| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 061.00 | 850.00 | 6 211.00 | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 70 982.00 | 54 062.00 | 16 920.00 | 70 982.00 |
AT Other tangible assets | 443 472.00 | 380 727.00 | 62 745.00 | 443 472.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 533 524.00 | 438 757.00 | 94 766.00 | 533 524.00 |
BL Raw materials, supplies | 43 086.00 | | 43 086.00 | 43 086.00 |
BP Services in progress | 78 264.00 | | 78 264.00 | 78 264.00 |
BX Customers and related accounts | 2 418 508.00 | 1 740.00 | 2 416 768.00 | 2 418 508.00 |
BZ Other receivables | 285 656.00 | | 285 656.00 | 285 656.00 |
CD Marketable securities | 501 361.00 | | 501 361.00 | 501 361.00 |
CF Cash and cash equivalents | 1 229 115.00 | | 1 229 115.00 | 1 229 115.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 4 563 695.00 | 1 740.00 | 4 561 955.00 | 4 563 695.00 |
CO Grand total (0 to V) | 5 097 219.00 | 440 497.00 | 4 656 722.00 | 5 097 219.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 213 702.00 | 1 119 254.00 | | 1 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 796.00 | 344 447.00 | | 311 796.00 |
DL TOTAL (I) | 2 075 497.00 | 2 013 701.00 | | 2 075 497.00 |
DP Provisions for Risks | 75 551.00 | 93 449.00 | | 75 551.00 |
DR TOTAL (IV) | 75 551.00 | 93 449.00 | | 75 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | 2 177.00 | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 838.00 | | | 248 838.00 |
DW Advances and down payments received on current orders | 4 867.00 | 4 950.00 | | 4 867.00 |
DX Trade payables and related accounts | 1 268 348.00 | 950 252.00 | | 1 268 348.00 |
DY Tax and social security liabilities | 614 294.00 | 542 596.00 | | 614 294.00 |
EA Other liabilities | 359 577.00 | 77 651.00 | | 359 577.00 |
EB Prepaid income (2) | 6 880.00 | 10 502.00 | | 6 880.00 |
EC TOTAL (IV) | 2 505 674.00 | 1 588 127.00 | | 2 505 674.00 |
EE Grand total (I to V) | 4 656 722.00 | 3 695 278.00 | | 4 656 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 445.00 | | 11 445.00 | 11 445.00 |
FG Production sold - services | 8 144 963.00 | | 8 144 963.00 | 8 144 963.00 |
FJ Net sales | 8 156 408.00 | | 8 156 408.00 | 8 156 408.00 |
FM Inventory production | | | -21 109.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 432.00 | |
FR Total operating income (I) | | | 8 247 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 637.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 4 811 269.00 | |
FX Taxes, duties, and similar payments | | | 57 639.00 | |
FY Salaries and Wages | | | 1 115 268.00 | |
FZ Social Security Contributions | | | 654 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 306.00 | |
GE Other Expenses | | | 29 990.00 | |
GF Total Operating Expenses (II) | | | 7 897 604.00 | |
GG - OPERATING RESULT (I - II) | | | 349 626.00 | |
GH Attributed profit or transferred loss (III) | | | 23 325.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 54 436.00 | |
GP Total financial income (V) | | | 54 572.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 6 650.00 | | 1 988.00 |
HB Exceptional income from capital transactions | 3 121.00 | 22 737.00 | | 3 121.00 |
HD Total exceptional income (VII) | 5 109.00 | 29 387.00 | | 5 109.00 |
HE Exceptional expenses on management operations | 9 197.00 | 19 693.00 | | 9 197.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 19 693.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | 9 694.00 | | -4 088.00 |
HK Income tax | 111 588.00 | 110 342.00 | | 111 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 236.00 | 8 241 247.00 | | 8 330 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 441.00 | 7 896 799.00 | | 8 018 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 796.00 | 344 447.00 | | 311 796.00 |
| |
| 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 | 514 236.00 | | 37 402.00 | 514 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 841.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 533 524.00 | |
IO DECREASES Total including other intangible assets | | 12 283.00 | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 517 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 893.00 | | 6 500.00 | 15 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 137.00 | | 29 746.00 | 493 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 1 156.00 | 5 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 530.00 | 33 822.00 | 17 595.00 | 422 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 289.00 | 12 283.00 | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 686.00 | 33 533.00 | 5 312.00 | 409 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 449.00 | 26 306.00 | 44 205.00 | 93 449.00 |
6T Receivables | 41 175.00 | 1 740.00 | 41 175.00 | 41 175.00 |
7B Total provisions for depreciation | 41 175.00 | 1 740.00 | 41 175.00 | 41 175.00 |
7C Grand total | 134 624.00 | 28 046.00 | 85 380.00 | 134 624.00 |
UE of which provisions and reversals: - Operating | | 28 046.00 | 85 380.00 | |
