| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 799.00 | 50 395.00 | 4 404.00 | 54 799.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 5 470.00 | 603.00 | 6 073.00 |
AT Other tangible assets | 221 231.00 | 112 204.00 | 109 027.00 | 221 231.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 315 618.00 | 191 348.00 | 124 271.00 | 315 618.00 |
BX Customers and related accounts | 670 079.00 | 17 353.00 | 652 726.00 | 670 079.00 |
BZ Other receivables | 100 580.00 | | 100 580.00 | 100 580.00 |
CD Marketable securities | 564 009.00 | | 564 009.00 | 564 009.00 |
CF Cash and cash equivalents | 140 701.00 | | 140 701.00 | 140 701.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 479 709.00 | 17 353.00 | 1 462 355.00 | 1 479 709.00 |
CO Grand total (0 to V) | 1 795 327.00 | 208 701.00 | 1 586 626.00 | 1 795 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 209.00 | | | 535 209.00 |
DL TOTAL (I) | 595 863.00 | | | 595 863.00 |
DP Provisions for Risks | 112 246.00 | | | 112 246.00 |
DR TOTAL (IV) | 112 246.00 | | | 112 246.00 |
DU Loans and Debts from Credit Institutions (3) | 16 575.00 | | | 16 575.00 |
DX Trade payables and related accounts | 601 295.00 | | | 601 295.00 |
DY Tax and social security liabilities | 260 647.00 | | | 260 647.00 |
EC TOTAL (IV) | 878 517.00 | | | 878 517.00 |
EE Grand total (I to V) | 1 586 626.00 | | | 1 586 626.00 |
EG Accrued income and payables due within one year | 872 952.00 | | | 872 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 053 255.00 | | 5 053 255.00 | 5 053 255.00 |
FG Production sold - services | 281 969.00 | | 281 969.00 | 281 969.00 |
FJ Net sales | 5 335 224.00 | | 5 335 224.00 | 5 335 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 720 123.00 | |
FW Other purchases and external expenses | | | 4 158 607.00 | |
FX Taxes, duties, and similar payments | | | 22 432.00 | |
FY Salaries and Wages | | | 420 075.00 | |
FZ Social Security Contributions | | | 151 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 246.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 4 916 777.00 | |
GG - OPERATING RESULT (I - II) | | | 803 345.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 28 733.00 | | | 28 733.00 |
HD Total exceptional income (VII) | 28 733.00 | | | 28 733.00 |
HE Exceptional expenses on management operations | 16 510.00 | | | 16 510.00 |
HF Exceptional expenses on capital transactions | 28 684.00 | | | 28 684.00 |
HH Total exceptional expenses (VIII) | 45 194.00 | | | 45 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 461.00 | | | -16 461.00 |
HK Income tax | 257 681.00 | | | 257 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 308.00 | | | 5 755 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 100.00 | | | 5 220 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 209.00 | | | 535 209.00 |
| |
| 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 | 358 757.00 | | 38 881.00 | 358 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 82 020.00 | 315 618.00 | |
IO DECREASES Total including other intangible assets | | | 54 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 020.00 | 250 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 426.00 | | 2 373.00 | 52 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 095.00 | | 36 508.00 | 296 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 506.00 | 42 177.00 | 53 335.00 | 202 506.00 |
PE DEPRECIATION Total including other intangible assets | 49 426.00 | 969.00 | | 49 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 080.00 | 41 208.00 | 53 335.00 | 153 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 366 381.00 | 112 246.00 | 366 381.00 | 366 381.00 |
6T Receivables | 33 435.00 | | 16 082.00 | 33 435.00 |
7B Total provisions for depreciation | 33 435.00 | | 16 082.00 | 33 435.00 |
7C Grand total | 399 816.00 | 112 246.00 | 382 463.00 | 399 816.00 |
UE of which provisions and reversals: - Operating | | 112 246.00 | 382 463.00 | |
| |
| 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 | 601 295.00 | 601 295.00 | | 601 295.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
UX Other trade receivables | 649 261.00 | | | 649 261.00 |
VA Doubtful or disputed receivables | 20 818.00 | | | 20 818.00 |
VB VAT | 48 726.00 | | | 48 726.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 16 529.00 | 10 964.00 | 5 565.00 | 16 529.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VM Income taxes | 46 416.00 | | | 46 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 219.00 | 774 998.00 | 10 221.00 | 785 219.00 |
VW VAT | 208 115.00 | 208 115.00 | | 208 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 517.00 | 872 952.00 | 5 565.00 | 878 517.00 |
