| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 75 218.00 | 65 367.00 | 9 851.00 | 75 218.00 |
AT Other tangible assets | 130 477.00 | 123 214.00 | 7 263.00 | 130 477.00 |
BF Loans | 850 591.00 | | 850 591.00 | 850 591.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 1 117 382.00 | 240 774.00 | 876 608.00 | 1 117 382.00 |
BT Goods | 367 934.00 | | 367 934.00 | 367 934.00 |
BX Customers and related accounts | 593 599.00 | 18 900.00 | 574 699.00 | 593 599.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 162 522.00 | | 162 522.00 | 162 522.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 153 133.00 | 18 900.00 | 1 134 233.00 | 1 153 133.00 |
CO Grand total (0 to V) | 2 270 515.00 | 259 674.00 | 2 010 841.00 | 2 270 515.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 861.00 | 4 861.00 | | 4 861.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 256 472.00 | 1 131 976.00 | | 1 256 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 455.00 | 124 496.00 | | 218 455.00 |
DK Regulated provisions | 161.00 | 17 190.00 | | 161.00 |
DL TOTAL (I) | 1 541 549.00 | 1 340 123.00 | | 1 541 549.00 |
DW Advances and down payments received on current orders | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 350 121.00 | 281 844.00 | | 350 121.00 |
DY Tax and social security liabilities | 109 271.00 | 97 543.00 | | 109 271.00 |
EA Other liabilities | 3 000.00 | 4 105.00 | | 3 000.00 |
EB Prepaid income (2) | 3 224.00 | 1 489.00 | | 3 224.00 |
EC TOTAL (IV) | 469 292.00 | 384 981.00 | | 469 292.00 |
EE Grand total (I to V) | 2 010 841.00 | 1 725 104.00 | | 2 010 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 460 769.00 | | 2 460 769.00 | 2 460 769.00 |
FG Production sold - services | 62 799.00 | | 62 799.00 | 62 799.00 |
FJ Net sales | 2 523 569.00 | | 2 523 569.00 | 2 523 569.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 525 451.00 | |
FS Purchases of goods (including customs duties) | | | 891 508.00 | |
FT Inventory change (goods) | | | -8 102.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FW Other purchases and external expenses | | | 1 080 429.00 | |
FX Taxes, duties, and similar payments | | | 26 497.00 | |
FY Salaries and Wages | | | 133 274.00 | |
FZ Social Security Contributions | | | 49 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 191 600.00 | |
GG - OPERATING RESULT (I - II) | | | 333 851.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 190.00 | | | 17 190.00 |
HD Total exceptional income (VII) | 17 190.00 | | | 17 190.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 029.00 | | | 17 029.00 |
HJ Employee participation in company results | 33 062.00 | 22 799.00 | | 33 062.00 |
HK Income tax | 101 552.00 | 69 294.00 | | 101 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 830.00 | 2 227 242.00 | | 2 544 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 375.00 | 2 102 746.00 | | 2 326 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 455.00 | 124 496.00 | | 218 455.00 |
| |
| 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 | 957 956.00 | | 203 125.00 | 957 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 859 494.00 | |
I4 DECREASES Grand Total | | 43 699.00 | 1 117 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 545.00 | 253 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 766.00 | | 2 631.00 | 294 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 154.00 | | 200 494.00 | 659 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 833.00 | 6 486.00 | 43 545.00 | 277 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 797.00 | 6 486.00 | 43 545.00 | 273 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 190.00 | 161.00 | 17 190.00 | 17 190.00 |
6T Receivables | 18 815.00 | 1 017.00 | 932.00 | 18 815.00 |
7B Total provisions for depreciation | 18 815.00 | 1 017.00 | 932.00 | 18 815.00 |
7C Grand total | 36 005.00 | 1 178.00 | 18 122.00 | 36 005.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | 932.00 | |
UJ - Exceptional | | 161.00 | 17 190.00 | |
| |
| 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 | 350 121.00 | 350 121.00 | | 350 121.00 |
8C Staff and Related Accounts | 45 599.00 | 45 599.00 | | 45 599.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8E Income Taxes | 31 633.00 | 31 633.00 | | 31 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 3 224.00 | 3 224.00 | | 3 224.00 |
UP Loans | 850 591.00 | 850 591.00 | | 850 591.00 |
UT Other financial assets | 8 522.00 | | | 8 522.00 |
UX Other trade receivables | 570 985.00 | | | 570 985.00 |
VA Doubtful or disputed receivables | 22 613.00 | | | 22 613.00 |
VB VAT | 14 463.00 | | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 789.00 | 1 473 267.00 | 8 522.00 | 1 481 789.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 616.00 | 465 616.00 | | 465 616.00 |
