| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 257.00 | 20 257.00 | | 20 257.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 3 358.00 | 498.00 | 2 860.00 | 3 358.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 27 186.00 | 162.00 | 27 348.00 |
AT Other tangible assets | 1 440 939.00 | 1 110 679.00 | 330 260.00 | 1 440 939.00 |
BB Receivables related to investments | 439 126.00 | | 439 126.00 | 439 126.00 |
BH Other financial assets | 162 116.00 | | 162 116.00 | 162 116.00 |
BJ TOTAL (I) | 2 235 463.00 | 1 158 620.00 | 1 076 842.00 | 2 235 463.00 |
BT Goods | 1 566 492.00 | 9 795.00 | 1 556 697.00 | 1 566 492.00 |
BV Advances and down payments on orders | 138 805.00 | | 138 805.00 | 138 805.00 |
BX Customers and related accounts | 107 153.00 | 12 395.00 | 94 758.00 | 107 153.00 |
BZ Other receivables | 628 020.00 | | 628 020.00 | 628 020.00 |
CF Cash and cash equivalents | 674 501.00 | | 674 501.00 | 674 501.00 |
CH Prepaid expenses | 115 866.00 | | 115 866.00 | 115 866.00 |
CJ TOTAL (II) | 3 230 837.00 | 22 190.00 | 3 208 647.00 | 3 230 837.00 |
CO Grand total (0 to V) | 5 466 300.00 | 1 180 810.00 | 4 285 489.00 | 5 466 300.00 |
CU Other investments | 29 507.00 | | 29 507.00 | 29 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 010.00 | 437 010.00 | | 437 010.00 |
DD Legal reserve (1) | 43 304.00 | 35 700.00 | | 43 304.00 |
DG Other reserves | 354 250.00 | 354 250.00 | | 354 250.00 |
DH Retained earnings | 778 047.00 | 633 587.00 | | 778 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 541.00 | 152 064.00 | | 212 541.00 |
DL TOTAL (I) | 1 825 152.00 | 1 612 611.00 | | 1 825 152.00 |
DP Provisions for Risks | 129 272.00 | 147 272.00 | | 129 272.00 |
DR TOTAL (IV) | 129 272.00 | 147 272.00 | | 129 272.00 |
DU Loans and Debts from Credit Institutions (3) | 446 236.00 | 25 327.00 | | 446 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 189.00 | 59 340.00 | | 53 189.00 |
DW Advances and down payments received on current orders | 254 580.00 | 310 151.00 | | 254 580.00 |
DX Trade payables and related accounts | 616 261.00 | 855 299.00 | | 616 261.00 |
DY Tax and social security liabilities | 404 988.00 | 372 327.00 | | 404 988.00 |
EA Other liabilities | 555 812.00 | 597 001.00 | | 555 812.00 |
EC TOTAL (IV) | 2 331 066.00 | 2 219 444.00 | | 2 331 066.00 |
EE Grand total (I to V) | 4 285 489.00 | 3 979 326.00 | | 4 285 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 610 539.00 | 4 037.00 | 10 614 576.00 | 10 610 539.00 |
FG Production sold - services | 484 359.00 | 36 723.00 | 521 082.00 | 484 359.00 |
FJ Net sales | 11 094 898.00 | 40 760.00 | 11 135 658.00 | 11 094 898.00 |
FO Operating subsidies | | | 10 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 375 743.00 | |
FS Purchases of goods (including customs duties) | | | 6 188 198.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 445.00 | |
FW Other purchases and external expenses | | | 3 263 514.00 | |
FX Taxes, duties, and similar payments | | | 263 129.00 | |
FY Salaries and Wages | | | 1 018 140.00 | |
FZ Social Security Contributions | | | 314 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 795.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 11 189 790.00 | |
GG - OPERATING RESULT (I - II) | | | 185 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 954.00 | |
GK Income from other securities and fixed asset receivables | | | 5 909.00 | |
GL Other interest and similar income | | | 40 266.00 | |
GP Total financial income (V) | | | 140 128.00 | |
GR Interest and similar expenses | | | 69 329.00 | |
GU Total financial expenses (VI) | | | 69 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 544.00 | 13 092.00 | | 11 544.00 |
HD Total exceptional income (VII) | 11 544.00 | 13 092.00 | | 11 544.00 |
HE Exceptional expenses on management operations | 6 466.00 | 17 720.00 | | 6 466.00 |
HF Exceptional expenses on capital transactions | | 50 296.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 6 466.00 | 86 015.00 | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079.00 | -72 923.00 | | 5 079.00 |
HK Income tax | 49 289.00 | 61 456.00 | | 49 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 415.00 | 11 872 671.00 | | 11 527 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 874.00 | 11 720 607.00 | | 11 314 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 541.00 | 152 064.00 | | 212 541.00 |
| |
| 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 | 2 328 714.00 | | 702 723.00 | 2 328 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 706.00 | 630 748.00 | |
I4 DECREASES Grand Total | | 795 975.00 | 2 235 463.00 | |
IO DECREASES Total including other intangible assets | | | 136 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 268.00 | 1 468 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 427.00 | | | 136 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 044.00 | | 94 512.00 | 1 507 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 243.00 | | 608 212.00 | 685 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 163.00 | 120 728.00 | 133 268.00 | 1 171 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 184.00 | 571.00 | | 20 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 979.00 | 120 157.00 | 133 268.00 | 1 150 979.00 |
| |
| 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 | 147 272.00 | | 18 000.00 | 147 272.00 |
6N Inventories and work in progress | 9 735.00 | 9 795.00 | 9 735.00 | 9 735.00 |
6T Receivables | 12 395.00 | | | 12 395.00 |
7B Total provisions for depreciation | 22 130.00 | 9 795.00 | 9 735.00 | 22 130.00 |
7C Grand total | 169 402.00 | 9 795.00 | 27 735.00 | 169 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 031.00 | 34 031.00 | | 34 031.00 |
8B Suppliers and Related Accounts | 616 261.00 | 616 261.00 | | 616 261.00 |
8C Staff and Related Accounts | 149 125.00 | 149 125.00 | | 149 125.00 |
8D Social Security and Other Social Organizations | 132 289.00 | 132 289.00 | | 132 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 812.00 | 555 812.00 | | 555 812.00 |
UL Receivables related to investments | 439 126.00 | | | 439 126.00 |
UT Other financial assets | 162 116.00 | | | 162 116.00 |
UX Other trade receivables | 92 153.00 | | | 92 153.00 |
UZ Social Security, other social security organizations | 3 227.00 | | | 3 227.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 95 854.00 | | | 95 854.00 |
VG Loans with a maturity of up to one year at origin | 231 080.00 | 231 080.00 | | 231 080.00 |
VH Loans with a maturity of more than one year at origin | 215 156.00 | 59 773.00 | 155 384.00 | 215 156.00 |
VI Group and Associates | 19 158.00 | 19 158.00 | | 19 158.00 |
VN Other taxes, similar payments | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 577.00 | 30 577.00 | | 30 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 027.00 | | | 504 027.00 |
VS Prepaid expenses | 115 866.00 | | | 115 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 280.00 | 851 038.00 | 601 242.00 | 1 452 280.00 |
VW VAT | 92 996.00 | 92 996.00 | | 92 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 486.00 | 1 921 102.00 | 155 384.00 | 2 076 486.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
