| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 638.00 | 36 639.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 787 720.00 | 776 710.00 | 11 010.00 | 787 720.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 854 428.00 | 711 396.00 | 143 032.00 | 854 428.00 |
BD Other fixed assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BF Loans | | | | |
BH Other financial assets | 18 387.00 | | 18 387.00 | 18 387.00 |
BJ TOTAL (I) | 2 271 635.00 | 1 537 998.00 | 733 638.00 | 2 271 635.00 |
BT Goods | 498 192.00 | | 498 192.00 | 498 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 045.00 | 143 169.00 | 939 876.00 | 1 083 045.00 |
BZ Other receivables | 91 379.00 | | 91 379.00 | 91 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 779.00 | | 331 779.00 | 331 779.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 2 024 667.00 | 143 169.00 | 1 881 499.00 | 2 024 667.00 |
CO Grand total (0 to V) | 4 296 303.00 | 1 681 166.00 | 2 615 136.00 | 4 296 303.00 |
CU Other investments | 101 685.00 | | 101 685.00 | 101 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 647 414.00 | 1 530 889.00 | | 1 647 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 049.00 | 116 525.00 | | 178 049.00 |
DL TOTAL (I) | 1 869 463.00 | 1 691 414.00 | | 1 869 463.00 |
DU Loans and Debts from Credit Institutions (3) | 137 706.00 | 221 860.00 | | 137 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | | 12 046.00 | | |
DX Trade payables and related accounts | 344 539.00 | 474 836.00 | | 344 539.00 |
DY Tax and social security liabilities | 262 771.00 | 304 640.00 | | 262 771.00 |
EA Other liabilities | 657.00 | 22 211.00 | | 657.00 |
EC TOTAL (IV) | 745 673.00 | 1 038 593.00 | | 745 673.00 |
EE Grand total (I to V) | 2 615 136.00 | 2 730 008.00 | | 2 615 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 666 008.00 | 28 833.00 | 3 694 841.00 | 3 666 008.00 |
FG Production sold - services | 641 193.00 | | 641 193.00 | 641 193.00 |
FJ Net sales | 4 307 201.00 | 28 833.00 | 4 336 034.00 | 4 307 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 78 768.00 | |
FR Total operating income (I) | | | 4 427 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 426.00 | |
FT Inventory change (goods) | | | 14 246.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 635 917.00 | |
FX Taxes, duties, and similar payments | | | 66 727.00 | |
FY Salaries and Wages | | | 872 904.00 | |
FZ Social Security Contributions | | | 319 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 271.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 189 883.00 | |
GG - OPERATING RESULT (I - II) | | | 237 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 117.00 | |
GP Total financial income (V) | | | 9 117.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | 54 762.00 | | 11 973.00 |
A4 Equity method investments | 580.00 | 578.00 | | 580.00 |
HA Exceptional income from management transactions | 6 211.00 | 47 123.00 | | 6 211.00 |
HB Exceptional income from capital transactions | 3 138.00 | | | 3 138.00 |
HC Reversals of provisions and transfers of expenses | | 218.00 | | |
HD Total exceptional income (VII) | 9 349.00 | 47 342.00 | | 9 349.00 |
HE Exceptional expenses on management operations | 15 590.00 | 1 238.00 | | 15 590.00 |
HH Total exceptional expenses (VIII) | 15 590.00 | 1 238.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | 46 104.00 | | -6 241.00 |
HK Income tax | 57 138.00 | 673.00 | | 57 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 969.00 | 4 317 195.00 | | 4 445 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 920.00 | 4 200 670.00 | | 4 267 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 049.00 | 116 525.00 | | 178 049.00 |
| |
| 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 | 2 237 970.00 | | 48 323.00 | 2 237 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 128 596.00 | |
I4 DECREASES Grand Total | | 14 658.00 | 2 271 635.00 | |
IO DECREASES Total including other intangible assets | | | 492 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 1 650 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 424.00 | | 48 292.00 | 1 614 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 806.00 | | 31.00 | 130 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 401.00 | 67 013.00 | 12 417.00 | 1 483 401.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 661.00 | 67 013.00 | 12 417.00 | 1 441 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 626.00 | 12 271.00 | 728.00 | 131 626.00 |
7B Total provisions for depreciation | 131 626.00 | 12 271.00 | 728.00 | 131 626.00 |
7C Grand total | 131 626.00 | 12 271.00 | 728.00 | 131 626.00 |
UE of which provisions and reversals: - Operating | | 12 271.00 | 728.00 | |
| |
| 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 | 344 539.00 | 344 539.00 | | 344 539.00 |
8C Staff and Related Accounts | 72 327.00 | 72 327.00 | | 72 327.00 |
8D Social Security and Other Social Organizations | 76 774.00 | 76 774.00 | | 76 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 18 387.00 | | | 18 387.00 |
UX Other trade receivables | 912 152.00 | | | 912 152.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 170 893.00 | | | 170 893.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VC Group and associates | 46 571.00 | | | 46 571.00 |
VH Loans with a maturity of more than one year at origin | 137 706.00 | 86 325.00 | 51 381.00 | 137 706.00 |
VK Loans repaid during the year | 84 154.00 | | | 84 154.00 |
VN Other taxes, similar payments | 10 585.00 | | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 029.00 | 32 029.00 | | 32 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 501.00 | | | 29 501.00 |
VS Prepaid expenses | 20 273.00 | | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 083.00 | 1 023 804.00 | 189 280.00 | 1 213 083.00 |
VW VAT | 81 641.00 | 81 641.00 | | 81 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 673.00 | 694 292.00 | 51 381.00 | 745 673.00 |
