| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 332.00 | |
AP Buildings | | | 71 233.00 | |
AR Technical installations, industrial equipment and tools | | | 2 294.00 | |
AT Other tangible assets | | | 20 077.00 | |
BB Receivables related to investments | | | -18 650.00 | |
BH Other financial assets | | | 1 030.00 | |
BJ TOTAL (I) | | | 199 949.00 | |
BL Raw materials, supplies | | | 3 366.00 | |
BT Goods | | | 15 395.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 694 312.00 | |
BZ Other receivables | | | 323 727.00 | |
CD Marketable securities | | | 461 351.00 | |
CF Cash and cash equivalents | | | 932 361.00 | |
CH Prepaid expenses | | | 64 861.00 | |
CJ TOTAL (II) | | | 2 080 156.00 | |
CO Grand total (0 to V) | | | 2 280 104.00 | |
CS Evaluated investments - equity method | | | 120 633.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 046.00 | 530 665.00 | | 533 046.00 |
DD Legal reserve (1) | 42 092.00 | 24 419.00 | | 42 092.00 |
DF Regulated reserves (1) | 70 537.00 | 52 110.00 | | 70 537.00 |
DH Retained earnings | 393 185.00 | 312 569.00 | | 393 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 510.00 | 176 727.00 | | 102 510.00 |
DL TOTAL (I) | 1 141 369.00 | 1 096 490.00 | | 1 141 369.00 |
DP Provisions for Risks | 26 082.00 | 22 905.00 | | 26 082.00 |
DQ Provisions for Expenses | 16 058.00 | 15 179.00 | | 16 058.00 |
DR TOTAL (IV) | 42 140.00 | 38 084.00 | | 42 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 687.00 | 1 044 026.00 | | 538 687.00 |
DX Trade payables and related accounts | 393 118.00 | 286 230.00 | | 393 118.00 |
DY Tax and social security liabilities | 148 117.00 | 176 850.00 | | 148 117.00 |
EA Other liabilities | 16 643.00 | 13 306.00 | | 16 643.00 |
EC TOTAL (IV) | 1 096 595.00 | 1 520 412.00 | | 1 096 595.00 |
EE Grand total (I to V) | 2 280 104.00 | 2 654 986.00 | | 2 280 104.00 |
EG Accrued income and payables due within one year | 1 096 595.00 | 1 520 412.00 | | 1 096 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 266.00 | |
FJ Net sales | | | 5 277 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 079.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 302 343.00 | |
FS Purchases of goods (including customs duties) | | | 174 709.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 558.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 1 922 684.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 243 435.00 | |
FZ Social Security Contributions | | | 110 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 466.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 5 200 797.00 | |
GG - OPERATING RESULT (I - II) | | | 101 546.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 1 333.00 | 3 252.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 640.00 | 5 488 312.00 | | 5 304 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 130.00 | 5 311 584.00 | | 5 202 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 510.00 | 176 727.00 | | 102 510.00 |
| |
| 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 | 437 016.00 | | 9 000.00 | 437 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 121 663.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 445 016.00 | |
IO DECREASES Total including other intangible assets | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | 8 000.00 | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 902.00 | | | 303 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 663.00 | | 1 000.00 | 121 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 561.00 | 21 856.00 | | 204 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | 4 668.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 111.00 | 17 187.00 | | 193 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 650.00 | | 1 000.00 | 19 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 084.00 | 11 466.00 | 7 410.00 | 38 084.00 |
6T Receivables | 14 697.00 | 3 719.00 | 12 970.00 | 14 697.00 |
7B Total provisions for depreciation | 34 347.00 | 3 719.00 | 13 970.00 | 34 347.00 |
7C Grand total | 72 431.00 | 15 185.00 | 21 380.00 | 72 431.00 |
UE of which provisions and reversals: - Operating | | 15 185.00 | 20 380.00 | |
UG - Financial | | | 1 000.00 | |
| |
| 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 | 393 118.00 | 393 118.00 | | 393 118.00 |
8C Staff and Related Accounts | 57 750.00 | 57 750.00 | | 57 750.00 |
8D Social Security and Other Social Organizations | 44 563.00 | | | 44 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 692 894.00 | | | 692 894.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 863.00 | | | 6 863.00 |
VB VAT | 105 198.00 | | | 105 198.00 |
VC Group and associates | 197 231.00 | | | 197 231.00 |
VI Group and Associates | 538 687.00 | 538 687.00 | | 538 687.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VP Miscellaneous | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 086.00 | 11 086.00 | | 11 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | | | 15 970.00 |
VS Prepaid expenses | 64 861.00 | | | 64 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 375.00 | 1 088 345.00 | 1 030.00 | 1 089 375.00 |
VW VAT | 34 778.00 | | | 34 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 595.00 | 1 096 595.00 | | 1 096 595.00 |
