| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 692.00 | 1 473.00 | 219.00 | 1 692.00 |
AF Concessions, Patents and Similar Rights | 105 628.00 | 5 628.00 | 100 000.00 | 105 628.00 |
AH Goodwill | 179 966.00 | 179 966.00 | | 179 966.00 |
AP Buildings | 19 336.00 | 17 225.00 | 2 111.00 | 19 336.00 |
AR Technical installations, industrial equipment and tools | 2 580 831.00 | 1 952 557.00 | 628 273.00 | 2 580 831.00 |
AT Other tangible assets | 415 264.00 | 296 077.00 | 119 187.00 | 415 264.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 307 159.00 | 2 452 927.00 | 854 233.00 | 3 307 159.00 |
BV Advances and down payments on orders | 18 731.00 | | 18 731.00 | 18 731.00 |
BX Customers and related accounts | 2 971 427.00 | 58 418.00 | 2 913 009.00 | 2 971 427.00 |
BZ Other receivables | 3 125 280.00 | | 3 125 280.00 | 3 125 280.00 |
CF Cash and cash equivalents | 1 419 173.00 | | 1 419 173.00 | 1 419 173.00 |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 7 551 006.00 | 58 418.00 | 7 492 588.00 | 7 551 006.00 |
CO Grand total (0 to V) | 10 858 165.00 | 2 511 345.00 | 8 346 820.00 | 10 858 165.00 |
CR Shares due in more than one year | 53 234.00 | | | 53 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 615.00 | | | 480 615.00 |
DK Regulated provisions | 3 782.00 | | | 3 782.00 |
DL TOTAL (I) | 528 397.00 | | | 528 397.00 |
DP Provisions for Risks | 23 063.00 | | | 23 063.00 |
DQ Provisions for Expenses | 1 220 789.00 | | | 1 220 789.00 |
DR TOTAL (IV) | 1 243 852.00 | | | 1 243 852.00 |
DW Advances and down payments received on current orders | 365 218.00 | | | 365 218.00 |
DX Trade payables and related accounts | 3 225 684.00 | | | 3 225 684.00 |
DY Tax and social security liabilities | 1 891 836.00 | | | 1 891 836.00 |
DZ Fixed asset liabilities and related accounts | 47 780.00 | | | 47 780.00 |
EA Other liabilities | 557 948.00 | | | 557 948.00 |
EB Prepaid income (2) | 481 641.00 | | | 481 641.00 |
EC TOTAL (IV) | 6 570 108.00 | | | 6 570 108.00 |
ED (V) | 4 463.00 | | | 4 463.00 |
EE Grand total (I to V) | 8 346 820.00 | | | 8 346 820.00 |
EG Accrued income and payables due within one year | 6 197 083.00 | | | 6 197 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 101 141.00 | | 15 101 141.00 | 15 101 141.00 |
FJ Net sales | 15 101 141.00 | | 15 101 141.00 | 15 101 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 657.00 | |
FQ Other income | | | 30 885.00 | |
FR Total operating income (I) | | | 15 207 684.00 | |
FT Inventory change (goods) | | | 160 278.00 | |
FU Purchases of raw materials and other supplies | | | 29 464.00 | |
FW Other purchases and external expenses | | | 9 191 155.00 | |
FX Taxes, duties, and similar payments | | | 140 194.00 | |
FY Salaries and Wages | | | 2 899 401.00 | |
FZ Social Security Contributions | | | 1 250 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 539.00 | |
GE Other Expenses | | | 142 135.00 | |
GF Total Operating Expenses (II) | | | 14 297 851.00 | |
GG - OPERATING RESULT (I - II) | | | 909 832.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 028.00 | | | 71 028.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HC Reversals of provisions and transfers of expenses | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | -1 880.00 | | | -1 880.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | -837.00 | | | -837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | | | 3 876.00 |
HJ Employee participation in company results | 189 366.00 | | | 189 366.00 |
HK Income tax | 246 637.00 | | | 246 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 214 342.00 | | | 15 214 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 726.00 | | | 14 733 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 615.00 | | | 480 615.00 |
| |
| 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 | 2 901 206.00 | | 408 269.00 | 2 901 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 692.00 | | | 1 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | 2 315.00 | | 3 307 159.00 | 2 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 692.00 | |
IO DECREASES Total including other intangible assets | | | 285 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 315.00 | | 3 015 431.00 | 2 315.00 |
KD ACQUISITIONS Total including other intangible assets | 285 595.00 | | | 285 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 327.00 | | 406 419.00 | 2 611 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 1 850.00 | 2 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230 559.00 | 165 633.00 | 1 272.00 | 2 230 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348.00 | 125.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 127 588.00 | | | 127 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 623.00 | 165 509.00 | 1 272.00 | 2 101 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 230.00 | | 2 449.00 | 6 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 702.00 | 319 540.00 | 390.00 | 924 702.00 |
6T Receivables | 62 657.00 | | 4 239.00 | 62 657.00 |
7B Total provisions for depreciation | 62 657.00 | | 4 239.00 | 62 657.00 |
7C Grand total | 993 590.00 | 319 540.00 | 7 078.00 | 993 590.00 |
| |
| 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 | 365 218.00 | 365 218.00 | | 365 218.00 |
8B Suppliers and Related Accounts | 3 225 684.00 | 3 225 684.00 | | 3 225 684.00 |
8C Staff and Related Accounts | 562 130.00 | 562 130.00 | | 562 130.00 |
8D Social Security and Other Social Organizations | 345 860.00 | 345 860.00 | | 345 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 310.00 | 308 310.00 | | 308 310.00 |
8L Deferred income | 481 641.00 | 481 641.00 | | 481 641.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 2 971 427.00 | 2 918 193.00 | 53 234.00 | 2 971 427.00 |
UY Staff and related accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
VC Group and associates | 2 103 390.00 | 2 103 390.00 | | 2 103 390.00 |
VI Group and Associates | 262 643.00 | 262 643.00 | | 262 643.00 |
VN Other taxes, similar payments | 679 261.00 | 679 261.00 | | 679 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 841.00 | 963 034.00 | 7 807.00 | 970 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 398.00 | 1 756 398.00 | | 1 756 398.00 |
VS Prepaid expenses | 16 395.00 | 16 395.00 | | 16 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 725.00 | 7 479 041.00 | 56 684.00 | 7 535 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 108.00 | 6 562 301.00 | 7 807.00 | 6 570 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 67.00 | | 63.00 |
