| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 439.00 | 127 577.00 | 12 861.00 | 140 439.00 |
AH Goodwill | 5 437 723.00 | 1 327 545.00 | 4 110 178.00 | 5 437 723.00 |
AP Buildings | 470 014.00 | 197 210.00 | 272 805.00 | 470 014.00 |
AR Technical installations, industrial equipment and tools | 1 565 953.00 | 1 223 699.00 | 342 255.00 | 1 565 953.00 |
AT Other tangible assets | 988 689.00 | 886 731.00 | 101 958.00 | 988 689.00 |
BH Other financial assets | 49 284.00 | | 49 284.00 | 49 284.00 |
BJ TOTAL (I) | 8 652 103.00 | 3 762 762.00 | 4 889 340.00 | 8 652 103.00 |
BL Raw materials, supplies | 32 241.00 | | 32 241.00 | 32 241.00 |
BX Customers and related accounts | 9 336 023.00 | 43 534.00 | 9 292 490.00 | 9 336 023.00 |
BZ Other receivables | 541 247.00 | | 541 247.00 | 541 247.00 |
CF Cash and cash equivalents | 853 491.00 | | 853 491.00 | 853 491.00 |
CH Prepaid expenses | 58 944.00 | | 58 944.00 | 58 944.00 |
CJ TOTAL (II) | 10 821 947.00 | 43 534.00 | 10 778 413.00 | 10 821 947.00 |
CO Grand total (0 to V) | 19 474 049.00 | 3 806 296.00 | 15 667 754.00 | 19 474 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DD Legal reserve (1) | 136 054.00 | | | 136 054.00 |
DH Retained earnings | 1 124 500.00 | | | 1 124 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 098.00 | | | 1 256 098.00 |
DL TOTAL (I) | 3 877 190.00 | | | 3 877 190.00 |
DP Provisions for Risks | 1 613 785.00 | | | 1 613 785.00 |
DQ Provisions for Expenses | 543 033.00 | | | 543 033.00 |
DR TOTAL (IV) | 2 156 818.00 | | | 2 156 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 714.00 | | | 1 155 714.00 |
DW Advances and down payments received on current orders | 193 809.00 | | | 193 809.00 |
DX Trade payables and related accounts | 1 938 959.00 | | | 1 938 959.00 |
DY Tax and social security liabilities | 3 051 509.00 | | | 3 051 509.00 |
DZ Fixed asset liabilities and related accounts | 115 166.00 | | | 115 166.00 |
EA Other liabilities | 93 059.00 | | | 93 059.00 |
EB Prepaid income (2) | 3 085 529.00 | | | 3 085 529.00 |
EC TOTAL (IV) | 9 633 745.00 | | | 9 633 745.00 |
EE Grand total (I to V) | 15 667 754.00 | | | 15 667 754.00 |
EG Accrued income and payables due within one year | 9 633 745.00 | | | 9 633 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 173.00 | | 132 173.00 | 132 173.00 |
FG Production sold - services | 30 050 718.00 | | 30 050 718.00 | 30 050 718.00 |
FJ Net sales | 30 182 891.00 | | 30 182 891.00 | 30 182 891.00 |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 50 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 564.00 | |
FQ Other income | | | 22 847.00 | |
FR Total operating income (I) | | | 31 951 703.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 30 342.00 | |
FV Inventory change (raw materials and supplies) | | | -32 241.00 | |
FW Other purchases and external expenses | | | 20 130 191.00 | |
FX Taxes, duties, and similar payments | | | 482 972.00 | |
FY Salaries and Wages | | | 6 139 856.00 | |
FZ Social Security Contributions | | | 2 531 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 954.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 30 308 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 531.00 | | | 411 531.00 |
HA Exceptional income from management transactions | 47 063.00 | | | 47 063.00 |
HB Exceptional income from capital transactions | 79 141.00 | | | 79 141.00 |
HD Total exceptional income (VII) | 126 204.00 | | | 126 204.00 |
HE Exceptional expenses on management operations | 57 968.00 | | | 57 968.00 |
HF Exceptional expenses on capital transactions | 35 971.00 | | | 35 971.00 |
HH Total exceptional expenses (VIII) | 93 939.00 | | | 93 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 265.00 | | | 32 265.00 |
HJ Employee participation in company results | 161 197.00 | | | 161 197.00 |
HK Income tax | 258 034.00 | | | 258 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 077 908.00 | | | 32 077 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 821 809.00 | | | 30 821 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 098.00 | | | 1 256 098.00 |
HP References: Equipment leasing | 381 091.00 | | | 381 091.00 |
| |
| 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 | 8 318 131.00 | | 439 235.00 | 8 318 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 284.00 | |
I4 DECREASES Grand Total | | 105 263.00 | 8 652 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 578 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 263.00 | 3 024 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555 962.00 | | 22 200.00 | 5 555 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 065.00 | | 416 855.00 | 2 713 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 104.00 | | 180.00 | 49 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195 567.00 | 320 042.00 | 69 292.00 | 2 195 567.00 |
PE DEPRECIATION Total including other intangible assets | 113 759.00 | 24 918.00 | | 113 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 807.00 | 295 124.00 | 69 292.00 | 2 081 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 887 657.00 | 542 320.00 | 1 273 159.00 | 2 887 657.00 |
6A on fixed assets – intangible | 1 316 445.00 | | | 1 316 445.00 |
6T Receivables | 17 584.00 | 35 822.00 | 9 873.00 | 17 584.00 |
7B Total provisions for depreciation | 1 334 030.00 | 35 822.00 | 9 873.00 | 1 334 030.00 |
7C Grand total | 4 221 687.00 | 578 142.00 | 1 283 032.00 | 4 221 687.00 |
UE of which provisions and reversals: - Operating | | | 705 776.00 | |
| |
| 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 | 1 938 959.00 | 1 938 959.00 | | 1 938 959.00 |
8C Staff and Related Accounts | 542 406.00 | 542 406.00 | | 542 406.00 |
8D Social Security and Other Social Organizations | 464 846.00 | 464 846.00 | | 464 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 166.00 | 115 166.00 | | 115 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 868.00 | 286 868.00 | | 286 868.00 |
8L Deferred income | 3 085 529.00 | 3 085 529.00 | | 3 085 529.00 |
UT Other financial assets | 49 284.00 | 49 284.00 | | 49 284.00 |
UX Other trade receivables | 9 336 023.00 | 9 336 023.00 | | 9 336 023.00 |
UY Staff and related accounts | 26 307.00 | 26 307.00 | | 26 307.00 |
VB VAT | 311 800.00 | 311 800.00 | | 311 800.00 |
VG Loans with a maturity of up to one year at origin | 1 155 714.00 | 1 155 714.00 | | 1 155 714.00 |
VM Income taxes | 180 550.00 | 180 550.00 | | 180 550.00 |
VN Other taxes, similar payments | 4 716.00 | 4 716.00 | | 4 716.00 |
VP Miscellaneous | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 885.00 | 67 885.00 | | 67 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 58 944.00 | 58 944.00 | | 58 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985 498.00 | 9 985 498.00 | | 9 985 498.00 |
VW VAT | 1 976 372.00 | 1 976 372.00 | | 1 976 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 745.00 | 9 633 745.00 | | 9 633 745.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | 160.00 | | 164.00 |
