| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 585.00 | 43 754.00 | 4 831.00 | 48 585.00 |
AR Technical installations, industrial equipment and tools | 28 338.00 | 13 356.00 | 14 981.00 | 28 338.00 |
AT Other tangible assets | 183 964.00 | 104 055.00 | 79 909.00 | 183 964.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 74 607.00 | | 74 607.00 | 74 607.00 |
BJ TOTAL (I) | 351 594.00 | 161 165.00 | 190 429.00 | 351 594.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 6 086 408.00 | 321 723.00 | 5 764 685.00 | 6 086 408.00 |
BZ Other receivables | 342 131.00 | 11 926.00 | 330 205.00 | 342 131.00 |
CD Marketable securities | 91 842.00 | | 91 842.00 | 91 842.00 |
CF Cash and cash equivalents | 271 464.00 | | 271 464.00 | 271 464.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 6 826 350.00 | 333 649.00 | 6 492 701.00 | 6 826 350.00 |
CO Grand total (0 to V) | 7 177 944.00 | 494 814.00 | 6 683 130.00 | 7 177 944.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 535 198.00 | 378 037.00 | | 535 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 408.00 | 157 160.00 | | 88 408.00 |
DL TOTAL (I) | 775 405.00 | 686 998.00 | | 775 405.00 |
DP Provisions for Risks | 514 604.00 | 378 196.00 | | 514 604.00 |
DR TOTAL (IV) | 514 604.00 | 378 196.00 | | 514 604.00 |
DU Loans and Debts from Credit Institutions (3) | 821 844.00 | 623 465.00 | | 821 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 938.00 | | 1 139.00 |
DX Trade payables and related accounts | 3 758 490.00 | 2 726 105.00 | | 3 758 490.00 |
DY Tax and social security liabilities | 529 499.00 | 613 236.00 | | 529 499.00 |
EA Other liabilities | 282 148.00 | 347 397.00 | | 282 148.00 |
EB Prepaid income (2) | | 18 924.00 | | |
EC TOTAL (IV) | 5 393 120.00 | 4 330 065.00 | | 5 393 120.00 |
EE Grand total (I to V) | 6 683 130.00 | 5 395 258.00 | | 6 683 130.00 |
EG Accrued income and payables due within one year | 4 909 287.00 | 3 858 849.00 | | 4 909 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 629.00 | 109 523.00 | | 230 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 179 129.00 | |
FJ Net sales | | | 16 179 129.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 257.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 16 316 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 276 899.00 | |
FX Taxes, duties, and similar payments | | | 64 464.00 | |
FY Salaries and Wages | | | 1 607 610.00 | |
FZ Social Security Contributions | | | 644 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 408.00 | |
GE Other Expenses | | | 50 236.00 | |
GF Total Operating Expenses (II) | | | 15 899 855.00 | |
GG - OPERATING RESULT (I - II) | | | 416 824.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 34 109.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 16 449.00 | | | 16 449.00 |
HD Total exceptional income (VII) | 20 700.00 | 34 109.00 | | 20 700.00 |
HE Exceptional expenses on management operations | 287 198.00 | 9 120.00 | | 287 198.00 |
HF Exceptional expenses on capital transactions | 18 668.00 | | | 18 668.00 |
HG Exceptional depreciation and provisions | | 11 926.00 | | |
HH Total exceptional expenses (VIII) | 305 866.00 | 21 046.00 | | 305 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 166.00 | 13 063.00 | | -285 166.00 |
HK Income tax | 33 107.00 | 56 239.00 | | 33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 337 440.00 | 14 385 843.00 | | 16 337 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 249 032.00 | 14 228 683.00 | | 16 249 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 408.00 | 157 160.00 | | 88 408.00 |
HP References: Equipment leasing | 54 192.00 | 47 408.00 | | 54 192.00 |
| |
| 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 | 332 186.00 | | 65 350.00 | 332 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 403.00 | 75 707.00 | |
I4 DECREASES Grand Total | | 45 942.00 | 351 594.00 | |
IO DECREASES Total including other intangible assets | | 1 424.00 | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 115.00 | 227 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 665.00 | | 51 752.00 | 216 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 512.00 | | 13 598.00 | 65 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 293.00 | 43 743.00 | 23 871.00 | 141 293.00 |
PE DEPRECIATION Total including other intangible assets | 36 268.00 | 8 910.00 | 1 424.00 | 36 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 025.00 | 34 833.00 | 22 447.00 | 105 025.00 |
| |
| 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 | 378 196.00 | 186 408.00 | 50 000.00 | 378 196.00 |
7C Grand total | 378 196.00 | 186 408.00 | 50 000.00 | 378 196.00 |
UE of which provisions and reversals: - Operating | | 186 408.00 | 50 000.00 | |
| |
| 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 | 3 758 490.00 | 3 758 490.00 | | 3 758 490.00 |
8D Social Security and Other Social Organizations | 529 499.00 | 529 499.00 | | 529 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 286.00 | 283 286.00 | | 283 286.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 74 607.00 | | 74 607.00 | 74 607.00 |
UX Other trade receivables | 6 086 408.00 | 6 086 408.00 | | 6 086 408.00 |
VG Loans with a maturity of up to one year at origin | 230 629.00 | 230 629.00 | | 230 629.00 |
VH Loans with a maturity of more than one year at origin | 591 216.00 | 107 383.00 | 483 833.00 | 591 216.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 085.00 | | | 39 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 131.00 | 342 131.00 | | 342 131.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 751.00 | 6 449 144.00 | 74 607.00 | 6 523 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 120.00 | 4 909 287.00 | 483 833.00 | 5 393 120.00 |
