| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AP Buildings | 342 624.00 | 80 180.00 | 262 445.00 | 342 624.00 |
AR Technical installations, industrial equipment and tools | 179 714.00 | 152 718.00 | 26 996.00 | 179 714.00 |
AT Other tangible assets | 83 123.00 | 42 715.00 | 40 407.00 | 83 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 75 553.00 | | 75 553.00 | 75 553.00 |
BJ TOTAL (I) | 695 802.00 | 277 059.00 | 418 743.00 | 695 802.00 |
BT Goods | 332 609.00 | 132 969.00 | 199 639.00 | 332 609.00 |
BV Advances and down payments on orders | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 248 315.00 | 480.00 | 247 835.00 | 248 315.00 |
BZ Other receivables | 108 049.00 | | 108 049.00 | 108 049.00 |
CD Marketable securities | 557 342.00 | | 557 342.00 | 557 342.00 |
CF Cash and cash equivalents | 1 690 716.00 | | 1 690 716.00 | 1 690 716.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 943 830.00 | 133 450.00 | 2 810 381.00 | 2 943 830.00 |
CO Grand total (0 to V) | 3 639 632.00 | 410 509.00 | 3 229 123.00 | 3 639 632.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 185 080.00 | 185 080.00 | | 185 080.00 |
DH Retained earnings | 1 225 480.00 | 1 146 953.00 | | 1 225 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 326.00 | 78 526.00 | | 61 326.00 |
DL TOTAL (I) | 1 676 485.00 | 1 615 160.00 | | 1 676 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 914.00 | 101 914.00 | | 101 914.00 |
DW Advances and down payments received on current orders | 6 708.00 | 7 857.00 | | 6 708.00 |
DX Trade payables and related accounts | 322 762.00 | 233 905.00 | | 322 762.00 |
DY Tax and social security liabilities | 1 120 972.00 | 1 077 766.00 | | 1 120 972.00 |
EA Other liabilities | 281.00 | 27 701.00 | | 281.00 |
EC TOTAL (IV) | 1 552 638.00 | 1 449 144.00 | | 1 552 638.00 |
EE Grand total (I to V) | 3 229 123.00 | 3 064 303.00 | | 3 229 123.00 |
EG Accrued income and payables due within one year | 1 552 638.00 | 1 449 144.00 | | 1 552 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196 277.00 | | 2 196 277.00 | 2 196 277.00 |
FG Production sold - services | 1 298 357.00 | | 1 298 357.00 | 1 298 357.00 |
FJ Net sales | 3 494 634.00 | | 3 494 634.00 | 3 494 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 168.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 3 559 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 786.00 | |
FT Inventory change (goods) | | | -20 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FW Other purchases and external expenses | | | 562 498.00 | |
FX Taxes, duties, and similar payments | | | 58 180.00 | |
FY Salaries and Wages | | | 1 052 383.00 | |
FZ Social Security Contributions | | | 495 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 099.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 3 517 068.00 | |
GG - OPERATING RESULT (I - II) | | | 42 027.00 | |
GL Other interest and similar income | | | 24 876.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 24 880.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 344.00 | | 991.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 991.00 | 17 011.00 | | 991.00 |
HE Exceptional expenses on management operations | 870.00 | 18 477.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 24 413.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 42 890.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -25 880.00 | | 121.00 |
HK Income tax | 4 527.00 | 9 228.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 966.00 | 3 800 858.00 | | 3 584 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 641.00 | 3 722 331.00 | | 3 523 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 326.00 | 78 526.00 | | 61 326.00 |
| |
| 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 | 575 627.00 | | 227 020.00 | 575 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 784.00 | |
I4 DECREASES Grand Total | | 106 845.00 | 695 802.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 845.00 | 605 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 329.00 | | 226 977.00 | 485 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 741.00 | | 43.00 | 75 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 699.00 | 43 361.00 | | 233 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 252.00 | 43 361.00 | | 232 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 451.00 | 33 619.00 | 53 101.00 | 152 451.00 |
6T Receivables | 1 215.00 | 480.00 | 1 214.00 | 1 215.00 |
7B Total provisions for depreciation | 153 666.00 | 34 099.00 | 54 315.00 | 153 666.00 |
7C Grand total | 153 666.00 | 34 099.00 | 54 315.00 | 153 666.00 |
UE of which provisions and reversals: - Operating | | 34 099.00 | 54 316.00 | |
| |
| 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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 322 762.00 | 322 762.00 | | 322 762.00 |
8C Staff and Related Accounts | 645 187.00 | 645 187.00 | | 645 187.00 |
8D Social Security and Other Social Organizations | 407 563.00 | 407 563.00 | | 407 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 75 553.00 | | | 75 553.00 |
UX Other trade receivables | 248 315.00 | | | 248 315.00 |
UY Staff and related accounts | 3 102.00 | | | 3 102.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VI Group and Associates | 100 461.00 | 100 461.00 | | 100 461.00 |
VM Income taxes | 56 033.00 | | | 56 033.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | | | 37 950.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 846.00 | 358 293.00 | 75 553.00 | 433 846.00 |
VW VAT | 48 462.00 | 48 462.00 | | 48 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 929.00 | 1 545 929.00 | | 1 545 929.00 |
| |
| 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 | 25.00 | | | 25.00 |
