| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 56 161.00 | 53 983.00 | 2 177.00 | 56 161.00 |
AT Other tangible assets | 703 311.00 | 507 995.00 | 195 317.00 | 703 311.00 |
BB Receivables related to investments | 2 175 679.00 | | 2 175 679.00 | 2 175 679.00 |
BD Other fixed assets | 489 465.00 | | 489 465.00 | 489 465.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 3 595 631.00 | 621 677.00 | 2 973 954.00 | 3 595 631.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BT Goods | 55 993.00 | | 55 993.00 | 55 993.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 096 263.00 | 166 296.00 | 929 967.00 | 1 096 263.00 |
BZ Other receivables | 81 411.00 | | 81 411.00 | 81 411.00 |
CD Marketable securities | 4 499 586.00 | | 4 499 586.00 | 4 499 586.00 |
CF Cash and cash equivalents | 244 502.00 | | 244 502.00 | 244 502.00 |
CH Prepaid expenses | 24 569.00 | | 24 569.00 | 24 569.00 |
CJ TOTAL (II) | 6 021 294.00 | 166 296.00 | 5 854 997.00 | 6 021 294.00 |
CO Grand total (0 to V) | 9 616 925.00 | 787 974.00 | 8 828 951.00 | 9 616 925.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 521 999.00 | 4 907 243.00 | | 5 521 999.00 |
DG Other reserves | 2 320.00 | 1 160.00 | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 190.00 | 669 676.00 | | 716 190.00 |
DL TOTAL (I) | 6 460 510.00 | 5 798 080.00 | | 6 460 510.00 |
DP Provisions for Risks | 462 608.00 | 332 357.00 | | 462 608.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 679 930.00 | 549 679.00 | | 679 930.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 135.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 324.00 | 389 369.00 | | 424 324.00 |
DW Advances and down payments received on current orders | 40 315.00 | 57 239.00 | | 40 315.00 |
DX Trade payables and related accounts | 278 069.00 | 224 080.00 | | 278 069.00 |
DY Tax and social security liabilities | 465 488.00 | 446 675.00 | | 465 488.00 |
EA Other liabilities | 19 119.00 | 99 326.00 | | 19 119.00 |
EB Prepaid income (2) | 460 890.00 | 471 089.00 | | 460 890.00 |
EC TOTAL (IV) | 1 688 511.00 | 1 687 912.00 | | 1 688 511.00 |
EE Grand total (I to V) | 8 828 951.00 | 8 035 671.00 | | 8 828 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 370 222.00 | | 5 370 222.00 | 5 370 222.00 |
FD Production sold - goods | 659 732.00 | | 659 732.00 | 659 732.00 |
FG Production sold - services | 3 021 611.00 | | 3 021 611.00 | 3 021 611.00 |
FJ Net sales | 9 051 565.00 | | 9 051 565.00 | 9 051 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 965.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 9 583 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 347 119.00 | |
FT Inventory change (goods) | | | -18 947.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 423 947.00 | |
FX Taxes, duties, and similar payments | | | 98 975.00 | |
FY Salaries and Wages | | | 1 386 845.00 | |
FZ Social Security Contributions | | | 659 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 608.00 | |
GE Other Expenses | | | 32 856.00 | |
GF Total Operating Expenses (II) | | | 8 663 630.00 | |
GG - OPERATING RESULT (I - II) | | | 920 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 105.00 | |
GL Other interest and similar income | | | 61 547.00 | |
GP Total financial income (V) | | | 100 653.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 3 938.00 | | 53.00 |
HB Exceptional income from capital transactions | 11 292.00 | 14 167.00 | | 11 292.00 |
HD Total exceptional income (VII) | 11 345.00 | 18 104.00 | | 11 345.00 |
HE Exceptional expenses on management operations | 3 461.00 | 3 105.00 | | 3 461.00 |
HF Exceptional expenses on capital transactions | 6 906.00 | 189.00 | | 6 906.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 3 294.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 14 811.00 | | 978.00 |
HK Income tax | 296 958.00 | 270 836.00 | | 296 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 827.00 | 10 630 003.00 | | 9 695 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 637.00 | 9 960 327.00 | | 8 979 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 190.00 | 669 676.00 | | 716 190.00 |
| |
| 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 | 2 647 872.00 | | 949 097.00 | 2 647 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 073.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 3 595 631.00 | |
IO DECREASES Total including other intangible assets | | | 163 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 759 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 086.00 | | 70 000.00 | 93 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 859.00 | | 9 950.00 | 750 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 926.00 | | 869 147.00 | 1 803 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 984.00 | 105 476.00 | 43 140.00 | 505 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 642.00 | 105 476.00 | 43 140.00 | 499 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 679.00 | 462 608.00 | 332 357.00 | 549 679.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 164 600.00 | 166 296.00 | 164 600.00 | 164 600.00 |
7B Total provisions for depreciation | 217 957.00 | 166 296.00 | 164 600.00 | 217 957.00 |
7C Grand total | 767 636.00 | 628 904.00 | 496 957.00 | 767 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 628 904.00 | 496 957.00 | |
| |
| 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 | 424 324.00 | 424 324.00 | | 424 324.00 |
8B Suppliers and Related Accounts | 278 069.00 | 278 069.00 | | 278 069.00 |
8C Staff and Related Accounts | 197 170.00 | 197 170.00 | | 197 170.00 |
8D Social Security and Other Social Organizations | 173 744.00 | 173 744.00 | | 173 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
8L Deferred income | 460 890.00 | 460 890.00 | | 460 890.00 |
UL Receivables related to investments | 2 175 679.00 | | | 2 175 679.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 783 347.00 | | | 783 347.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 312 916.00 | | | 312 916.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 43 972.00 | | | 43 972.00 |
VP Miscellaneous | 30 475.00 | | | 30 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 110.00 | 46 110.00 | | 46 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 24 569.00 | | | 24 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 852.00 | 889 327.00 | 2 495 525.00 | 3 384 852.00 |
VW VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 197.00 | 1 648 197.00 | | 1 648 197.00 |
