| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 39 911.00 | 39 721.00 | 189.00 | 39 911.00 |
AR Technical installations, industrial equipment and tools | 515 258.00 | 477 226.00 | 38 032.00 | 515 258.00 |
AT Other tangible assets | 602 101.00 | 554 073.00 | 48 028.00 | 602 101.00 |
BD Other fixed assets | 3 550.00 | 2 415.00 | 1 135.00 | 3 550.00 |
BJ TOTAL (I) | 1 212 350.00 | 1 095 435.00 | 116 914.00 | 1 212 350.00 |
BL Raw materials, supplies | 22 823.00 | | 22 823.00 | 22 823.00 |
BN Goods in progress | 569 463.00 | | 569 463.00 | 569 463.00 |
BX Customers and related accounts | 3 278 122.00 | 53 561.00 | 3 224 561.00 | 3 278 122.00 |
BZ Other receivables | 321 361.00 | | 321 361.00 | 321 361.00 |
CD Marketable securities | 14 169.00 | 2 100.00 | 12 069.00 | 14 169.00 |
CF Cash and cash equivalents | 2 720 642.00 | | 2 720 642.00 | 2 720 642.00 |
CH Prepaid expenses | 45 666.00 | | 45 666.00 | 45 666.00 |
CJ TOTAL (II) | 6 972 248.00 | 55 661.00 | 6 916 587.00 | 6 972 248.00 |
CO Grand total (0 to V) | 8 184 599.00 | 1 151 097.00 | 7 033 502.00 | 8 184 599.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 46 956.00 | 22 000.00 | 24 956.00 | 46 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 478 037.00 | 2 292 662.00 | | 2 478 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 423.00 | 335 376.00 | | 739 423.00 |
DL TOTAL (I) | 3 556 261.00 | 2 966 838.00 | | 3 556 261.00 |
DQ Provisions for Expenses | 278 001.00 | 190 609.00 | | 278 001.00 |
DR TOTAL (IV) | 278 001.00 | 190 609.00 | | 278 001.00 |
DU Loans and Debts from Credit Institutions (3) | 71 777.00 | 91 064.00 | | 71 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 179.00 | 174 799.00 | | 82 179.00 |
DX Trade payables and related accounts | 1 620 917.00 | 1 209 934.00 | | 1 620 917.00 |
DY Tax and social security liabilities | 1 377 193.00 | 868 323.00 | | 1 377 193.00 |
EA Other liabilities | 47 170.00 | 30 811.00 | | 47 170.00 |
EC TOTAL (IV) | 3 199 239.00 | 2 374 931.00 | | 3 199 239.00 |
EE Grand total (I to V) | 7 033 502.00 | 5 532 377.00 | | 7 033 502.00 |
EG Accrued income and payables due within one year | 3 148 904.00 | 2 304 554.00 | | 3 148 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | 1 166.00 | | 1 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 089.00 | | 8 089.00 | 8 089.00 |
FG Production sold - services | 11 127 395.00 | | 11 127 395.00 | 11 127 395.00 |
FJ Net sales | 11 135 484.00 | | 11 135 484.00 | 11 135 484.00 |
FM Inventory production | | | -156 713.00 | |
FO Operating subsidies | | | 26 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 169 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 161.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 4 426 898.00 | |
FX Taxes, duties, and similar payments | | | 89 746.00 | |
FY Salaries and Wages | | | 1 441 116.00 | |
FZ Social Security Contributions | | | 854 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 601.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 9 692 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 815.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 992.00 | |
GP Total financial income (V) | | | 9 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 100.00 | |
GR Interest and similar expenses | | | 73 196.00 | |
GU Total financial expenses (VI) | | | 97 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 230.00 | | | 45 230.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 114 790.00 | | | 114 790.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 117 790.00 | | | 117 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 790.00 | | | -77 790.00 |
HJ Employee participation in company results | 249 905.00 | | | 249 905.00 |
HK Income tax | 322 168.00 | | | 322 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 219 562.00 | | | 11 219 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 138.00 | | | 10 480 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 423.00 | | | 739 423.00 |
HP References: Equipment leasing | 32 225.00 | | | 32 225.00 |
| |
| 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 | 1 203 073.00 | | 12 278.00 | 1 203 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 50 506.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 212 351.00 | |
IO DECREASES Total including other intangible assets | | | 44 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | 560.00 | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 642.00 | | 11 718.00 | 1 105 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 506.00 | | | 53 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041 369.00 | 29 652.00 | | 1 041 369.00 |
PE DEPRECIATION Total including other intangible assets | 39 351.00 | 370.00 | | 39 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 018.00 | 29 281.00 | | 1 002 018.00 |
| |
| 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 | 190 609.00 | 246 601.00 | 159 209.00 | 190 609.00 |
7C Grand total | 190 609.00 | 246 601.00 | 159 209.00 | 190 609.00 |
UE of which provisions and reversals: - Operating | | 246 601.00 | 119 209.00 | |
| |
| 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 | 1 620 918.00 | 1 620 918.00 | | 1 620 918.00 |
8D Social Security and Other Social Organizations | 1 377 194.00 | 1 377 194.00 | | 1 377 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 350.00 | 129 350.00 | | 129 350.00 |
UX Other trade receivables | 3 278 123.00 | 3 278 123.00 | | 3 278 123.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 70 376.00 | 20 041.00 | 50 335.00 | 70 376.00 |
VK Loans repaid during the year | 19 522.00 | | | 19 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 361.00 | 321 361.00 | | 321 361.00 |
VS Prepaid expenses | 45 666.00 | 45 666.00 | | 45 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 150.00 | 3 645 150.00 | | 3 645 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 240.00 | 3 148 905.00 | 50 335.00 | 3 199 240.00 |
