| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 078.00 | 65 918.00 | 16 160.00 | 82 078.00 |
AP Buildings | 382 404.00 | 365 630.00 | 16 774.00 | 382 404.00 |
AR Technical installations, industrial equipment and tools | 355 042.00 | 321 061.00 | 33 980.00 | 355 042.00 |
AT Other tangible assets | 92 213.00 | 63 073.00 | 29 140.00 | 92 213.00 |
BH Other financial assets | 46 038.00 | | 46 038.00 | 46 038.00 |
BJ TOTAL (I) | 1 037 798.00 | 890 483.00 | 147 315.00 | 1 037 798.00 |
BL Raw materials, supplies | 35 481.00 | | 35 481.00 | 35 481.00 |
BX Customers and related accounts | 464 026.00 | | 464 026.00 | 464 026.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CD Marketable securities | 10 974.00 | 2 400.00 | 8 574.00 | 10 974.00 |
CF Cash and cash equivalents | 276 870.00 | | 276 870.00 | 276 870.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 809 276.00 | 2 400.00 | 806 876.00 | 809 276.00 |
CO Grand total (0 to V) | 1 847 075.00 | 892 883.00 | 954 192.00 | 1 847 075.00 |
CU Other investments | 80 020.00 | 74 800.00 | 5 220.00 | 80 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 163 352.00 | 110 718.00 | | 163 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 235.00 | 52 633.00 | | 167 235.00 |
DL TOTAL (I) | 380 087.00 | 212 852.00 | | 380 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 327.00 | | | 301 327.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 174 047.00 | 55 025.00 | | 174 047.00 |
DY Tax and social security liabilities | 94 607.00 | 96 751.00 | | 94 607.00 |
EA Other liabilities | 479.00 | 345 270.00 | | 479.00 |
EC TOTAL (IV) | 574 104.00 | 497 048.00 | | 574 104.00 |
EE Grand total (I to V) | 954 192.00 | 709 900.00 | | 954 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 329 709.00 | | 1 329 709.00 | 1 329 709.00 |
FG Production sold - services | 10 019.00 | | 10 019.00 | 10 019.00 |
FJ Net sales | 1 339 728.00 | | 1 339 728.00 | 1 339 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 341 506.00 | |
FU Purchases of raw materials and other supplies | | | 194 733.00 | |
FV Inventory change (raw materials and supplies) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 613 417.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 190 720.00 | |
FZ Social Security Contributions | | | 58 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 151.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 115 605.00 | |
GG - OPERATING RESULT (I - II) | | | 225 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 598.00 | 1 000.00 | | 28 598.00 |
HD Total exceptional income (VII) | 28 598.00 | 1 000.00 | | 28 598.00 |
HE Exceptional expenses on management operations | 5 740.00 | 5 103.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 16 714.00 | 1 841.00 | | 16 714.00 |
HH Total exceptional expenses (VIII) | 22 454.00 | 6 944.00 | | 22 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | -5 944.00 | | 6 143.00 |
HK Income tax | 66 216.00 | 17 681.00 | | 66 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 028.00 | 1 024 119.00 | | 1 378 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 793.00 | 971 485.00 | | 1 210 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 235.00 | 52 633.00 | | 167 235.00 |
HP References: Equipment leasing | 11 849.00 | 2 130.00 | | 11 849.00 |
| |
| 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 | 1 013 810.00 | | 54 749.00 | 1 013 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 059.00 | |
I4 DECREASES Grand Total | | 30 761.00 | 1 037 798.00 | |
IO DECREASES Total including other intangible assets | | | 82 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 761.00 | 829 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 078.00 | | | 82 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 672.00 | | 54 749.00 | 805 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 059.00 | | | 126 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 578.00 | 45 151.00 | 14 046.00 | 784 578.00 |
PE DEPRECIATION Total including other intangible assets | 49 758.00 | 16 160.00 | | 49 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 820.00 | 28 991.00 | 14 046.00 | 734 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 77 200.00 | | | 77 200.00 |
7C Grand total | 77 200.00 | | | 77 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 174 047.00 | 174 047.00 | | 174 047.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
8E Income Taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 46 038.00 | | | 46 038.00 |
UX Other trade receivables | 464 026.00 | | | 464 026.00 |
VB VAT | 19 421.00 | | | 19 421.00 |
VH Loans with a maturity of more than one year at origin | 3 175.00 | 660.00 | 2 514.00 | 3 175.00 |
VI Group and Associates | 301 327.00 | 301 327.00 | | 301 327.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 988.00 | 485 950.00 | 46 038.00 | 531 988.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 636.00 | 571 122.00 | 2 514.00 | 573 636.00 |
