| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 650.00 | 28 650.00 | | 28 650.00 |
AR Technical installations, industrial equipment and tools | 272 437.00 | 184 802.00 | 87 635.00 | 272 437.00 |
AT Other tangible assets | 549 414.00 | 242 869.00 | 306 545.00 | 549 414.00 |
AV Fixed assets in progress | 61 004.00 | | 61 004.00 | 61 004.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 914 155.00 | 456 321.00 | 457 834.00 | 914 155.00 |
BL Raw materials, supplies | 699 267.00 | | 699 267.00 | 699 267.00 |
BP Services in progress | 298 702.00 | | 298 702.00 | 298 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 818 675.00 | 122 487.00 | 4 696 188.00 | 4 818 675.00 |
BZ Other receivables | 330 915.00 | | 330 915.00 | 330 915.00 |
CD Marketable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 783 353.00 | | 783 353.00 | 783 353.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 6 966 035.00 | 122 487.00 | 6 843 548.00 | 6 966 035.00 |
CO Grand total (0 to V) | 7 880 190.00 | 578 808.00 | 7 301 382.00 | 7 880 190.00 |
CR Shares due in more than one year | 194 842.00 | | | 194 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 247 966.00 | 1 124 572.00 | | 1 247 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 465.00 | 223 395.00 | | 382 465.00 |
DL TOTAL (I) | 1 647 201.00 | 1 364 736.00 | | 1 647 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 286.00 | 1 709 478.00 | | 1 428 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 365.00 | 400 882.00 | | 644 365.00 |
DW Advances and down payments received on current orders | 3 697.00 | 363.00 | | 3 697.00 |
DX Trade payables and related accounts | 1 976 743.00 | 1 909 566.00 | | 1 976 743.00 |
DY Tax and social security liabilities | 1 472 046.00 | 1 566 248.00 | | 1 472 046.00 |
EA Other liabilities | 129 044.00 | 7 966.00 | | 129 044.00 |
EC TOTAL (IV) | 5 654 181.00 | 5 594 503.00 | | 5 654 181.00 |
EE Grand total (I to V) | 7 301 382.00 | 6 959 238.00 | | 7 301 382.00 |
EG Accrued income and payables due within one year | 4 561 778.00 | 4 262 941.00 | | 4 561 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 254.00 | | 17 254.00 | 17 254.00 |
FG Production sold - services | 14 585 666.00 | | 14 585 666.00 | 14 585 666.00 |
FJ Net sales | 14 602 920.00 | | 14 602 920.00 | 14 602 920.00 |
FM Inventory production | | | -50 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 487.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 14 712 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 5 543 452.00 | |
FV Inventory change (raw materials and supplies) | | | -229 042.00 | |
FW Other purchases and external expenses | | | 3 915 065.00 | |
FX Taxes, duties, and similar payments | | | 176 187.00 | |
FY Salaries and Wages | | | 2 948 875.00 | |
FZ Social Security Contributions | | | 1 673 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 197.00 | |
GE Other Expenses | | | 14 006.00 | |
GF Total Operating Expenses (II) | | | 14 141 631.00 | |
GG - OPERATING RESULT (I - II) | | | 570 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 832.00 | | | 20 832.00 |
HB Exceptional income from capital transactions | 14 750.00 | 18 167.00 | | 14 750.00 |
HD Total exceptional income (VII) | 35 582.00 | 18 167.00 | | 35 582.00 |
HE Exceptional expenses on management operations | 1 562.00 | 6 916.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 985.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 8 901.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 903.00 | 9 266.00 | | 33 903.00 |
HJ Employee participation in company results | 67 724.00 | 35 802.00 | | 67 724.00 |
HK Income tax | 139 096.00 | 91 933.00 | | 139 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 749 594.00 | 13 207 104.00 | | 14 749 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367 128.00 | 12 983 709.00 | | 14 367 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 465.00 | 223 395.00 | | 382 465.00 |
| |
| 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 | 638 362.00 | | 277 371.00 | 638 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 914 155.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 882 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 062.00 | | 277 371.00 | 607 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 137.00 | 64 645.00 | 1 461.00 | 393 137.00 |
PE DEPRECIATION Total including other intangible assets | 28 650.00 | | | 28 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 487.00 | 64 645.00 | 1 461.00 | 364 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 724.00 | 33 197.00 | 12 433.00 | 101 724.00 |
7B Total provisions for depreciation | 101 724.00 | 33 197.00 | 12 433.00 | 101 724.00 |
7C Grand total | 101 724.00 | 33 197.00 | 12 433.00 | 101 724.00 |
| |
| 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 | 1 976 743.00 | 1 976 743.00 | | 1 976 743.00 |
8C Staff and Related Accounts | 309 085.00 | 309 085.00 | | 309 085.00 |
8D Social Security and Other Social Organizations | 261 241.00 | 261 241.00 | | 261 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 044.00 | 129 044.00 | | 129 044.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 4 623 834.00 | 4 623 834.00 | | 4 623 834.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 194 842.00 | | 194 842.00 | 194 842.00 |
VB VAT | 176 715.00 | 176 715.00 | | 176 715.00 |
VC Group and associates | 116 592.00 | 116 592.00 | | 116 592.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 1 424 974.00 | 332 571.00 | 1 087 395.00 | 1 424 974.00 |
VI Group and Associates | 644 365.00 | 644 365.00 | | 644 365.00 |
VK Loans repaid during the year | 275 026.00 | | | 275 026.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 333.00 | 96 333.00 | | 96 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 763.00 | 4 970 271.00 | 197 492.00 | 5 167 763.00 |
VW VAT | 805 387.00 | 805 387.00 | | 805 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 484.00 | 4 558 081.00 | 1 087 395.00 | 5 650 484.00 |
