| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 341.00 | 23 924.00 | 84 417.00 | 108 341.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 615.00 | 81.00 | 24 534.00 | 24 615.00 |
AT Other tangible assets | 368 281.00 | 278 679.00 | 89 601.00 | 368 281.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 841 313.00 | 302 684.00 | 538 629.00 | 841 313.00 |
BL Raw materials, supplies | 29 407.00 | | 29 407.00 | 29 407.00 |
BX Customers and related accounts | 4 385 594.00 | 9 425.00 | 4 376 169.00 | 4 385 594.00 |
BZ Other receivables | 432 677.00 | | 432 677.00 | 432 677.00 |
CF Cash and cash equivalents | 2 507 231.00 | | 2 507 231.00 | 2 507 231.00 |
CH Prepaid expenses | 79 981.00 | | 79 981.00 | 79 981.00 |
CJ TOTAL (II) | 7 434 890.00 | 9 425.00 | 7 425 465.00 | 7 434 890.00 |
CO Grand total (0 to V) | 8 276 202.00 | 312 109.00 | 7 964 093.00 | 8 276 202.00 |
CU Other investments | 283 536.00 | | 283 536.00 | 283 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 179 948.00 | 1 087 544.00 | | 1 179 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 024.00 | 92 405.00 | | 199 024.00 |
DL TOTAL (I) | 1 392 556.00 | 1 193 532.00 | | 1 392 556.00 |
DP Provisions for Risks | 128 000.00 | 113 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 113 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 719.00 | 2 101 182.00 | | 1 980 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 153.00 | 151 281.00 | | 381 153.00 |
DW Advances and down payments received on current orders | 285 310.00 | | | 285 310.00 |
DX Trade payables and related accounts | 1 542 490.00 | 1 767 890.00 | | 1 542 490.00 |
DY Tax and social security liabilities | 2 146 807.00 | 2 170 770.00 | | 2 146 807.00 |
EA Other liabilities | 107 058.00 | 1 225 645.00 | | 107 058.00 |
EC TOTAL (IV) | 6 443 537.00 | 7 416 768.00 | | 6 443 537.00 |
EE Grand total (I to V) | 7 964 093.00 | 8 723 299.00 | | 7 964 093.00 |
EG Accrued income and payables due within one year | 4 920 611.00 | 5 666 768.00 | | 4 920 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 239 592.00 | | 13 239 592.00 | 13 239 592.00 |
FJ Net sales | 13 239 592.00 | | 13 239 592.00 | 13 239 592.00 |
FO Operating subsidies | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 624.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 415 442.00 | |
FV Inventory change (raw materials and supplies) | | | -12 685.00 | |
FW Other purchases and external expenses | | | 6 873 708.00 | |
FX Taxes, duties, and similar payments | | | 289 532.00 | |
FY Salaries and Wages | | | 5 155 428.00 | |
FZ Social Security Contributions | | | 965 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 29 734.00 | |
GF Total Operating Expenses (II) | | | 13 377 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 38 076.00 | |
GU Total financial expenses (VI) | | | 38 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 624.00 | 130 722.00 | | 146 624.00 |
A4 Equity method investments | 13 352.00 | 13 336.00 | | 13 352.00 |
HA Exceptional income from management transactions | 341 961.00 | 46 700.00 | | 341 961.00 |
HB Exceptional income from capital transactions | 1 867.00 | 17 083.00 | | 1 867.00 |
HD Total exceptional income (VII) | 343 828.00 | 63 784.00 | | 343 828.00 |
HE Exceptional expenses on management operations | 13 763.00 | 21 357.00 | | 13 763.00 |
HF Exceptional expenses on capital transactions | 200.00 | 105.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | 21 462.00 | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 865.00 | 42 321.00 | | 329 865.00 |
HJ Employee participation in company results | 52 171.00 | 39 856.00 | | 52 171.00 |
HK Income tax | 80 605.00 | 55 055.00 | | 80 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 607.00 | 9 072 236.00 | | 13 761 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562 583.00 | 8 979 832.00 | | 13 562 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 024.00 | 92 405.00 | | 199 024.00 |
HP References: Equipment leasing | 2 016 958.00 | 1 534 674.00 | | 2 016 958.00 |
| |
| 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 | 525 603.00 | | 327 024.00 | 525 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 292 076.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 841 313.00 | |
IO DECREASES Total including other intangible assets | | | 156 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 115.00 | 392 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 789.00 | | 65 552.00 | 90 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 555.00 | | 105 456.00 | 298 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 260.00 | | 156 017.00 | 136 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 723.00 | 38 075.00 | 11 115.00 | 275 723.00 |
PE DEPRECIATION Total including other intangible assets | 23 789.00 | 135.00 | | 23 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 935.00 | 37 941.00 | 11 115.00 | 251 935.00 |
| |
| 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 | 113 000.00 | 29 000.00 | 14 000.00 | 113 000.00 |
6T Receivables | | 9 425.00 | | |
7B Total provisions for depreciation | | 9 425.00 | | |
7C Grand total | 113 000.00 | 38 425.00 | 14 000.00 | 113 000.00 |
UE of which provisions and reversals: - Operating | | 38 425.00 | 14 000.00 | |
| |
| 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 | 1 542 490.00 | 1 542 490.00 | | 1 542 490.00 |
8C Staff and Related Accounts | 927 126.00 | 927 126.00 | | 927 126.00 |
8D Social Security and Other Social Organizations | 569 982.00 | 569 982.00 | | 569 982.00 |
8E Income Taxes | 28 461.00 | 28 461.00 | | 28 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 058.00 | 107 058.00 | | 107 058.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
UX Other trade receivables | 4 374 284.00 | 4 374 284.00 | | 4 374 284.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 261 236.00 | 261 236.00 | | 261 236.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VH Loans with a maturity of more than one year at origin | 1 975 299.00 | 452 373.00 | 1 522 926.00 | 1 975 299.00 |
VI Group and Associates | 381 153.00 | 381 153.00 | | 381 153.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 793.00 | 100 793.00 | | 100 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 737.00 | 163 737.00 | | 163 737.00 |
VS Prepaid expenses | 79 981.00 | 79 981.00 | | 79 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 625.00 | 4 898 251.00 | 8 374.00 | 4 906 625.00 |
VW VAT | 520 445.00 | 520 445.00 | | 520 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 227.00 | 4 635 302.00 | 1 522 926.00 | 6 158 227.00 |
