| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 637.00 | 160 948.00 | 13 688.00 | 174 637.00 |
AH Goodwill | 1 624 418.00 | | 1 624 418.00 | 1 624 418.00 |
AP Buildings | 2 999 918.00 | 1 869 101.00 | 1 130 817.00 | 2 999 918.00 |
AR Technical installations, industrial equipment and tools | 439 727.00 | 397 247.00 | 42 479.00 | 439 727.00 |
AT Other tangible assets | 976 877.00 | 849 256.00 | 127 621.00 | 976 877.00 |
BH Other financial assets | 29 623.00 | | 29 623.00 | 29 623.00 |
BJ TOTAL (I) | 6 263 812.00 | 3 276 553.00 | 2 987 260.00 | 6 263 812.00 |
BT Goods | 1 377 403.00 | 224 492.00 | 1 152 911.00 | 1 377 403.00 |
BV Advances and down payments on orders | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 3 373 026.00 | 1 100 304.00 | 2 272 722.00 | 3 373 026.00 |
BZ Other receivables | 134 491.00 | | 134 491.00 | 134 491.00 |
CD Marketable securities | 1 512 323.00 | | 1 512 323.00 | 1 512 323.00 |
CF Cash and cash equivalents | 3 441 045.00 | | 3 441 045.00 | 3 441 045.00 |
CH Prepaid expenses | 133 528.00 | | 133 528.00 | 133 528.00 |
CJ TOTAL (II) | 9 981 910.00 | 1 324 796.00 | 8 657 114.00 | 9 981 910.00 |
CO Grand total (0 to V) | 16 245 723.00 | 4 601 349.00 | 11 644 374.00 | 16 245 723.00 |
CU Other investments | 18 613.00 | | 18 613.00 | 18 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 8 884 098.00 | 8 884 098.00 | | 8 884 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 376.00 | 567 843.00 | | 508 376.00 |
DL TOTAL (I) | 9 584 974.00 | 9 644 441.00 | | 9 584 974.00 |
DP Provisions for Risks | 15 000.00 | 11 091.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 11 091.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 708 906.00 | 898 386.00 | | 708 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 717.00 | | | 292 717.00 |
DX Trade payables and related accounts | 682 390.00 | 752 490.00 | | 682 390.00 |
DY Tax and social security liabilities | 282 501.00 | 339 889.00 | | 282 501.00 |
EA Other liabilities | 29 325.00 | 9 630.00 | | 29 325.00 |
EB Prepaid income (2) | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 2 044 400.00 | 2 048 683.00 | | 2 044 400.00 |
ED (V) | | 91.00 | | |
EE Grand total (I to V) | 11 644 374.00 | 11 704 307.00 | | 11 644 374.00 |
EG Accrued income and payables due within one year | 1 361 983.00 | 1 340 071.00 | | 1 361 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 100 316.00 | 76 037.00 | 7 176 353.00 | 7 100 316.00 |
FG Production sold - services | 478 599.00 | 413.00 | 479 012.00 | 478 599.00 |
FJ Net sales | 7 578 915.00 | 76 450.00 | 7 655 365.00 | 7 578 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 610.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 7 893 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 808.00 | |
FT Inventory change (goods) | | | 485 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 2 171 799.00 | |
FX Taxes, duties, and similar payments | | | 81 176.00 | |
FY Salaries and Wages | | | 1 178 774.00 | |
FZ Social Security Contributions | | | 406 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 903.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 664.00 | |
GE Other Expenses | | | 19 472.00 | |
GF Total Operating Expenses (II) | | | 7 304 956.00 | |
GG - OPERATING RESULT (I - II) | | | 588 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 558.00 | |
GL Other interest and similar income | | | 44 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GN Positive exchange differences | | | 18 210.00 | |
GO Net income from sales of marketable securities | | | 1 363.00 | |
GP Total financial income (V) | | | 69 494.00 | |
GR Interest and similar expenses | | | 31 079.00 | |
GS Negative differences of foreign exchange | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 39 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 872.00 | 3 362.00 | | 28 872.00 |
HB Exceptional income from capital transactions | 105 736.00 | | | 105 736.00 |
HD Total exceptional income (VII) | 134 607.00 | 3 362.00 | | 134 607.00 |
HE Exceptional expenses on management operations | 4 170.00 | 6 661.00 | | 4 170.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | 6 661.00 | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 193.00 | -3 299.00 | | 115 193.00 |
HK Income tax | 224 804.00 | 248 571.00 | | 224 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 332.00 | 8 835 273.00 | | 8 097 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 955.00 | 8 267 430.00 | | 7 588 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 376.00 | 567 843.00 | | 508 376.00 |
| |
| 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 | 6 223 845.00 | | 159 813.00 | 6 223 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 48 236.00 | |
I4 DECREASES Grand Total | | 119 846.00 | 6 263 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 682.00 | 4 416 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 027.00 | | 18 027.00 | 1 781 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411 416.00 | | 124 788.00 | 4 411 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 402.00 | | 16 999.00 | 31 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134 250.00 | 246 903.00 | 104 601.00 | 3 134 250.00 |
PE DEPRECIATION Total including other intangible assets | 151 798.00 | 9 150.00 | | 151 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 452.00 | 237 753.00 | 104 601.00 | 2 982 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 091.00 | 15 000.00 | 11 091.00 | 11 091.00 |
6N Inventories and work in progress | 146 679.00 | 77 813.00 | | 146 679.00 |
6T Receivables | 1 108 369.00 | 180 851.00 | 188 916.00 | 1 108 369.00 |
7B Total provisions for depreciation | 1 255 048.00 | 258 664.00 | 188 916.00 | 1 255 048.00 |
7C Grand total | 1 266 139.00 | 273 664.00 | 200 007.00 | 1 266 139.00 |
UE of which provisions and reversals: - Operating | | 273 664.00 | 199 916.00 | |
UG - Financial | | | 91.00 | |
| |
| 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 | 682 390.00 | 682 390.00 | | 682 390.00 |
8C Staff and Related Accounts | 125 101.00 | 125 101.00 | | 125 101.00 |
8D Social Security and Other Social Organizations | 123 161.00 | 123 161.00 | | 123 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 29 623.00 | 29 623.00 | | 29 623.00 |
UX Other trade receivables | 3 199 026.00 | | | 3 199 026.00 |
VA Doubtful or disputed receivables | 174 001.00 | | | 174 001.00 |
VB VAT | 63 702.00 | | | 63 702.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 708 612.00 | 26 195.00 | 682 417.00 | 708 612.00 |
VI Group and Associates | 292 717.00 | 292 717.00 | | 292 717.00 |
VJ Loans taken out during the year | 189 405.00 | | | 189 405.00 |
VP Miscellaneous | 51 446.00 | | | 51 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 239.00 | 34 239.00 | | 34 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | | | 19 343.00 |
VS Prepaid expenses | 133 528.00 | | | 133 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 669.00 | 3 670 669.00 | 682 417.00 | 3 670 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 400.00 | 1 361 983.00 | 682 417.00 | 2 044 400.00 |
