| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 780.00 | 88 780.00 | | 88 780.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 430 860.00 | 353 065.00 | 77 795.00 | 430 860.00 |
AR Technical installations, industrial equipment and tools | 38 157.00 | 31 794.00 | 6 364.00 | 38 157.00 |
AT Other tangible assets | 239 543.00 | 166 445.00 | 73 099.00 | 239 543.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 5 989.00 | | 5 989.00 | 5 989.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 1 054 719.00 | 640 083.00 | 414 636.00 | 1 054 719.00 |
BL Raw materials, supplies | 220 891.00 | | 220 891.00 | 220 891.00 |
BX Customers and related accounts | 1 314 832.00 | 45 618.00 | 1 269 214.00 | 1 314 832.00 |
BZ Other receivables | 207 820.00 | | 207 820.00 | 207 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 854 568.00 | | 854 568.00 | 854 568.00 |
CH Prepaid expenses | 152 263.00 | | 152 263.00 | 152 263.00 |
CJ TOTAL (II) | 2 750 374.00 | 45 618.00 | 2 704 756.00 | 2 750 374.00 |
CO Grand total (0 to V) | 3 805 093.00 | 685 701.00 | 3 119 391.00 | 3 805 093.00 |
CP Shares due in less than one year | 5 989.00 | | | 5 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 663 149.00 | 167 653.00 | | 663 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 810.00 | 495 496.00 | | 375 810.00 |
DL TOTAL (I) | 1 322 521.00 | 946 711.00 | | 1 322 521.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 633.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 136.00 | 994 344.00 | | 161 136.00 |
DW Advances and down payments received on current orders | | 27 678.00 | | |
DX Trade payables and related accounts | 972 379.00 | 888 511.00 | | 972 379.00 |
DY Tax and social security liabilities | 586 327.00 | 696 852.00 | | 586 327.00 |
EA Other liabilities | 76 073.00 | 10 663.00 | | 76 073.00 |
EC TOTAL (IV) | 1 796 871.00 | 2 618 682.00 | | 1 796 871.00 |
EE Grand total (I to V) | 3 119 391.00 | 3 565 393.00 | | 3 119 391.00 |
EG Accrued income and payables due within one year | 1 796 871.00 | 2 591 004.00 | | 1 796 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 633.00 | | 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 431 299.00 | | 2 431 299.00 | 2 431 299.00 |
FG Production sold - services | 3 651 171.00 | | 3 651 171.00 | 3 651 171.00 |
FJ Net sales | 6 082 470.00 | | 6 082 470.00 | 6 082 470.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 640.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 121 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 882.00 | |
FV Inventory change (raw materials and supplies) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 2 521 793.00 | |
FX Taxes, duties, and similar payments | | | 93 549.00 | |
FY Salaries and Wages | | | 1 377 314.00 | |
FZ Social Security Contributions | | | 504 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 25 890.00 | |
GF Total Operating Expenses (II) | | | 5 629 444.00 | |
GG - OPERATING RESULT (I - II) | | | 491 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 722.00 | |
GL Other interest and similar income | | | 30 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 120.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GT Net expenses on sales of marketable securities | | | 509.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 966.00 | 3 615.00 | | 27 966.00 |
A4 Equity method investments | 20 316.00 | 10 464.00 | | 20 316.00 |
HA Exceptional income from management transactions | 5 616.00 | 25 981.00 | | 5 616.00 |
HB Exceptional income from capital transactions | 53 288.00 | 5 704.00 | | 53 288.00 |
HC Reversals of provisions and transfers of expenses | | 23 107.00 | | |
HD Total exceptional income (VII) | 58 904.00 | 54 793.00 | | 58 904.00 |
HE Exceptional expenses on management operations | 60 236.00 | 130.00 | | 60 236.00 |
HF Exceptional expenses on capital transactions | 32 703.00 | 7 350.00 | | 32 703.00 |
HG Exceptional depreciation and provisions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 94 276.00 | 7 480.00 | | 94 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 372.00 | 47 312.00 | | -35 372.00 |
HK Income tax | 156 700.00 | 205 772.00 | | 156 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 236.00 | 6 328 920.00 | | 6 261 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 426.00 | 5 833 424.00 | | 5 885 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 810.00 | 495 496.00 | | 375 810.00 |
HP References: Equipment leasing | 73 634.00 | 127 215.00 | | 73 634.00 |
| |
| 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 | 1 057 777.00 | | 39 147.00 | 1 057 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 30 230.00 | |
I4 DECREASES Grand Total | | 42 204.00 | 1 054 719.00 | |
IO DECREASES Total including other intangible assets | | | 315 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 408.00 | 708 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 929.00 | | | 315 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 821.00 | | 39 147.00 | 709 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 026.00 | | | 32 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 655.00 | 50 732.00 | 11 304.00 | 600 655.00 |
PE DEPRECIATION Total including other intangible assets | 88 041.00 | 738.00 | | 88 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 614.00 | 49 994.00 | 11 304.00 | 512 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 866.00 | 6 427.00 | 5 674.00 | 44 866.00 |
7B Total provisions for depreciation | 44 866.00 | 6 427.00 | 5 674.00 | 44 866.00 |
7C Grand total | 44 866.00 | 6 427.00 | 5 674.00 | 44 866.00 |
UE of which provisions and reversals: - Operating | | 6 427.00 | 5 674.00 | |
| |
| 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 | 972 379.00 | 972 379.00 | | 972 379.00 |
8C Staff and Related Accounts | 153 438.00 | 153 438.00 | | 153 438.00 |
8D Social Security and Other Social Organizations | 163 167.00 | 163 167.00 | | 163 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 073.00 | 76 073.00 | | 76 073.00 |
UP Loans | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 15 155.00 | | | 15 155.00 |
UX Other trade receivables | 1 260 210.00 | | | 1 260 210.00 |
VA Doubtful or disputed receivables | 54 622.00 | | | 54 622.00 |
VB VAT | 148 186.00 | | | 148 186.00 |
VC Group and associates | 3 769.00 | | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 161 136.00 | 161 136.00 | | 161 136.00 |
VN Other taxes, similar payments | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 118.00 | | | 55 118.00 |
VS Prepaid expenses | 152 263.00 | | | 152 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 059.00 | 1 680 904.00 | 15 155.00 | 1 696 059.00 |
VW VAT | 229 883.00 | 229 883.00 | | 229 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 871.00 | 1 796 871.00 | | 1 796 871.00 |
