| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 195.00 | 103.00 | 4 298.00 |
AP Buildings | 92 508.00 | 47 050.00 | 45 458.00 | 92 508.00 |
AR Technical installations, industrial equipment and tools | 195 887.00 | 105 777.00 | 90 110.00 | 195 887.00 |
AT Other tangible assets | 287 743.00 | 190 784.00 | 96 958.00 | 287 743.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 580 435.00 | 347 807.00 | 232 629.00 | 580 435.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 25 724.00 | | 25 724.00 | 25 724.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 49 998.00 | 9 049.00 | 40 949.00 | 49 998.00 |
BZ Other receivables | 961 021.00 | | 961 021.00 | 961 021.00 |
CF Cash and cash equivalents | 227 288.00 | | 227 288.00 | 227 288.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 271 252.00 | 9 049.00 | 1 262 203.00 | 1 271 252.00 |
CO Grand total (0 to V) | 1 851 687.00 | 356 856.00 | 1 494 831.00 | 1 851 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 638 421.00 | 516 119.00 | | 638 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 150.00 | 222 302.00 | | 255 150.00 |
DL TOTAL (I) | 906 771.00 | 751 621.00 | | 906 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 587.00 | 40 857.00 | | 56 587.00 |
DW Advances and down payments received on current orders | 129 514.00 | 122 544.00 | | 129 514.00 |
DX Trade payables and related accounts | 184 791.00 | 170 632.00 | | 184 791.00 |
DY Tax and social security liabilities | 140 062.00 | 143 262.00 | | 140 062.00 |
EA Other liabilities | 34 040.00 | 33 147.00 | | 34 040.00 |
EB Prepaid income (2) | 43 066.00 | 48 283.00 | | 43 066.00 |
EC TOTAL (IV) | 588 060.00 | 558 724.00 | | 588 060.00 |
EE Grand total (I to V) | 1 494 831.00 | 1 310 345.00 | | 1 494 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 494.00 | | 49 494.00 | 49 494.00 |
FG Production sold - services | 2 103 900.00 | | 2 103 900.00 | 2 103 900.00 |
FJ Net sales | 2 153 394.00 | | 2 153 394.00 | 2 153 394.00 |
FO Operating subsidies | | | 35 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 964.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 216 830.00 | |
FS Purchases of goods (including customs duties) | | | 21 197.00 | |
FT Inventory change (goods) | | | -6 363.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 672 176.00 | |
FX Taxes, duties, and similar payments | | | 52 754.00 | |
FY Salaries and Wages | | | 670 601.00 | |
FZ Social Security Contributions | | | 205 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220 561.00 | |
GF Total Operating Expenses (II) | | | 1 915 222.00 | |
GG - OPERATING RESULT (I - II) | | | 301 608.00 | |
GL Other interest and similar income | | | 13 325.00 | |
GO Net income from sales of marketable securities | | | 13 325.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 38 662.00 | | |
HE Exceptional expenses on management operations | 424.00 | 20 635.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 2 711.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 23 346.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 15 316.00 | | -3 196.00 |
HK Income tax | 56 587.00 | 40 857.00 | | 56 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 155.00 | 2 166 091.00 | | 2 230 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 005.00 | 1 943 789.00 | | 1 975 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 150.00 | 222 302.00 | | 255 150.00 |
| |
| 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 | 543 113.00 | | 56 243.00 | 543 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 18 922.00 | 580 435.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 988.00 | 576 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | 465.00 | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 347.00 | | 55 778.00 | 538 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 793.00 | 78 163.00 | 16 150.00 | 285 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 363.00 | 705.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 256.00 | 77 801.00 | 15 445.00 | 281 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 963.00 | | 4 914.00 | 13 963.00 |
7B Total provisions for depreciation | 13 963.00 | | 4 914.00 | 13 963.00 |
7C Grand total | 13 963.00 | | 4 914.00 | 13 963.00 |
| |
| 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 | 184 791.00 | 184 791.00 | | 184 791.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 131 514.00 | 131 514.00 | | 131 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 040.00 | 34 040.00 | | 34 040.00 |
8L Deferred income | 43 066.00 | 43 066.00 | | 43 066.00 |
UX Other trade receivables | 39 176.00 | | | 39 176.00 |
VA Doubtful or disputed receivables | 10 823.00 | | | 10 823.00 |
VB VAT | 30 571.00 | | | 30 571.00 |
VC Group and associates | 929 579.00 | | | 929 579.00 |
VI Group and Associates | 56 587.00 | 56 587.00 | | 56 587.00 |
VN Other taxes, similar payments | 871.00 | | | 871.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 373.00 | 1 004 551.00 | 10 823.00 | 1 015 373.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 546.00 | 458 546.00 | | 458 546.00 |
