| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 378.00 | 60 420.00 | 4 958.00 | 65 378.00 |
AH Goodwill | 23 745.00 | 15 245.00 | 8 500.00 | 23 745.00 |
AP Buildings | 98 346.00 | 29 504.00 | 68 842.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 186 556.00 | 130 267.00 | 56 290.00 | 186 556.00 |
AT Other tangible assets | 704 621.00 | 465 989.00 | 238 632.00 | 704 621.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 129 657.00 | 701 424.00 | 428 233.00 | 1 129 657.00 |
BL Raw materials, supplies | 78 645.00 | | 78 645.00 | 78 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 304 159.00 | 2 484.00 | 2 301 675.00 | 2 304 159.00 |
BZ Other receivables | 528 918.00 | | 528 918.00 | 528 918.00 |
CD Marketable securities | 173 645.00 | | 173 645.00 | 173 645.00 |
CF Cash and cash equivalents | 367 055.00 | | 367 055.00 | 367 055.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 3 457 407.00 | 2 484.00 | 3 454 923.00 | 3 457 407.00 |
CO Grand total (0 to V) | 4 587 064.00 | 703 908.00 | 3 883 156.00 | 4 587 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | | 22 896.00 |
DG Other reserves | 463 656.00 | 463 656.00 | | 463 656.00 |
DH Retained earnings | 535 406.00 | 472 523.00 | | 535 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 809.00 | 62 884.00 | | 164 809.00 |
DL TOTAL (I) | 1 415 727.00 | 1 250 918.00 | | 1 415 727.00 |
DP Provisions for Risks | 177 896.00 | 34 896.00 | | 177 896.00 |
DR TOTAL (IV) | 177 896.00 | 34 896.00 | | 177 896.00 |
DU Loans and Debts from Credit Institutions (3) | 40 725.00 | 86 944.00 | | 40 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 314.00 | 418 361.00 | | 353 314.00 |
DX Trade payables and related accounts | 1 394 936.00 | 1 470 699.00 | | 1 394 936.00 |
DY Tax and social security liabilities | 463 011.00 | 529 558.00 | | 463 011.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 30 755.00 | 97 510.00 | | 30 755.00 |
EB Prepaid income (2) | 6 791.00 | 39 487.00 | | 6 791.00 |
EC TOTAL (IV) | 2 289 532.00 | 2 650 359.00 | | 2 289 532.00 |
EE Grand total (I to V) | 3 883 156.00 | 3 936 173.00 | | 3 883 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 6 191 713.00 | | 6 191 713.00 | 6 191 713.00 |
FJ Net sales | 6 191 886.00 | | 6 191 886.00 | 6 191 886.00 |
FN Capitalized production | | | 83 576.00 | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 886.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 6 389 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 2 509 075.00 | |
FX Taxes, duties, and similar payments | | | 136 929.00 | |
FY Salaries and Wages | | | 1 509 912.00 | |
FZ Social Security Contributions | | | 891 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 393.00 | |
GF Total Operating Expenses (II) | | | 6 202 622.00 | |
GG - OPERATING RESULT (I - II) | | | 186 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -430.00 | |
GP Total financial income (V) | | | -417.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 074.00 | 4 908.00 | | 130 074.00 |
HB Exceptional income from capital transactions | 3 401.00 | 2 400.00 | | 3 401.00 |
HD Total exceptional income (VII) | 133 475.00 | 7 308.00 | | 133 475.00 |
HE Exceptional expenses on management operations | 6 307.00 | 68 532.00 | | 6 307.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 3 623.00 | | 1 018.00 |
HG Exceptional depreciation and provisions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 150 326.00 | 72 155.00 | | 150 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | -64 847.00 | | -16 851.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 374.00 | 6 910 611.00 | | 6 522 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 564.00 | 6 847 728.00 | | 6 357 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 809.00 | 62 884.00 | | 164 809.00 |
| |
| 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 | 1 005 930.00 | | 430 218.00 | 1 005 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 306 491.00 | 1 129 657.00 | |
IO DECREASES Total including other intangible assets | | | 89 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 491.00 | 1 040 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 944.00 | | 1 179.00 | 87 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 976.00 | | 429 039.00 | 917 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 750.00 | 59 881.00 | 30 452.00 | 656 750.00 |
PE DEPRECIATION Total including other intangible assets | 51 828.00 | 8 591.00 | | 51 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 922.00 | 51 289.00 | 30 452.00 | 604 922.00 |
| |
| 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 | 34 896.00 | 143 000.00 | | 34 896.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 67 228.00 | | 64 744.00 | 67 228.00 |
7B Total provisions for depreciation | 82 473.00 | | 64 744.00 | 82 473.00 |
7C Grand total | 117 369.00 | 143 000.00 | 64 744.00 | 117 369.00 |
UE of which provisions and reversals: - Operating | | | 64 744.00 | |
UJ - Exceptional | | 143 000.00 | | |
| |
| 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 | 1 394 936.00 | 1 394 936.00 | | 1 394 936.00 |
8C Staff and Related Accounts | 46 660.00 | 46 660.00 | | 46 660.00 |
8D Social Security and Other Social Organizations | 158 454.00 | 158 454.00 | | 158 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 755.00 | 30 755.00 | | 30 755.00 |
8L Deferred income | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 2 301 188.00 | | | 2 301 188.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
VA Doubtful or disputed receivables | 2 971.00 | | | 2 971.00 |
VB VAT | 363 026.00 | | | 363 026.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 39 828.00 | 39 828.00 | | 39 828.00 |
VI Group and Associates | 353 314.00 | 353 314.00 | | 353 314.00 |
VJ Loans taken out during the year | 9 583.00 | | | 9 583.00 |
VK Loans repaid during the year | 65 011.00 | | | 65 011.00 |
VM Income taxes | 110 079.00 | | | 110 079.00 |
VP Miscellaneous | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 018.00 | 20 018.00 | | 20 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 370.00 | | | 47 370.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 062.00 | 2 838 062.00 | | 2 838 062.00 |
VW VAT | 237 880.00 | 237 880.00 | | 237 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 532.00 | 2 289 532.00 | | 2 289 532.00 |
