| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 525.00 | 76 349.00 | 17 176.00 | 93 525.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 75 964.00 | 55 175.00 | 20 789.00 | 75 964.00 |
AP Buildings | 300 664.00 | 258 950.00 | 41 714.00 | 300 664.00 |
AR Technical installations, industrial equipment and tools | 4 090 581.00 | 3 840 013.00 | 250 568.00 | 4 090 581.00 |
AT Other tangible assets | 837 333.00 | 745 192.00 | 92 141.00 | 837 333.00 |
BD Other fixed assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 5 445 071.00 | 4 985 506.00 | 459 564.00 | 5 445 071.00 |
BL Raw materials, supplies | 42 324.00 | | 42 324.00 | 42 324.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 614 724.00 | 64 316.00 | 1 550 409.00 | 1 614 724.00 |
BZ Other receivables | 1 017 146.00 | | 1 017 146.00 | 1 017 146.00 |
CF Cash and cash equivalents | 1 094 872.00 | | 1 094 872.00 | 1 094 872.00 |
CH Prepaid expenses | 48 460.00 | | 48 460.00 | 48 460.00 |
CJ TOTAL (II) | 3 818 526.00 | 64 316.00 | 3 754 211.00 | 3 818 526.00 |
CO Grand total (0 to V) | 9 263 597.00 | 5 049 822.00 | 4 213 775.00 | 9 263 597.00 |
CU Other investments | 25 698.00 | 9 828.00 | 15 870.00 | 25 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 196 217.00 | 196 217.00 | | 196 217.00 |
DH Retained earnings | -168 258.00 | 149 625.00 | | -168 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 827.00 | -317 882.00 | | 340 827.00 |
DJ Investment subsidies | 2 573.00 | 3 493.00 | | 2 573.00 |
DK Regulated provisions | 8 193.00 | 37 969.00 | | 8 193.00 |
DL TOTAL (I) | 775 553.00 | 465 421.00 | | 775 553.00 |
DU Loans and Debts from Credit Institutions (3) | 323 618.00 | 398 130.00 | | 323 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 545.00 | 495 206.00 | | 494 545.00 |
DW Advances and down payments received on current orders | 267 975.00 | 40 442.00 | | 267 975.00 |
DX Trade payables and related accounts | 813 201.00 | 1 093 526.00 | | 813 201.00 |
DY Tax and social security liabilities | 1 030 059.00 | 890 208.00 | | 1 030 059.00 |
DZ Fixed asset liabilities and related accounts | 44 994.00 | 39 231.00 | | 44 994.00 |
EA Other liabilities | 66 830.00 | 81 778.00 | | 66 830.00 |
EB Prepaid income (2) | 397 000.00 | 342 000.00 | | 397 000.00 |
EC TOTAL (IV) | 3 438 222.00 | 3 380 520.00 | | 3 438 222.00 |
EE Grand total (I to V) | 4 213 775.00 | 3 845 941.00 | | 4 213 775.00 |
EG Accrued income and payables due within one year | 2 648 469.00 | 2 646 385.00 | | 2 648 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 436.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 626.00 | | 6 626.00 | 6 626.00 |
FG Production sold - services | 9 596 922.00 | | 9 596 922.00 | 9 596 922.00 |
FJ Net sales | 9 603 548.00 | | 9 603 548.00 | 9 603 548.00 |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 453.00 | |
FQ Other income | | | 19 208.00 | |
FR Total operating income (I) | | | 10 185 208.00 | |
FS Purchases of goods (including customs duties) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 4 627 496.00 | |
FX Taxes, duties, and similar payments | | | 121 704.00 | |
FY Salaries and Wages | | | 2 350 448.00 | |
FZ Social Security Contributions | | | 1 208 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 115.00 | |
GE Other Expenses | | | 141 801.00 | |
GF Total Operating Expenses (II) | | | 9 867 994.00 | |
GG - OPERATING RESULT (I - II) | | | 317 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 627.00 | |
GL Other interest and similar income | | | 90 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548.00 | |
GR Interest and similar expenses | | | 33 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 511.00 | 287 594.00 | | 274 511.00 |
A4 Equity method investments | | 434.00 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 2 720.00 | 39 724.00 | | 2 720.00 |
HC Reversals of provisions and transfers of expenses | 29 776.00 | 31 874.00 | | 29 776.00 |
HD Total exceptional income (VII) | 34 496.00 | 71 598.00 | | 34 496.00 |
HE Exceptional expenses on management operations | 81 698.00 | | | 81 698.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 20 430.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | 91 698.00 | 22 880.00 | | 91 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 203.00 | 48 719.00 | | -57 203.00 |
HK Income tax | -12 284.00 | 19 339.00 | | -12 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 209.00 | 10 340 459.00 | | 10 323 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 381.00 | 10 658 342.00 | | 9 982 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 827.00 | -317 882.00 | | 340 827.00 |
HP References: Equipment leasing | 33 514.00 | 29 460.00 | | 33 514.00 |
| |
| 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 | 5 342 206.00 | | 130 612.00 | 5 342 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 955.00 | |
I4 DECREASES Grand Total | | 27 748.00 | 5 445 071.00 | |
IO DECREASES Total including other intangible assets | | 6 069.00 | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 5 304 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 643.00 | | 5 000.00 | 97 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 608.00 | | 125 612.00 | 5 200 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 955.00 | | | 43 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 810 722.00 | 189 077.00 | 14 490.00 | 4 810 722.00 |
PE DEPRECIATION Total including other intangible assets | 65 518.00 | 13 444.00 | 2 811.00 | 65 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745 204.00 | 175 633.00 | 11 679.00 | 4 745 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 969.00 | | 29 776.00 | 37 969.00 |
6A on fixed assets – intangible | 198.00 | | | 198.00 |
6T Receivables | 346 143.00 | 29 115.00 | 138 028.00 | 346 143.00 |
7B Total provisions for depreciation | 346 341.00 | 29 115.00 | 138 028.00 | 346 341.00 |
7C Grand total | 384 310.00 | 29 115.00 | 167 804.00 | 384 310.00 |
UE of which provisions and reversals: - Operating | | 29 115.00 | 310 942.00 | |
UJ - Exceptional | | | 29 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 545.00 | 116 029.00 | 378 516.00 | 494 545.00 |
8B Suppliers and Related Accounts | 813 201.00 | 813 201.00 | | 813 201.00 |
8C Staff and Related Accounts | 145 105.00 | 145 105.00 | | 145 105.00 |
8D Social Security and Other Social Organizations | 305 683.00 | 305 683.00 | | 305 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 994.00 | 44 994.00 | | 44 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 830.00 | 66 830.00 | | 66 830.00 |
8L Deferred income | 397 000.00 | 397 000.00 | | 397 000.00 |
UT Other financial assets | 1 120.00 | 1 000.00 | | 1 120.00 |
UX Other trade receivables | 1 542 663.00 | | | 1 542 663.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 36 941.00 | | | 36 941.00 |
VA Doubtful or disputed receivables | 72 062.00 | | | 72 062.00 |
VB VAT | 73 797.00 | | | 73 797.00 |
VC Group and associates | 812 320.00 | | | 812 320.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 322 255.00 | 61 708.00 | 228 547.00 | 322 255.00 |
VK Loans repaid during the year | 41 280.00 | | | 41 280.00 |
VP Miscellaneous | 44 311.00 | | | 44 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 011.00 | 167 321.00 | 150 690.00 | 318 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 791.00 | | | 48 791.00 |
VS Prepaid expenses | 48 460.00 | | | 48 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 451.00 | 2 609 269.00 | 72 182.00 | 2 681 451.00 |
VW VAT | 261 260.00 | 261 260.00 | | 261 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 247.00 | 2 380 494.00 | 757 753.00 | 3 170 247.00 |
