| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 014.00 | 31 451.00 | 562.00 | 32 014.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 93 685.00 | 79 378.00 | 14 306.00 | 93 685.00 |
AT Other tangible assets | 548 591.00 | 499 333.00 | 49 258.00 | 548 591.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 689 260.00 | 610 163.00 | 79 097.00 | 689 260.00 |
BL Raw materials, supplies | 150 097.00 | | 150 097.00 | 150 097.00 |
BN Goods in progress | 95 968.00 | | 95 968.00 | 95 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 909.00 | 32 458.00 | 836 451.00 | 868 909.00 |
BZ Other receivables | 549 294.00 | | 549 294.00 | 549 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763 160.00 | | 763 160.00 | 763 160.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 2 455 405.00 | 32 458.00 | 2 422 947.00 | 2 455 405.00 |
CO Grand total (0 to V) | 3 144 665.00 | 642 621.00 | 2 502 044.00 | 3 144 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 083 328.00 | 1 023 672.00 | | 1 083 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 985.00 | 154 656.00 | | 172 985.00 |
DL TOTAL (I) | 1 366 313.00 | 1 288 328.00 | | 1 366 313.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 469.00 | 1 245.00 | | 345 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 297.00 | 4 193.00 | | 297.00 |
DX Trade payables and related accounts | 323 062.00 | 431 486.00 | | 323 062.00 |
DY Tax and social security liabilities | 429 178.00 | 408 899.00 | | 429 178.00 |
EA Other liabilities | 15 155.00 | 7 655.00 | | 15 155.00 |
EB Prepaid income (2) | 22 515.00 | 18 587.00 | | 22 515.00 |
EC TOTAL (IV) | 1 135 731.00 | 872 066.00 | | 1 135 731.00 |
EE Grand total (I to V) | 2 502 044.00 | 2 172 394.00 | | 2 502 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 408.00 | | 6 408.00 | 6 408.00 |
FG Production sold - services | 5 188 773.00 | -404 954.00 | 4 783 820.00 | 5 188 773.00 |
FJ Net sales | 5 195 182.00 | -404 954.00 | 4 790 228.00 | 5 195 182.00 |
FM Inventory production | | | 5 638.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 651.00 | |
FR Total operating income (I) | | | 4 833 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 906.00 | |
FV Inventory change (raw materials and supplies) | | | 8 034.00 | |
FW Other purchases and external expenses | | | 1 027 911.00 | |
FX Taxes, duties, and similar payments | | | 77 536.00 | |
FY Salaries and Wages | | | 1 347 617.00 | |
FZ Social Security Contributions | | | 832 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 613 009.00 | |
GG - OPERATING RESULT (I - II) | | | 220 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 837.00 | |
GL Other interest and similar income | | | 535.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 16 373.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 795.00 | 5 978.00 | | 7 795.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 795.00 | 5 978.00 | | 10 795.00 |
HE Exceptional expenses on management operations | 8 703.00 | 12 901.00 | | 8 703.00 |
HH Total exceptional expenses (VIII) | 8 703.00 | 12 901.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | -6 923.00 | | 2 093.00 |
HJ Employee participation in company results | 12 586.00 | 10 248.00 | | 12 586.00 |
HK Income tax | 43 446.00 | 36 509.00 | | 43 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 997.00 | 4 920 607.00 | | 4 860 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 012.00 | 4 765 951.00 | | 4 688 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 985.00 | 154 656.00 | | 172 985.00 |
| |
| 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 | 714 915.00 | | 34 770.00 | 714 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 7 348.00 | |
I4 DECREASES Grand Total | | 60 424.00 | 689 260.00 | |
IO DECREASES Total including other intangible assets | | 2 633.00 | 39 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 271.00 | 642 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 003.00 | | 1 267.00 | 41 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 044.00 | | 33 503.00 | 666 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 168.00 | 29 899.00 | 59 904.00 | 640 168.00 |
PE DEPRECIATION Total including other intangible assets | 33 021.00 | 1 064.00 | 2 633.00 | 33 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 147.00 | 28 835.00 | 57 271.00 | 607 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 21 722.00 | 12 958.00 | 2 222.00 | 21 722.00 |
7B Total provisions for depreciation | 21 722.00 | 12 958.00 | 2 222.00 | 21 722.00 |
7C Grand total | 33 722.00 | 12 958.00 | 14 222.00 | 33 722.00 |
UE of which provisions and reversals: - Operating | | 12 958.00 | 14 222.00 | |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 323 062.00 | 323 062.00 | | 323 062.00 |
8C Staff and Related Accounts | 93 192.00 | 93 192.00 | | 93 192.00 |
8D Social Security and Other Social Organizations | 167 387.00 | 167 387.00 | | 167 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
8L Deferred income | 22 515.00 | 22 515.00 | | 22 515.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 817 172.00 | | | 817 172.00 |
VA Doubtful or disputed receivables | 51 737.00 | | | 51 737.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VC Group and associates | 400 523.00 | | | 400 523.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 344 251.00 | 57 116.00 | 234 281.00 | 344 251.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VM Income taxes | 74 137.00 | | | 74 137.00 |
VP Miscellaneous | 47 686.00 | | | 47 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 183.00 | 23 183.00 | | 23 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 27 977.00 | | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 497.00 | 1 446 180.00 | 7 318.00 | 1 453 497.00 |
VW VAT | 145 416.00 | 145 416.00 | | 145 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 434.00 | 848 299.00 | 234 281.00 | 1 135 434.00 |
