| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 770.00 | 29 344.00 | 2 426.00 | 31 770.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 6 939.00 | 5 542.00 | 1 397.00 | 6 939.00 |
AT Other tangible assets | 225 043.00 | 173 762.00 | 51 281.00 | 225 043.00 |
BB Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 296 094.00 | 220 099.00 | 75 995.00 | 296 094.00 |
BP Services in progress | 30 814.00 | | 30 814.00 | 30 814.00 |
BT Goods | 22 461.00 | | 22 461.00 | 22 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 914 758.00 | | 1 914 758.00 | 1 914 758.00 |
BZ Other receivables | 300 909.00 | | 300 909.00 | 300 909.00 |
CD Marketable securities | 695 669.00 | | 695 669.00 | 695 669.00 |
CF Cash and cash equivalents | 915 259.00 | | 915 259.00 | 915 259.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 3 883 965.00 | | 3 883 965.00 | 3 883 965.00 |
CO Grand total (0 to V) | 4 180 059.00 | 220 099.00 | 3 959 960.00 | 4 180 059.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
CU Other investments | 12 326.00 | | 12 326.00 | 12 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 811.00 | 16 544.00 | | 16 811.00 |
DD Legal reserve (1) | 16 570.00 | 16 570.00 | | 16 570.00 |
DF Regulated reserves (1) | 355 652.00 | 359 050.00 | | 355 652.00 |
DG Other reserves | 1 295 158.00 | 1 243 649.00 | | 1 295 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 568.00 | 48 111.00 | | 68 568.00 |
DL TOTAL (I) | 1 752 758.00 | 1 683 924.00 | | 1 752 758.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 3 666.00 | | 25 839.00 |
DW Advances and down payments received on current orders | 20 670.00 | 10 213.00 | | 20 670.00 |
DX Trade payables and related accounts | 1 462 976.00 | 1 852 088.00 | | 1 462 976.00 |
DY Tax and social security liabilities | 550 014.00 | 116 417.00 | | 550 014.00 |
EA Other liabilities | 147 612.00 | 5 054.00 | | 147 612.00 |
EC TOTAL (IV) | 2 207 202.00 | 1 987 438.00 | | 2 207 202.00 |
EE Grand total (I to V) | 3 959 960.00 | 3 671 362.00 | | 3 959 960.00 |
EG Accrued income and payables due within one year | 2 186 532.00 | 977 225.00 | | 2 186 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 333 627.00 | 91 753.00 | 2 425 380.00 | 2 333 627.00 |
FD Production sold - goods | 1 025 692.00 | 786 879.00 | 1 812 572.00 | 1 025 692.00 |
FG Production sold - services | 422 675.00 | | 422 675.00 | 422 675.00 |
FJ Net sales | 3 781 994.00 | 878 632.00 | 4 660 627.00 | 3 781 994.00 |
FM Inventory production | | | -6 943.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 670 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 946.00 | |
FT Inventory change (goods) | | | -863.00 | |
FU Purchases of raw materials and other supplies | | | 536 935.00 | |
FW Other purchases and external expenses | | | 863 979.00 | |
FX Taxes, duties, and similar payments | | | 22 878.00 | |
FY Salaries and Wages | | | 340 420.00 | |
FZ Social Security Contributions | | | 138 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 4 620 872.00 | |
GG - OPERATING RESULT (I - II) | | | 49 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 26 597.00 | |
GP Total financial income (V) | | | 26 667.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 141.00 | 6 157.00 | | 16 141.00 |
A4 Equity method investments | 152.00 | 72.00 | | 152.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 956.00 | 167.00 | | 956.00 |
HE Exceptional expenses on management operations | 90.00 | 8 396.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 396.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -8 229.00 | | 866.00 |
HK Income tax | 512.00 | -600.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 485.00 | 4 626 994.00 | | 4 698 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 917.00 | 4 578 883.00 | | 4 629 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 568.00 | 48 111.00 | | 68 568.00 |
| |
| 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 | 270 504.00 | | 25 590.00 | 270 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 861.00 | |
I4 DECREASES Grand Total | | | 296 094.00 | |
IO DECREASES Total including other intangible assets | | | 31 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 912.00 | | 3 859.00 | 27 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 981.00 | | 21 481.00 | 226 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 611.00 | | 250.00 | 15 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | | 1 003.00 | 1 003.00 |
7C Grand total | 1 003.00 | | 1 003.00 | 1 003.00 |
UG - Financial | | | 1 003.00 | |
| |
| 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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8B Suppliers and Related Accounts | 1 462 976.00 | 1 462 976.00 | | 1 462 976.00 |
8C Staff and Related Accounts | 58 207.00 | 58 207.00 | | 58 207.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 612.00 | 147 612.00 | | 147 612.00 |
UL Receivables related to investments | 3 535.00 | 3 535.00 | | 3 535.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 286 043.00 | | | 286 043.00 |
VC Group and associates | 12 110.00 | | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 88.00 | | | 88.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 297.00 | 2 223 297.00 | | 2 223 297.00 |
VW VAT | 446 018.00 | 446 018.00 | | 446 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 532.00 | 2 186 532.00 | | 2 186 532.00 |
Z1 Receivables representing loaned securities | 1 914 758.00 | | | 1 914 758.00 |
