| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 239.00 | 29 500.00 | 6 739.00 | 36 239.00 |
AJ Other Intangible Assets | 6 700.00 | 5 081.00 | 1 619.00 | 6 700.00 |
AN Land | 5 105.00 | 4 299.00 | 806.00 | 5 105.00 |
AP Buildings | 29 538.00 | 17 914.00 | 11 625.00 | 29 538.00 |
AR Technical installations, industrial equipment and tools | 58 019.00 | 58 019.00 | | 58 019.00 |
AT Other tangible assets | 255 069.00 | 179 592.00 | 75 477.00 | 255 069.00 |
BB Receivables related to investments | 28 325.00 | | 28 325.00 | 28 325.00 |
BH Other financial assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BJ TOTAL (I) | 447 209.00 | 294 404.00 | 152 805.00 | 447 209.00 |
BL Raw materials, supplies | 171 143.00 | | 171 143.00 | 171 143.00 |
BV Advances and down payments on orders | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 906 130.00 | 179 844.00 | 726 287.00 | 906 130.00 |
BZ Other receivables | 143 056.00 | 12 511.00 | 130 545.00 | 143 056.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CH Prepaid expenses | 31 814.00 | | 31 814.00 | 31 814.00 |
CJ TOTAL (II) | 1 364 892.00 | 192 355.00 | 1 172 537.00 | 1 364 892.00 |
CO Grand total (0 to V) | 1 812 101.00 | 486 759.00 | 1 325 342.00 | 1 812 101.00 |
CP Shares due in less than one year | 28 325.00 | | | 28 325.00 |
CR Shares due in more than one year | 266 292.00 | | | 266 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -115 520.00 | | | -115 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 007.00 | | | 108 007.00 |
DL TOTAL (I) | 36 487.00 | | | 36 487.00 |
DP Provisions for Risks | 17 565.00 | | | 17 565.00 |
DR TOTAL (IV) | 17 565.00 | | | 17 565.00 |
DU Loans and Debts from Credit Institutions (3) | 312 639.00 | | | 312 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 289 987.00 | | | 289 987.00 |
DY Tax and social security liabilities | 412 003.00 | | | 412 003.00 |
EA Other liabilities | 27 755.00 | | | 27 755.00 |
EB Prepaid income (2) | 228 830.00 | | | 228 830.00 |
EC TOTAL (IV) | 1 271 290.00 | | | 1 271 290.00 |
EE Grand total (I to V) | 1 325 342.00 | | | 1 325 342.00 |
EG Accrued income and payables due within one year | 1 010 468.00 | | | 1 010 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 209.00 | | 4 209.00 | 4 209.00 |
FG Production sold - services | 2 763 097.00 | | 2 763 097.00 | 2 763 097.00 |
FJ Net sales | 2 767 306.00 | | 2 767 306.00 | 2 767 306.00 |
FO Operating subsidies | | | 11 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 124.00 | |
FQ Other income | | | 13 329.00 | |
FR Total operating income (I) | | | 2 823 974.00 | |
FU Purchases of raw materials and other supplies | | | 347 324.00 | |
FV Inventory change (raw materials and supplies) | | | -20 407.00 | |
FW Other purchases and external expenses | | | 1 030 625.00 | |
FX Taxes, duties, and similar payments | | | 41 681.00 | |
FY Salaries and Wages | | | 972 601.00 | |
FZ Social Security Contributions | | | 307 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 2 722 671.00 | |
GG - OPERATING RESULT (I - II) | | | 101 303.00 | |
GK Income from other securities and fixed asset receivables | | | 15 887.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 15 953.00 | |
GR Interest and similar expenses | | | -942.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | -917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 10 197.00 | | | 10 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 166.00 | | | -10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 958.00 | | | 2 839 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 951.00 | | | 2 731 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 007.00 | | | 108 007.00 |
HP References: Equipment leasing | 8 579.00 | | | 8 579.00 |
| |
| 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 | 439 579.00 | | 27 630.00 | 439 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 56 539.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 447 209.00 | |
IO DECREASES Total including other intangible assets | | | 42 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 639.00 | | 3 300.00 | 39 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 354.00 | | 8 377.00 | 339 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 586.00 | | 15 953.00 | 60 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 987.00 | 32 417.00 | | 261 987.00 |
PE DEPRECIATION Total including other intangible assets | 30 079.00 | 4 502.00 | | 30 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 908.00 | 27 915.00 | | 231 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 996.00 | 5 152.00 | 11 583.00 | 23 996.00 |
6T Receivables | 185 726.00 | 426.00 | 6 308.00 | 185 726.00 |
6X Other provisions for depreciation | 12 511.00 | | | 12 511.00 |
7B Total provisions for depreciation | 198 237.00 | 426.00 | 6 308.00 | 198 237.00 |
7C Grand total | 222 233.00 | 5 578.00 | 17 891.00 | 222 233.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | 17 891.00 | |
| |
| 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 | 289 987.00 | 289 987.00 | | 289 987.00 |
8C Staff and Related Accounts | 96 445.00 | 96 445.00 | | 96 445.00 |
8D Social Security and Other Social Organizations | 119 162.00 | 119 162.00 | | 119 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 755.00 | 27 755.00 | | 27 755.00 |
8L Deferred income | 228 830.00 | 228 830.00 | | 228 830.00 |
UL Receivables related to investments | 28 325.00 | 28 325.00 | | 28 325.00 |
UT Other financial assets | 28 213.00 | | 28 213.00 | 28 213.00 |
UX Other trade receivables | 639 838.00 | 639 838.00 | | 639 838.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 266 292.00 | | 266 292.00 | 266 292.00 |
VB VAT | 107 761.00 | 107 761.00 | | 107 761.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 311 206.00 | 50 385.00 | 260 822.00 | 311 206.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 52 136.00 | | | 52 136.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
VS Prepaid expenses | 31 814.00 | 31 814.00 | | 31 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 540.00 | 843 034.00 | 294 505.00 | 1 137 540.00 |
VW VAT | 179 788.00 | 179 788.00 | | 179 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 290.00 | 1 010 468.00 | 260 822.00 | 1 271 290.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
