| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 7 767.00 | | 7 767.00 | 7 767.00 |
AP Buildings | 3 332.00 | 3 078.00 | 254.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 4 212 713.00 | 2 046 373.00 | 2 166 340.00 | 4 212 713.00 |
AT Other tangible assets | 395 863.00 | 319 604.00 | 76 259.00 | 395 863.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 706 077.00 | 2 370 985.00 | 2 335 092.00 | 4 706 077.00 |
BP Services in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BT Goods | 1 496 960.00 | 249 854.00 | 1 247 106.00 | 1 496 960.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 1 280 838.00 | 150 769.00 | 1 130 069.00 | 1 280 838.00 |
BZ Other receivables | 365 365.00 | | 365 365.00 | 365 365.00 |
CD Marketable securities | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 679 381.00 | | 679 381.00 | 679 381.00 |
CH Prepaid expenses | 30 286.00 | | 30 286.00 | 30 286.00 |
CJ TOTAL (II) | 3 882 909.00 | 400 622.00 | 3 482 287.00 | 3 882 909.00 |
CO Grand total (0 to V) | 8 588 986.00 | 2 771 607.00 | 5 817 379.00 | 8 588 986.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 4 600.00 | | | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 127 820.00 | 112 180.00 | | 127 820.00 |
DG Other reserves | 749 168.00 | 702 002.00 | | 749 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 639.00 | 312 806.00 | | 535 639.00 |
DL TOTAL (I) | 2 812 627.00 | 2 526 988.00 | | 2 812 627.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 140.00 | 941 798.00 | | 1 012 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 989.00 | 18 985.00 | | 97 989.00 |
DW Advances and down payments received on current orders | 53 170.00 | | | 53 170.00 |
DX Trade payables and related accounts | 1 225 787.00 | 1 812 987.00 | | 1 225 787.00 |
DY Tax and social security liabilities | 522 554.00 | 347 455.00 | | 522 554.00 |
EA Other liabilities | 56 112.00 | 41 833.00 | | 56 112.00 |
EC TOTAL (IV) | 2 967 752.00 | 3 163 058.00 | | 2 967 752.00 |
EE Grand total (I to V) | 5 817 379.00 | 5 690 046.00 | | 5 817 379.00 |
EG Accrued income and payables due within one year | 2 755 748.00 | 2 483 863.00 | | 2 755 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 229 314.00 | | 5 229 314.00 | 5 229 314.00 |
FD Production sold - goods | -1 632.00 | | -1 632.00 | -1 632.00 |
FG Production sold - services | 3 433 176.00 | | 3 433 176.00 | 3 433 176.00 |
FJ Net sales | 8 660 858.00 | | 8 660 858.00 | 8 660 858.00 |
FN Capitalized production | | | 18 642.00 | |
FO Operating subsidies | | | 9 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 470.00 | |
FQ Other income | | | 744 893.00 | |
FR Total operating income (I) | | | 9 736 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 762.00 | |
FT Inventory change (goods) | | | -66 260.00 | |
FU Purchases of raw materials and other supplies | | | -6 137.00 | |
FW Other purchases and external expenses | | | 2 549 652.00 | |
FX Taxes, duties, and similar payments | | | 75 245.00 | |
FY Salaries and Wages | | | 830 301.00 | |
FZ Social Security Contributions | | | 267 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 315 800.00 | |
GF Total Operating Expenses (II) | | | 9 004 894.00 | |
GG - OPERATING RESULT (I - II) | | | 731 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 939.00 | 13 751.00 | | 63 939.00 |
A4 Equity method investments | 37 534.00 | | | 37 534.00 |
HA Exceptional income from management transactions | 3 460.00 | 22 609.00 | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 22 609.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 878.00 | 12 025.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 12 025.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 10 584.00 | | 2 583.00 |
HK Income tax | 190 996.00 | 121 932.00 | | 190 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 020.00 | 9 417 417.00 | | 9 742 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 381.00 | 9 104 611.00 | | 9 206 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 639.00 | 312 806.00 | | 535 639.00 |
HP References: Equipment leasing | 546 400.00 | 489 895.00 | | 546 400.00 |
| |
| 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 | 4 313 271.00 | | 1 250 510.00 | 4 313 271.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 11 477.00 | 2 000.00 |
I4 DECREASES Grand Total | 857 704.00 | | 4 706 077.00 | 857 704.00 |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 855 704.00 | | 4 619 674.00 | 855 704.00 |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 869.00 | | 1 245 510.00 | 4 229 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 5 000.00 | 8 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 288 387.00 | 662 994.00 | 580 396.00 | 2 288 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 457.00 | 662 994.00 | 580 396.00 | 2 286 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6N Inventories and work in progress | 205 387.00 | 275 670.00 | 231 204.00 | 205 387.00 |
6T Receivables | 105 341.00 | 52 755.00 | 7 328.00 | 105 341.00 |
7B Total provisions for depreciation | 310 729.00 | 328 425.00 | 238 531.00 | 310 729.00 |
7C Grand total | 310 729.00 | 365 425.00 | 238 531.00 | 310 729.00 |
UE of which provisions and reversals: - Operating | | 365 425.00 | 238 531.00 | |
| |
| 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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8B Suppliers and Related Accounts | 1 225 787.00 | 1 225 787.00 | | 1 225 787.00 |
8C Staff and Related Accounts | 116 839.00 | 116 839.00 | | 116 839.00 |
8D Social Security and Other Social Organizations | 72 439.00 | 72 439.00 | | 72 439.00 |
8E Income Taxes | 48 619.00 | 48 619.00 | | 48 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 112.00 | 56 112.00 | | 56 112.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 100 121.00 | 1 100 121.00 | | 1 100 121.00 |
VA Doubtful or disputed receivables | 180 717.00 | -1.00 | 180 717.00 | 180 717.00 |
VB VAT | 268 671.00 | 268 671.00 | | 268 671.00 |
VC Group and associates | 92 688.00 | 92 688.00 | | 92 688.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 011 690.00 | 799 686.00 | 4 118.00 | 1 011 690.00 |
VI Group and Associates | 95 358.00 | 95 358.00 | | 95 358.00 |
VJ Loans taken out during the year | 359 300.00 | | | 359 300.00 |
VK Loans repaid during the year | 304 806.00 | | | 304 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 30 286.00 | 30 286.00 | | 30 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 089.00 | 1 500 372.00 | 180 717.00 | 1 681 089.00 |
VW VAT | 276 893.00 | 276 893.00 | | 276 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 582.00 | 2 702 578.00 | 4 118.00 | 2 914 582.00 |
