| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 694.00 | 19 694.00 | | 19 694.00 |
AH Goodwill | 75 245.00 | 7 622.00 | 67 622.00 | 75 245.00 |
AP Buildings | 521 242.00 | 516 718.00 | 4 524.00 | 521 242.00 |
AR Technical installations, industrial equipment and tools | 372 387.00 | 303 391.00 | 68 996.00 | 372 387.00 |
AT Other tangible assets | 266 127.00 | 242 399.00 | 23 728.00 | 266 127.00 |
BH Other financial assets | 25 930.00 | | 25 930.00 | 25 930.00 |
BJ TOTAL (I) | 1 280 624.00 | 1 089 825.00 | 190 799.00 | 1 280 624.00 |
BV Advances and down payments on orders | 100 116.00 | | 100 116.00 | 100 116.00 |
BX Customers and related accounts | 4 888 570.00 | 53 649.00 | 4 834 921.00 | 4 888 570.00 |
BZ Other receivables | 340 529.00 | | 340 529.00 | 340 529.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 5 354 387.00 | 53 649.00 | 5 300 738.00 | 5 354 387.00 |
CO Grand total (0 to V) | 6 635 011.00 | 1 143 474.00 | 5 491 537.00 | 6 635 011.00 |
| |
| 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 |
DH Retained earnings | -31.00 | -79.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 869.00 | -184 652.00 | | 243 869.00 |
DL TOTAL (I) | 443 838.00 | 15 269.00 | | 443 838.00 |
DP Provisions for Risks | 254 531.00 | 88 384.00 | | 254 531.00 |
DQ Provisions for Expenses | 215 761.00 | 224 277.00 | | 215 761.00 |
DR TOTAL (IV) | 470 292.00 | 312 661.00 | | 470 292.00 |
DW Advances and down payments received on current orders | 219 034.00 | 201 524.00 | | 219 034.00 |
DX Trade payables and related accounts | 1 263 953.00 | 889 266.00 | | 1 263 953.00 |
DY Tax and social security liabilities | 748 446.00 | 827 155.00 | | 748 446.00 |
DZ Fixed asset liabilities and related accounts | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 778 259.00 | 763 456.00 | | 778 259.00 |
EB Prepaid income (2) | 1 565 178.00 | 818 054.00 | | 1 565 178.00 |
EC TOTAL (IV) | 4 577 408.00 | 3 499 454.00 | | 4 577 408.00 |
EE Grand total (I to V) | 5 491 537.00 | 3 827 385.00 | | 5 491 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 171 797.00 | 441 412.00 | 8 613 208.00 | 8 171 797.00 |
FJ Net sales | 8 171 797.00 | 441 412.00 | 8 613 208.00 | 8 171 797.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 972.00 | |
FQ Other income | | | 44 165.00 | |
FR Total operating income (I) | | | 8 823 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 202.00 | |
FW Other purchases and external expenses | | | 3 423 907.00 | |
FX Taxes, duties, and similar payments | | | 134 678.00 | |
FY Salaries and Wages | | | 1 989 937.00 | |
FZ Social Security Contributions | | | 1 054 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 643.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 8 579 667.00 | |
GG - OPERATING RESULT (I - II) | | | 244 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 280.00 | | | 11 280.00 |
HC Reversals of provisions and transfers of expenses | 2 588.00 | 53 335.00 | | 2 588.00 |
HD Total exceptional income (VII) | 13 868.00 | 53 335.00 | | 13 868.00 |
HE Exceptional expenses on management operations | 180.00 | 18 669.00 | | 180.00 |
HG Exceptional depreciation and provisions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 18 669.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | 34 666.00 | | 11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 714.00 | 8 227 814.00 | | 8 837 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 845.00 | 8 412 466.00 | | 8 593 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 869.00 | -184 652.00 | | 243 869.00 |
| |
| 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 | 1 459 603.00 | | 52 481.00 | 1 459 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | 231 460.00 | 1 280 624.00 | |
IO DECREASES Total including other intangible assets | | | 94 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 460.00 | 1 159 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 939.00 | | | 94 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 735.00 | | 52 481.00 | 1 338 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 555.00 | 68 731.00 | 231 460.00 | 1 252 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 239.00 | 68 731.00 | 231 460.00 | 1 225 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 661.00 | 196 231.00 | 38 600.00 | 312 661.00 |
6T Receivables | 173 545.00 | | 119 897.00 | 173 545.00 |
7B Total provisions for depreciation | 173 545.00 | | 119 897.00 | 173 545.00 |
7C Grand total | 486 206.00 | 196 231.00 | 158 497.00 | 486 206.00 |
UE of which provisions and reversals: - Operating | | 193 643.00 | 158 497.00 | |
UJ - Exceptional | | 2 588.00 | | |
| |
| 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 | 1 263 953.00 | 1 263 953.00 | | 1 263 953.00 |
8C Staff and Related Accounts | 125 169.00 | 125 169.00 | | 125 169.00 |
8D Social Security and Other Social Organizations | 207 197.00 | 207 197.00 | | 207 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 200.00 | 88 200.00 | | 88 200.00 |
8L Deferred income | 1 565 178.00 | 1 565 178.00 | | 1 565 178.00 |
UT Other financial assets | 25 930.00 | 1 982.00 | 23 948.00 | 25 930.00 |
UX Other trade receivables | 4 829 712.00 | 4 829 712.00 | | 4 829 712.00 |
UY Staff and related accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
UZ Social Security, other social security organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VA Doubtful or disputed receivables | 58 858.00 | 58 858.00 | | 58 858.00 |
VB VAT | 34 516.00 | 34 516.00 | | 34 516.00 |
VI Group and Associates | 690 059.00 | 690 059.00 | | 690 059.00 |
VN Other taxes, similar payments | 31 242.00 | 31 242.00 | | 31 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 147.00 | 253 147.00 | | 253 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 029.00 | 5 231 081.00 | 23 948.00 | 5 255 029.00 |
VW VAT | 404 400.00 | 404 400.00 | | 404 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 374.00 | 4 358 374.00 | | 4 358 374.00 |
