| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 843.00 | 52 843.00 | | 52 843.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 10 118.00 | | 10 118.00 |
AT Other tangible assets | 229 212.00 | 182 250.00 | 46 962.00 | 229 212.00 |
AV Fixed assets in progress | 210 871.00 | | 210 871.00 | 210 871.00 |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 540 355.00 | 245 210.00 | 295 144.00 | 540 355.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 779.00 | | 27 779.00 | 27 779.00 |
BX Customers and related accounts | 4 014 065.00 | 19 881.00 | 3 994 184.00 | 4 014 065.00 |
BZ Other receivables | 1 087 310.00 | | 1 087 310.00 | 1 087 310.00 |
CD Marketable securities | 5 630.00 | 4 827.00 | 804.00 | 5 630.00 |
CF Cash and cash equivalents | 731 353.00 | | 731 353.00 | 731 353.00 |
CH Prepaid expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
CJ TOTAL (II) | 5 881 303.00 | 24 708.00 | 5 856 595.00 | 5 881 303.00 |
CO Grand total (0 to V) | 6 421 658.00 | 269 918.00 | 6 151 739.00 | 6 421 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 112 098.00 | | | 112 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 220 002.00 | | | 220 002.00 |
DH Retained earnings | 175 819.00 | -39 779.00 | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 642.00 | 222 249.00 | | 271 642.00 |
DL TOTAL (I) | 520 612.00 | 248 969.00 | | 520 612.00 |
DP Provisions for Risks | 224 252.00 | 240 572.00 | | 224 252.00 |
DQ Provisions for Expenses | 70 714.00 | 57 845.00 | | 70 714.00 |
DR TOTAL (IV) | 294 966.00 | 298 417.00 | | 294 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 189.00 | | 142.00 |
DW Advances and down payments received on current orders | 3 089 319.00 | 2 726 309.00 | | 3 089 319.00 |
DX Trade payables and related accounts | 1 252 116.00 | 1 438 999.00 | | 1 252 116.00 |
DY Tax and social security liabilities | 983 394.00 | 941 564.00 | | 983 394.00 |
EA Other liabilities | 11 189.00 | 10 789.00 | | 11 189.00 |
EC TOTAL (IV) | 5 336 161.00 | 5 118 284.00 | | 5 336 161.00 |
EE Grand total (I to V) | 6 151 739.00 | 5 665 670.00 | | 6 151 739.00 |
EG Accrued income and payables due within one year | 5 537 740.00 | 5 321 256.00 | | 5 537 740.00 |
EI Including equity loans | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 496 255.00 | | 5 496 255.00 | 5 496 255.00 |
FG Production sold - services | 26 331.00 | | 26 331.00 | 26 331.00 |
FJ Net sales | 5 522 585.00 | | 5 522 585.00 | 5 522 585.00 |
FM Inventory production | | | 27 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 229.00 | |
FQ Other income | | | 26 754.00 | |
FR Total operating income (I) | | | 5 668 347.00 | |
FW Other purchases and external expenses | | | 4 375 103.00 | |
FX Taxes, duties, and similar payments | | | 39 126.00 | |
FY Salaries and Wages | | | 584 492.00 | |
FZ Social Security Contributions | | | 293 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 218.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 399 331.00 | |
GG - OPERATING RESULT (I - II) | | | 269 016.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 827.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 028.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 028.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -1 028.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 294.00 | 5 791 131.00 | | 5 673 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 651.00 | 5 568 882.00 | | 5 401 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 642.00 | 222 249.00 | | 271 642.00 |
HP References: Equipment leasing | 4 976.00 | 3 559.00 | | 4 976.00 |
| |
| 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 | 333 754.00 | | 212 588.00 | 333 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 310.00 | |
I4 DECREASES Grand Total | | 5 988.00 | 540 355.00 | |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 988.00 | 450 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 601.00 | | 212 588.00 | 243 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 310.00 | | | 37 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 330.00 | 21 794.00 | 5 914.00 | 229 330.00 |
PE DEPRECIATION Total including other intangible assets | 52 843.00 | | | 52 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 487.00 | 21 794.00 | 5 914.00 | 176 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 485.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 417.00 | 85 218.00 | 88 669.00 | 298 417.00 |
6T Receivables | 19 881.00 | | | 19 881.00 |
6X Other provisions for depreciation | 4 491.00 | 336.00 | | 4 491.00 |
7B Total provisions for depreciation | 24 372.00 | 336.00 | | 24 372.00 |
7C Grand total | 322 789.00 | 85 554.00 | 88 669.00 | 322 789.00 |
UE of which provisions and reversals: - Operating | | 85 218.00 | 88 669.00 | |
UG - Financial | | 336.00 | | |
| |
| 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 | 1 252 116.00 | 1 252 116.00 | | 1 252 116.00 |
8C Staff and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 118 527.00 | 118 527.00 | | 118 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
UX Other trade receivables | 3 924 175.00 | 3 924 175.00 | | 3 924 175.00 |
UY Staff and related accounts | 49 478.00 | 49 478.00 | | 49 478.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 89 890.00 | | 89 890.00 | 89 890.00 |
VB VAT | 708 524.00 | 708 524.00 | | 708 524.00 |
VC Group and associates | 7 333.00 | 7 333.00 | | 7 333.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 51 106.00 | 28 898.00 | 22 208.00 | 51 106.00 |
VP Miscellaneous | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 490.00 | 277 490.00 | | 277 490.00 |
VS Prepaid expenses | 15 167.00 | 15 167.00 | | 15 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 852.00 | 5 004 444.00 | 149 408.00 | 5 153 852.00 |
VW VAT | 824 998.00 | 810 093.00 | 14 905.00 | 824 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 842.00 | 2 231 937.00 | 14 905.00 | 2 246 842.00 |
