| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 314.00 | 21 254.00 | 1 059.00 | 22 314.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 736 609.00 | 670 222.00 | 66 388.00 | 736 609.00 |
AT Other tangible assets | 595 515.00 | 566 819.00 | 28 696.00 | 595 515.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 555 271.00 | 1 258 295.00 | 296 976.00 | 1 555 271.00 |
BL Raw materials, supplies | 83 191.00 | | 83 191.00 | 83 191.00 |
BN Goods in progress | 117 697.00 | | 117 697.00 | 117 697.00 |
BX Customers and related accounts | 1 650 344.00 | 72 091.00 | 1 578 253.00 | 1 650 344.00 |
BZ Other receivables | 386 184.00 | | 386 184.00 | 386 184.00 |
CD Marketable securities | 367 577.00 | | 367 577.00 | 367 577.00 |
CF Cash and cash equivalents | 1 189 056.00 | | 1 189 056.00 | 1 189 056.00 |
CH Prepaid expenses | 46 161.00 | | 46 161.00 | 46 161.00 |
CJ TOTAL (II) | 3 840 210.00 | 72 091.00 | 3 768 119.00 | 3 840 210.00 |
CO Grand total (0 to V) | 5 395 481.00 | 1 330 386.00 | 4 065 095.00 | 5 395 481.00 |
CR Shares due in more than one year | 83 728.00 | | | 83 728.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 944 600.00 | | | 944 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 858.00 | | | 105 858.00 |
DJ Investment subsidies | 15 217.00 | | | 15 217.00 |
DL TOTAL (I) | 1 230 675.00 | | | 1 230 675.00 |
DQ Provisions for Expenses | 293 129.00 | | | 293 129.00 |
DR TOTAL (IV) | 293 129.00 | | | 293 129.00 |
DU Loans and Debts from Credit Institutions (3) | 741 229.00 | | | 741 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | | | 4 552.00 |
DX Trade payables and related accounts | 1 224 131.00 | | | 1 224 131.00 |
DY Tax and social security liabilities | 531 792.00 | | | 531 792.00 |
EA Other liabilities | 39 587.00 | | | 39 587.00 |
EC TOTAL (IV) | 2 541 291.00 | | | 2 541 291.00 |
EE Grand total (I to V) | 4 065 095.00 | | | 4 065 095.00 |
EG Accrued income and payables due within one year | 2 515 330.00 | | | 2 515 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 091.00 | | 8 091.00 | 8 091.00 |
FG Production sold - services | 5 640 945.00 | | 5 640 945.00 | 5 640 945.00 |
FJ Net sales | 5 649 036.00 | | 5 649 036.00 | 5 649 036.00 |
FM Inventory production | | | 14 646.00 | |
FO Operating subsidies | | | 28 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 690.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 730 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 842 127.00 | |
FV Inventory change (raw materials and supplies) | | | -17 129.00 | |
FW Other purchases and external expenses | | | 997 291.00 | |
FX Taxes, duties, and similar payments | | | 35 151.00 | |
FY Salaries and Wages | | | 1 142 148.00 | |
FZ Social Security Contributions | | | 564 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 13 850.00 | |
GF Total Operating Expenses (II) | | | 5 635 179.00 | |
GG - OPERATING RESULT (I - II) | | | 94 828.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 583.00 | | | 24 583.00 |
HA Exceptional income from management transactions | 7 486.00 | | | 7 486.00 |
HB Exceptional income from capital transactions | 36 427.00 | | | 36 427.00 |
HD Total exceptional income (VII) | 43 913.00 | | | 43 913.00 |
HE Exceptional expenses on management operations | 19 307.00 | | | 19 307.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | | | 12 146.00 |
HH Total exceptional expenses (VIII) | 31 453.00 | | | 31 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 460.00 | | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 003.00 | | | 5 774 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 145.00 | | | 5 668 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 858.00 | | | 105 858.00 |
HP References: Equipment leasing | 259 725.00 | | | 259 725.00 |
| |
| 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 | 1 695 627.00 | | 18 537.00 | 1 695 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 158 892.00 | 1 555 271.00 | |
IO DECREASES Total including other intangible assets | | | 113 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 892.00 | 1 432 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 814.00 | | | 113 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 480.00 | | 18 537.00 | 1 572 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 431.00 | 54 609.00 | 146 746.00 | 1 350 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 295.00 | 2 960.00 | | 18 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 136.00 | 51 650.00 | 146 746.00 | 1 332 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 252.00 | 2 877.00 | | 290 252.00 |
7C Grand total | 290 252.00 | 2 877.00 | | 290 252.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | 13 107.00 | |
| |
| 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 | 1 224 131.00 | 1 224 131.00 | | 1 224 131.00 |
8C Staff and Related Accounts | 136 259.00 | 136 259.00 | | 136 259.00 |
8D Social Security and Other Social Organizations | 81 508.00 | 81 508.00 | | 81 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 566 616.00 | 1 566 616.00 | | 1 566 616.00 |
VA Doubtful or disputed receivables | 83 729.00 | | 83 729.00 | 83 729.00 |
VB VAT | 139 311.00 | 139 311.00 | | 139 311.00 |
VH Loans with a maturity of more than one year at origin | 741 229.00 | 715 268.00 | 25 961.00 | 741 229.00 |
VI Group and Associates | 9 749.00 | 9 749.00 | | 9 749.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 512 222.00 | | | 512 222.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 11 658.00 | 11 658.00 | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 615.00 | | 234 615.00 | 234 615.00 |
VS Prepaid expenses | 46 161.00 | 46 161.00 | | 46 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 207.00 | 1 764 345.00 | 318 862.00 | 2 083 207.00 |
VW VAT | 311 697.00 | 311 697.00 | | 311 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 291.00 | 2 515 330.00 | 25 961.00 | 2 541 291.00 |
