| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 39 528.00 | | 39 528.00 |
AT Other tangible assets | 84 574.00 | 78 559.00 | 6 015.00 | 84 574.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 697 287.00 | 118 088.00 | 579 199.00 | 697 287.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 72 356.00 | 7 289.00 | 65 066.00 | 72 356.00 |
BZ Other receivables | 56 044.00 | | 56 044.00 | 56 044.00 |
CD Marketable securities | 85 291.00 | | 85 291.00 | 85 291.00 |
CF Cash and cash equivalents | 82 997.00 | | 82 997.00 | 82 997.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 316 139.00 | 7 289.00 | 308 849.00 | 316 139.00 |
CO Grand total (0 to V) | 1 013 426.00 | 125 377.00 | 888 048.00 | 1 013 426.00 |
CU Other investments | 533 858.00 | | 533 858.00 | 533 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 948.00 | 37 948.00 | | 37 948.00 |
DH Retained earnings | 296 560.00 | 286 983.00 | | 296 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 746.00 | 45 076.00 | | 103 746.00 |
DL TOTAL (I) | 454 755.00 | 386 509.00 | | 454 755.00 |
DP Provisions for Risks | 28 490.00 | 28 933.00 | | 28 490.00 |
DR TOTAL (IV) | 28 490.00 | 28 933.00 | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 220 698.00 | 265 553.00 | | 220 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | 15 308.00 | | 20 104.00 |
DW Advances and down payments received on current orders | 4 907.00 | 2 538.00 | | 4 907.00 |
DX Trade payables and related accounts | 52 689.00 | 55 831.00 | | 52 689.00 |
DY Tax and social security liabilities | 70 638.00 | 87 402.00 | | 70 638.00 |
EA Other liabilities | 35 763.00 | 79 151.00 | | 35 763.00 |
EC TOTAL (IV) | 404 802.00 | 505 786.00 | | 404 802.00 |
EE Grand total (I to V) | 888 048.00 | 921 229.00 | | 888 048.00 |
EG Accrued income and payables due within one year | 230 317.00 | 285 087.00 | | 230 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 073.00 | | 391 073.00 | 391 073.00 |
FD Production sold - goods | 77 597.00 | | 77 597.00 | 77 597.00 |
FG Production sold - services | 280 451.00 | | 280 451.00 | 280 451.00 |
FJ Net sales | 749 122.00 | | 749 122.00 | 749 122.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 757 364.00 | |
FU Purchases of raw materials and other supplies | | | 265 767.00 | |
FV Inventory change (raw materials and supplies) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 143 904.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 213 622.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 716 812.00 | |
GG - OPERATING RESULT (I - II) | | | 40 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 842.00 | |
GP Total financial income (V) | | | 65 842.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 321.00 | 5 674.00 | | 11 321.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 11 521.00 | 5 674.00 | | 11 521.00 |
HE Exceptional expenses on management operations | 485.00 | 1 943.00 | | 485.00 |
HG Exceptional depreciation and provisions | | 20 646.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 22 590.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 036.00 | -16 915.00 | | 11 036.00 |
HK Income tax | 5 477.00 | 7 630.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 728.00 | 823 926.00 | | 834 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 982.00 | 778 849.00 | | 730 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 746.00 | 45 076.00 | | 103 746.00 |
| |
| 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 | 651 888.00 | | 47 200.00 | 651 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 170.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 697 288.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 124 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 704.00 | | 2 200.00 | 123 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 170.00 | | 45 000.00 | 496 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 076.00 | 2 812.00 | 1 800.00 | 117 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 076.00 | 2 812.00 | 1 800.00 | 117 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 933.00 | | 442.00 | 28 933.00 |
6T Receivables | 7 290.00 | | | 7 290.00 |
7B Total provisions for depreciation | 7 290.00 | | | 7 290.00 |
7C Grand total | 36 223.00 | | 442.00 | 36 223.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
| |
| 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 | 52 689.00 | 52 689.00 | | 52 689.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
UT Other financial assets | 7 311.00 | | | 7 311.00 |
UX Other trade receivables | 63 637.00 | | | 63 637.00 |
VA Doubtful or disputed receivables | 8 719.00 | | | 8 719.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VH Loans with a maturity of more than one year at origin | 220 699.00 | 46 214.00 | 174 485.00 | 220 699.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VK Loans repaid during the year | 44 693.00 | | | 44 693.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 997.00 | | | 37 997.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 781.00 | 129 470.00 | 7 311.00 | 136 781.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 895.00 | 225 410.00 | 174 485.00 | 399 895.00 |
