| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3 051.00 | 257.00 | 3 308.00 |
AH Goodwill | 121 357.00 | | 121 357.00 | 121 357.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 328 825.00 | 68 979.00 | 259 846.00 | 328 825.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 7 185.00 | 636.00 | 7 821.00 |
AT Other tangible assets | 1 307 167.00 | 1 036 003.00 | 271 165.00 | 1 307 167.00 |
BD Other fixed assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 796 196.00 | 1 115 218.00 | 680 978.00 | 1 796 196.00 |
BL Raw materials, supplies | 39 598.00 | | 39 598.00 | 39 598.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 880 536.00 | 486.00 | 880 050.00 | 880 536.00 |
BZ Other receivables | 108 361.00 | | 108 361.00 | 108 361.00 |
CF Cash and cash equivalents | 296 835.00 | | 296 835.00 | 296 835.00 |
CH Prepaid expenses | 60 471.00 | | 60 471.00 | 60 471.00 |
CJ TOTAL (II) | 1 386 961.00 | 486.00 | 1 386 475.00 | 1 386 961.00 |
CO Grand total (0 to V) | 3 183 157.00 | 1 115 704.00 | 2 067 453.00 | 3 183 157.00 |
CP Shares due in less than one year | 3 718.00 | | | 3 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 828.00 | 69 039.00 | | 91 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 553.00 | 52 789.00 | | 183 553.00 |
DL TOTAL (I) | 495 382.00 | 341 829.00 | | 495 382.00 |
DU Loans and Debts from Credit Institutions (3) | 528 669.00 | 664 177.00 | | 528 669.00 |
DX Trade payables and related accounts | 587 149.00 | 678 547.00 | | 587 149.00 |
DY Tax and social security liabilities | 447 531.00 | 466 730.00 | | 447 531.00 |
EA Other liabilities | 8 722.00 | 3 488.00 | | 8 722.00 |
EC TOTAL (IV) | 1 572 071.00 | 1 812 943.00 | | 1 572 071.00 |
EE Grand total (I to V) | 2 067 453.00 | 2 154 771.00 | | 2 067 453.00 |
EG Accrued income and payables due within one year | 1 160 778.00 | 1 285 081.00 | | 1 160 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 326 966.00 | | 6 326 966.00 | 6 326 966.00 |
FJ Net sales | 6 326 966.00 | | 6 326 966.00 | 6 326 966.00 |
FO Operating subsidies | | | 34 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 271.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 6 382 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 802.00 | |
FV Inventory change (raw materials and supplies) | | | -39 306.00 | |
FW Other purchases and external expenses | | | 2 838 385.00 | |
FX Taxes, duties, and similar payments | | | 61 877.00 | |
FY Salaries and Wages | | | 1 213 208.00 | |
FZ Social Security Contributions | | | 358 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 6 138 953.00 | |
GG - OPERATING RESULT (I - II) | | | 243 864.00 | |
GL Other interest and similar income | | | 15 863.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 271.00 | 54 759.00 | | 18 271.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 135.00 | 135.00 | | 135.00 |
HB Exceptional income from capital transactions | 1 422.00 | 30 600.00 | | 1 422.00 |
HD Total exceptional income (VII) | 1 557.00 | 30 735.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 8 350.00 | 834.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | 887.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 9 772.00 | 1 721.00 | | 9 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | 29 014.00 | | -8 215.00 |
HK Income tax | 63 023.00 | 14 120.00 | | 63 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 237.00 | 5 395 933.00 | | 6 400 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 684.00 | 5 343 144.00 | | 6 216 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 553.00 | 52 789.00 | | 183 553.00 |
HP References: Equipment leasing | 273 796.00 | 320 068.00 | | 273 796.00 |
| |
| 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 | 1 768 935.00 | | 37 569.00 | 1 768 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877.00 | 15 520.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 1 796 196.00 | |
IO DECREASES Total including other intangible assets | | | 124 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 1 656 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 665.00 | | | 124 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 008.00 | | 36 434.00 | 1 628 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 1 135.00 | 16 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 970.00 | 141 679.00 | 8 431.00 | 981 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 193.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 113.00 | 141 486.00 | 8 431.00 | 979 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 486.00 | | |
7B Total provisions for depreciation | 1.00 | 486.00 | | 1.00 |
7C Grand total | | 486.00 | | |
UE of which provisions and reversals: - Operating | | | | |
| |
| 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 | 587 149.00 | 587 149.00 | | 587 149.00 |
8C Staff and Related Accounts | 169 680.00 | 169 680.00 | | 169 680.00 |
8D Social Security and Other Social Organizations | 98 896.00 | 98 896.00 | | 98 896.00 |
8E Income Taxes | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 880 050.00 | 880 050.00 | | 880 050.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 57 158.00 | 57 158.00 | | 57 158.00 |
VH Loans with a maturity of more than one year at origin | 528 669.00 | 117 375.00 | 295 583.00 | 528 669.00 |
VK Loans repaid during the year | 135 487.00 | | | 135 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 365.00 | 28 365.00 | | 28 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 203.00 | 51 203.00 | | 51 203.00 |
VS Prepaid expenses | 60 471.00 | 60 471.00 | | 60 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 087.00 | 1 053 087.00 | | 1 053 087.00 |
VW VAT | 114 934.00 | 114 934.00 | | 114 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 071.00 | 1 160 778.00 | 295 583.00 | 1 572 071.00 |
