| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 934.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 27 391.00 | |
AT Other tangible assets | | | 131 829.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 178 194.00 | |
BL Raw materials, supplies | | | 13 439.00 | |
BV Advances and down payments on orders | | | 630.00 | |
BX Customers and related accounts | | | 30 759.00 | |
BZ Other receivables | | | 1 419 073.00 | |
CF Cash and cash equivalents | | | 124 366.00 | |
CH Prepaid expenses | | | 9 471.00 | |
CJ TOTAL (II) | | | 1 598 739.00 | |
CO Grand total (0 to V) | 1 776 933.00 | | 1 776 933.00 | 1 776 933.00 |
CS Evaluated investments - equity method | | | 10 040.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 547 745.00 | 393 316.00 | | 547 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 504.00 | 154 430.00 | | 259 504.00 |
DL TOTAL (I) | 815 633.00 | 556 130.00 | | 815 633.00 |
DU Loans and Debts from Credit Institutions (3) | 42 850.00 | 28 872.00 | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 495.00 | 121 560.00 | | 128 495.00 |
DW Advances and down payments received on current orders | 16 130.00 | 18 379.00 | | 16 130.00 |
DX Trade payables and related accounts | 322 875.00 | 157 319.00 | | 322 875.00 |
DY Tax and social security liabilities | 357 302.00 | 375 216.00 | | 357 302.00 |
EA Other liabilities | 93 646.00 | 99 828.00 | | 93 646.00 |
EC TOTAL (IV) | 961 299.00 | 801 175.00 | | 961 299.00 |
EE Grand total (I to V) | 1 776 933.00 | 1 357 305.00 | | 1 776 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 787 958.00 | |
FO Operating subsidies | | | 1 123 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 2 930 535.00 | |
FU Purchases of raw materials and other supplies | | | 246 230.00 | |
FV Inventory change (raw materials and supplies) | | | -11 891.00 | |
FW Other purchases and external expenses | | | 885 211.00 | |
FX Taxes, duties, and similar payments | | | 134 398.00 | |
FY Salaries and Wages | | | 1 145 481.00 | |
FZ Social Security Contributions | | | 345 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 521.00 | |
GE Other Expenses | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 2 800 867.00 | |
GG - OPERATING RESULT (I - II) | | | 129 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 453.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676 500.00 | 149.00 | | 676 500.00 |
HD Total exceptional income (VII) | 676 500.00 | 149.00 | | 676 500.00 |
HE Exceptional expenses on management operations | 1 381.00 | 405.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 454 194.00 | | | 454 194.00 |
HH Total exceptional expenses (VIII) | 455 575.00 | 405.00 | | 455 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 925.00 | -256.00 | | 220 925.00 |
HK Income tax | 107 260.00 | 48 235.00 | | 107 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 488.00 | 2 870 826.00 | | 3 623 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 985.00 | 2 716 397.00 | | 3 363 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 504.00 | 154 430.00 | | 259 504.00 |
| |
| 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 | 1 261 891.00 | | 103 245.00 | 1 261 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 822 347.00 | 542 789.00 | |
IO DECREASES Total including other intangible assets | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 347.00 | 518 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | 5 391.00 | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 100.00 | | 92 854.00 | 1 248 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 5 000.00 | 10 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 124.00 | 45 521.00 | 376 049.00 | 695 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | 1 505.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 420.00 | 44 015.00 | 376 049.00 | 691 420.00 |
| |
| 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 | 128 000.00 | 128 000.00 | | 128 000.00 |
8B Suppliers and Related Accounts | 322 875.00 | 322 875.00 | | 322 875.00 |
8C Staff and Related Accounts | 144 350.00 | 144 350.00 | | 144 350.00 |
8D Social Security and Other Social Organizations | 98 036.00 | 98 036.00 | | 98 036.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 777.00 | 109 777.00 | | 109 777.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 30 759.00 | | | 30 759.00 |
UY Staff and related accounts | 6 370.00 | | | 6 370.00 |
UZ Social Security, other social security organizations | 11 953.00 | | | 11 953.00 |
VB VAT | 29 300.00 | | | 29 300.00 |
VH Loans with a maturity of more than one year at origin | 42 850.00 | 42 850.00 | | 42 850.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 42 598.00 | | | 42 598.00 |
VN Other taxes, similar payments | 27 265.00 | | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 560.00 | 111 560.00 | | 111 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 816.00 | | | 1 344 816.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 934.00 | 1 459 934.00 | 5 000.00 | 1 464 934.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 299.00 | 961 299.00 | | 961 299.00 |
