| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 124 885.00 | | 124 885.00 | 124 885.00 |
AR Technical installations, industrial equipment and tools | 4 870.00 | 2 694.00 | 2 176.00 | 4 870.00 |
AT Other tangible assets | 206 285.00 | 206 285.00 | | 206 285.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 348 569.00 | 209 698.00 | 138 871.00 | 348 569.00 |
BT Goods | 370 506.00 | 196 218.00 | 174 288.00 | 370 506.00 |
BX Customers and related accounts | 471 306.00 | | 471 306.00 | 471 306.00 |
BZ Other receivables | 72 811.00 | | 72 811.00 | 72 811.00 |
CD Marketable securities | 138 052.00 | | 138 052.00 | 138 052.00 |
CF Cash and cash equivalents | 1 238 326.00 | | 1 238 326.00 | 1 238 326.00 |
CH Prepaid expenses | 66 786.00 | | 66 786.00 | 66 786.00 |
CJ TOTAL (II) | 2 357 785.00 | 196 218.00 | 2 161 567.00 | 2 357 785.00 |
CN Currency translation adjustments (V) | 1 477.00 | | 1 477.00 | 1 477.00 |
CO Grand total (0 to V) | 2 707 831.00 | 405 916.00 | 2 301 916.00 | 2 707 831.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 341 420.00 | 332 228.00 | | 341 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 767.00 | 262 942.00 | | 177 767.00 |
DL TOTAL (I) | 1 635 686.00 | 1 711 670.00 | | 1 635 686.00 |
DP Provisions for Risks | 1 477.00 | 8 612.00 | | 1 477.00 |
DQ Provisions for Expenses | 66 097.00 | 11 000.00 | | 66 097.00 |
DR TOTAL (IV) | 67 574.00 | 19 612.00 | | 67 574.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 424 862.00 | 343 931.00 | | 424 862.00 |
DY Tax and social security liabilities | 125 904.00 | 253 198.00 | | 125 904.00 |
EA Other liabilities | 46 545.00 | 173 735.00 | | 46 545.00 |
EC TOTAL (IV) | 597 893.00 | 770 864.00 | | 597 893.00 |
ED (V) | 762.00 | 2 727.00 | | 762.00 |
EE Grand total (I to V) | 2 301 916.00 | 2 504 873.00 | | 2 301 916.00 |
EG Accrued income and payables due within one year | 597 311.00 | 770 864.00 | | 597 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 649 409.00 | 127 778.00 | 2 777 186.00 | 2 649 409.00 |
FD Production sold - goods | 106 026.00 | | 106 026.00 | 106 026.00 |
FG Production sold - services | 68 477.00 | 2 672.00 | 71 149.00 | 68 477.00 |
FJ Net sales | 2 823 912.00 | 130 450.00 | 2 954 362.00 | 2 823 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 271.00 | |
FR Total operating income (I) | | | 3 163 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 730.00 | |
FT Inventory change (goods) | | | 18 659.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 770 862.00 | |
FX Taxes, duties, and similar payments | | | 19 728.00 | |
FY Salaries and Wages | | | 377 777.00 | |
FZ Social Security Contributions | | | 169 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 218.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 904 768.00 | |
GG - OPERATING RESULT (I - II) | | | 258 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 115.00 | |
GN Positive exchange differences | | | 29 756.00 | |
GO Net income from sales of marketable securities | | | 32 536.00 | |
GP Total financial income (V) | | | 65 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 21 591.00 | |
GU Total financial expenses (VI) | | | 23 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | 10 543.00 | | 2 590.00 |
HA Exceptional income from management transactions | 24.00 | 20.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 024.00 | 20.00 | | 11 024.00 |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HG Exceptional depreciation and provisions | 66 097.00 | | | 66 097.00 |
HH Total exceptional expenses (VIII) | 66 119.00 | 3.00 | | 66 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 095.00 | 17.00 | | -55 095.00 |
HK Income tax | 68 880.00 | 130 425.00 | | 68 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 601.00 | 3 381 706.00 | | 3 240 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 834.00 | 3 118 764.00 | | 3 062 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 767.00 | 262 942.00 | | 177 767.00 |
| |
| 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 | 357 744.00 | | | 357 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | 9 175.00 | 348 569.00 | |
IO DECREASES Total including other intangible assets | | | 128 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 211 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 604.00 | | | 128 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 330.00 | | | 220 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810.00 | | | 8 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 237.00 | 3 636.00 | 9 175.00 | 215 237.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 518.00 | 3 636.00 | 9 175.00 | 214 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 612.00 | 67 574.00 | 19 612.00 | 19 612.00 |
6N Inventories and work in progress | 198 549.00 | 196 218.00 | 198 549.00 | 198 549.00 |
6T Receivables | 635.00 | | 635.00 | 635.00 |
7B Total provisions for depreciation | 199 184.00 | 196 218.00 | 199 184.00 | 199 184.00 |
7C Grand total | 218 796.00 | 263 792.00 | 218 796.00 | 218 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 196 218.00 | 206 681.00 | |
UG - Financial | | 1 477.00 | 1 115.00 | |
UJ - Exceptional | | 66 097.00 | 11 000.00 | |
| |
| 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 | 424 862.00 | 424 862.00 | | 424 862.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
UX Other trade receivables | 471 306.00 | | | 471 306.00 |
VB VAT | 34 673.00 | | | 34 673.00 |
VM Income taxes | 34 715.00 | | | 34 715.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 868.00 | 29 868.00 | | 29 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 66 786.00 | | | 66 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 902.00 | 610 902.00 | | 610 902.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 311.00 | 597 311.00 | | 597 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 203.00 | 35 439.00 | | -1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 335.00 | 20 840.00 | | 13 335.00 |
ST Other accounts | 225 071.00 | 195 487.00 | | 225 071.00 |
XQ Rental, rental and co-ownership charges | 95 068.00 | 69 211.00 | | 95 068.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 437 389.00 | 379 056.00 | | 437 389.00 |
YW Business tax | 20 931.00 | 15 128.00 | | 20 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 728.00 | 50 567.00 | | 19 728.00 |
YY Amount of VAT collected | 531 690.00 | 587 672.00 | | 531 690.00 |
YZ Total deductible VAT on goods and services | 417 028.00 | 398 925.00 | | 417 028.00 |
ZE Dividends | 253 750.00 | | | 253 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 862.00 | 664 594.00 | | 770 862.00 |
