104 955.00 | | 3 104 955.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 353 271.00 | | 353 271.00 | 353 271.00 |
VB VAT | 134 613.00 | 134 613.00 | | 134 613.00 |
VG Loans with a maturity of up to one year at origin | 24 715.00 | 24 715.00 | | 24 715.00 |
VH Loans with a maturity of more than one year at origin | 318 075.00 | 120 603.00 | 197 472.00 | 318 075.00 |
VI Group and Associates | 278 359.00 | 278 359.00 | | 278 359.00 |
VJ Loans taken out during the year | 173 327.00 | | | 173 327.00 |
VK Loans repaid during the year | 192 794.00 | | | 192 794.00 |
VM Income taxes | 41 613.00 | 41 613.00 | | 41 613.00 |
VP Miscellaneous | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 215.00 | 31 215.00 | | 31 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
VS Prepaid expenses | 23 386.00 | 23 386.00 | | 23 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 302.00 | 3 322 574.00 | 353 728.00 | 3 676 302.00 |
VW VAT | 607 312.00 | 607 312.00 | | 607 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 243.00 | 3 753 771.00 | 197 472.00 | 3 951 243.00 |
