| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 071.00 | 46 171.00 | 117 900.00 | 164 071.00 |
AH Goodwill | 399 203.00 | | 399 203.00 | 399 203.00 |
AJ Other Intangible Assets | 15 448.00 | 7 205.00 | 8 243.00 | 15 448.00 |
AP Buildings | 28 599.00 | 28 599.00 | | 28 599.00 |
AR Technical installations, industrial equipment and tools | 114 122.00 | 94 347.00 | 19 775.00 | 114 122.00 |
AT Other tangible assets | 1 545 906.00 | 1 302 757.00 | 243 148.00 | 1 545 906.00 |
BF Loans | 14 426.00 | | 14 426.00 | 14 426.00 |
BH Other financial assets | 94 537.00 | | 94 537.00 | 94 537.00 |
BJ TOTAL (I) | 2 436 544.00 | 1 479 080.00 | 957 463.00 | 2 436 544.00 |
BL Raw materials, supplies | 63 209.00 | | 63 209.00 | 63 209.00 |
BX Customers and related accounts | 3 309 991.00 | | 3 309 991.00 | 3 309 991.00 |
BZ Other receivables | 4 788 430.00 | | 4 788 430.00 | 4 788 430.00 |
CF Cash and cash equivalents | 382 506.00 | | 382 506.00 | 382 506.00 |
CH Prepaid expenses | 21 508.00 | | 21 508.00 | 21 508.00 |
CJ TOTAL (II) | 8 565 645.00 | | 8 565 645.00 | 8 565 645.00 |
CO Grand total (0 to V) | 11 002 189.00 | 1 479 080.00 | 9 523 109.00 | 11 002 189.00 |
CU Other investments | 60 228.00 | | 60 228.00 | 60 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 838 124.00 | 837 137.00 | | 838 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 039.00 | 314 986.00 | | 343 039.00 |
DL TOTAL (I) | 1 978 663.00 | 1 949 624.00 | | 1 978 663.00 |
DQ Provisions for Expenses | 57 299.00 | 57 299.00 | | 57 299.00 |
DR TOTAL (IV) | 57 299.00 | 57 299.00 | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 78 247.00 | 41 996.00 | | 78 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 639.00 | 815 960.00 | | 15 639.00 |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 5 293 744.00 | 4 123 770.00 | | 5 293 744.00 |
DY Tax and social security liabilities | 1 860 940.00 | 1 877 533.00 | | 1 860 940.00 |
EA Other liabilities | 214 574.00 | 203 928.00 | | 214 574.00 |
EB Prepaid income (2) | | 304.00 | | |
EC TOTAL (IV) | 7 487 146.00 | 7 087 494.00 | | 7 487 146.00 |
EE Grand total (I to V) | 9 523 109.00 | 9 094 417.00 | | 9 523 109.00 |
EG Accrued income and payables due within one year | 7 402 625.00 | 7 063 494.00 | | 7 402 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 25 409 137.00 | 675 276.00 | 26 084 414.00 | 25 409 137.00 |
FJ Net sales | 25 409 621.00 | 675 276.00 | 26 084 897.00 | 25 409 621.00 |
FO Operating subsidies | | | 108 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 266.00 | |
FQ Other income | | | 7 890.00 | |
FR Total operating income (I) | | | 26 235 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 736 439.00 | |
FV Inventory change (raw materials and supplies) | | | -8 139.00 | |
FW Other purchases and external expenses | | | 16 504 341.00 | |
FX Taxes, duties, and similar payments | | | 177 883.00 | |
FY Salaries and Wages | | | 4 178 078.00 | |
FZ Social Security Contributions | | | 958 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 689 513.00 | |
GG - OPERATING RESULT (I - II) | | | 546 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 136.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 380 474.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 171.00 | 160 974.00 | | 15 171.00 |
HB Exceptional income from capital transactions | 59 539.00 | 154 517.00 | | 59 539.00 |
HD Total exceptional income (VII) | 74 711.00 | 315 492.00 | | 74 711.00 |
HE Exceptional expenses on management operations | 52 640.00 | 139 800.00 | | 52 640.00 |
HF Exceptional expenses on capital transactions | 60 243.00 | 116 285.00 | | 60 243.00 |
HH Total exceptional expenses (VIII) | 112 883.00 | 256 086.00 | | 112 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 171.00 | 59 406.00 | | -38 171.00 |
HJ Employee participation in company results | 38 004.00 | 14 555.00 | | 38 004.00 |
HK Income tax | 122 699.00 | 113 485.00 | | 122 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 310 267.00 | 24 109 743.00 | | 26 310 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 967 228.00 | 23 794 756.00 | | 25 967 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 039.00 | 314 986.00 | | 343 039.00 |
HP References: Equipment leasing | | 21 032.00 | | |
| |
| 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 | 2 490 187.00 | | 39 833.00 | 2 490 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 192.00 | |
I4 DECREASES Grand Total | | 93 476.00 | 2 436 544.00 | |
IO DECREASES Total including other intangible assets | | 72 640.00 | 578 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 836.00 | 1 688 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 865.00 | | 3 499.00 | 647 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 556.00 | | 21 908.00 | 1 687 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 766.00 | | 14 426.00 | 154 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 724.00 | 142 589.00 | 33 232.00 | 1 369 724.00 |
PE DEPRECIATION Total including other intangible assets | 26 380.00 | 47 609.00 | 20 612.00 | 26 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 344.00 | 94 980.00 | 12 620.00 | 1 343 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 299.00 | 57 299.00 | | 57 299.00 |
7C Grand total | 57 299.00 | 57 299.00 | | 57 299.00 |
| |
| 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 | 5 293 744.00 | 5 293 744.00 | | 5 293 744.00 |
8C Staff and Related Accounts | 677 090.00 | 677 090.00 | | 677 090.00 |
8D Social Security and Other Social Organizations | 295 227.00 | 295 227.00 | | 295 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 574.00 | 214 574.00 | | 214 574.00 |
UP Loans | 14 426.00 | | 14 426.00 | 14 426.00 |
UT Other financial assets | 94 538.00 | | 94 538.00 | 94 538.00 |
UX Other trade receivables | 3 309 991.00 | 3 309 991.00 | | 3 309 991.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 701 825.00 | 701 825.00 | | 701 825.00 |
VC Group and associates | 3 769 170.00 | 3 769 170.00 | | 3 769 170.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 78 234.00 | 17 713.00 | 60 521.00 | 78 234.00 |
VI Group and Associates | 15 639.00 | 15 639.00 | | 15 639.00 |
VJ Loans taken out during the year | 88 567.00 | | | 88 567.00 |
VK Loans repaid during the year | 49 893.00 | | | 49 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 366.00 | 53 366.00 | | 53 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 985.00 | 316 985.00 | | 316 985.00 |
VS Prepaid expenses | 21 508.00 | 21 508.00 | | 21 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228 894.00 | 8 119 930.00 | 108 964.00 | 8 228 894.00 |
VW VAT | 835 258.00 | 835 258.00 | | 835 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 146.00 | 7 402 625.00 | 60 521.00 | 7 463 146.00 |
