| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 541.00 | 19 018.00 | 8 523.00 | 27 541.00 |
AR Technical installations, industrial equipment and tools | 321 811.00 | 197 274.00 | 124 537.00 | 321 811.00 |
AT Other tangible assets | 301 424.00 | 164 098.00 | 137 325.00 | 301 424.00 |
BF Loans | 16 841.00 | | 16 841.00 | 16 841.00 |
BH Other financial assets | 19 339.00 | | 19 339.00 | 19 339.00 |
BJ TOTAL (I) | 686 956.00 | 380 390.00 | 306 565.00 | 686 956.00 |
BL Raw materials, supplies | 229 530.00 | 101 564.00 | 127 966.00 | 229 530.00 |
BP Services in progress | 29 251.00 | | 29 251.00 | 29 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 325 690.00 | | 1 325 690.00 | 1 325 690.00 |
BZ Other receivables | 453 480.00 | | 453 480.00 | 453 480.00 |
CF Cash and cash equivalents | 1 362 624.00 | | 1 362 624.00 | 1 362 624.00 |
CH Prepaid expenses | 50 396.00 | | 50 396.00 | 50 396.00 |
CJ TOTAL (II) | 3 450 971.00 | 101 564.00 | 3 349 407.00 | 3 450 971.00 |
CO Grand total (0 to V) | 4 137 927.00 | 481 954.00 | 3 655 973.00 | 4 137 927.00 |
CP Shares due in less than one year | 36 180.00 | | | 36 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 459 882.00 | 436 792.00 | | 459 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 670.00 | 523 091.00 | | 503 670.00 |
DL TOTAL (I) | 1 062 552.00 | 1 058 882.00 | | 1 062 552.00 |
DU Loans and Debts from Credit Institutions (3) | 862 642.00 | 464 564.00 | | 862 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 116 324.00 | | 73 750.00 |
DX Trade payables and related accounts | 899 725.00 | 919 583.00 | | 899 725.00 |
DY Tax and social security liabilities | 536 091.00 | 607 690.00 | | 536 091.00 |
DZ Fixed asset liabilities and related accounts | 27 648.00 | 6 683.00 | | 27 648.00 |
EA Other liabilities | 65 294.00 | 72 087.00 | | 65 294.00 |
EB Prepaid income (2) | 128 272.00 | | | 128 272.00 |
EC TOTAL (IV) | 2 593 420.00 | 2 186 930.00 | | 2 593 420.00 |
EE Grand total (I to V) | 3 655 973.00 | 3 245 812.00 | | 3 655 973.00 |
EG Accrued income and payables due within one year | 1 850 074.00 | 2 098 630.00 | | 1 850 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 594.00 | 304 053.00 | | 87 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 848 715.00 | 541 117.00 | 8 389 832.00 | 7 848 715.00 |
FJ Net sales | 7 848 715.00 | 541 117.00 | 8 389 832.00 | 7 848 715.00 |
FM Inventory production | | | 8 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 533 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 117 404.00 | |
FV Inventory change (raw materials and supplies) | | | -34 795.00 | |
FW Other purchases and external expenses | | | 2 748 641.00 | |
FX Taxes, duties, and similar payments | | | 50 462.00 | |
FY Salaries and Wages | | | 1 222 218.00 | |
FZ Social Security Contributions | | | 700 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 564.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 8 003 732.00 | |
GG - OPERATING RESULT (I - II) | | | 529 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 346.00 | 36 081.00 | | 53 346.00 |
A4 Equity method investments | 4 820.00 | | | 4 820.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 119 167.00 | 7 000.00 | | 119 167.00 |
HD Total exceptional income (VII) | 119 350.00 | 7 000.00 | | 119 350.00 |
HE Exceptional expenses on management operations | 2 888.00 | 92.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | 8 332.00 | | 5 433.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 8 424.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 029.00 | -1 424.00 | | 111 029.00 |
HK Income tax | 134 666.00 | 169 495.00 | | 134 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 373.00 | 8 251 783.00 | | 8 653 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 703.00 | 7 728 692.00 | | 8 149 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 670.00 | 523 091.00 | | 503 670.00 |
HP References: Equipment leasing | 462 007.00 | 521 933.00 | | 462 007.00 |
| |
| 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 | 548 347.00 | | 163 356.00 | 548 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 839.00 | 36 180.00 | |
I4 DECREASES Grand Total | | 24 747.00 | 686 956.00 | |
IO DECREASES Total including other intangible assets | | | 27 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 908.00 | 623 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | 8 790.00 | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 242.00 | | 151 901.00 | 490 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 354.00 | | 2 665.00 | 39 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 634.00 | 92 732.00 | 14 975.00 | 302 634.00 |
PE DEPRECIATION Total including other intangible assets | 16 569.00 | 2 449.00 | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 065.00 | 90 282.00 | 14 975.00 | 286 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 737.00 | 101 564.00 | 81 737.00 | 81 737.00 |
7B Total provisions for depreciation | 81 737.00 | 101 564.00 | 81 737.00 | 81 737.00 |
7C Grand total | 81 737.00 | 101 564.00 | 81 737.00 | 81 737.00 |
UE of which provisions and reversals: - Operating | | 101 564.00 | 81 737.00 | |
| |
| 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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 899 725.00 | 899 725.00 | | 899 725.00 |
8C Staff and Related Accounts | 122 800.00 | 122 800.00 | | 122 800.00 |
8D Social Security and Other Social Organizations | 59 692.00 | 59 692.00 | | 59 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 294.00 | 65 294.00 | | 65 294.00 |
8L Deferred income | 128 272.00 | 128 272.00 | | 128 272.00 |
UP Loans | 16 841.00 | 16 841.00 | | 16 841.00 |
UT Other financial assets | 19 339.00 | 19 339.00 | | 19 339.00 |
UX Other trade receivables | 1 325 690.00 | 1 325 690.00 | | 1 325 690.00 |
UY Staff and related accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 83 108.00 | 83 108.00 | | 83 108.00 |
VC Group and associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 87 594.00 | 87 594.00 | | 87 594.00 |
VH Loans with a maturity of more than one year at origin | 775 048.00 | 31 701.00 | 730 675.00 | 775 048.00 |
VJ Loans taken out during the year | 698 924.00 | | | 698 924.00 |
VK Loans repaid during the year | 84 398.00 | | | 84 398.00 |
VM Income taxes | 32 828.00 | 32 828.00 | | 32 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 283.00 | 315 283.00 | | 315 283.00 |
VS Prepaid expenses | 50 396.00 | 50 396.00 | | 50 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 746.00 | 1 865 746.00 | | 1 865 746.00 |
VW VAT | 340 399.00 | 340 399.00 | | 340 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 420.00 | 1 850 074.00 | 730 675.00 | 2 593 420.00 |
