| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AP Buildings | 43 709.00 | 35 070.00 | 8 638.00 | 43 709.00 |
AR Technical installations, industrial equipment and tools | 145 406.00 | 132 894.00 | 12 512.00 | 145 406.00 |
AT Other tangible assets | 141 263.00 | 135 023.00 | 6 240.00 | 141 263.00 |
BJ TOTAL (I) | 401 468.00 | 306 008.00 | 95 460.00 | 401 468.00 |
BL Raw materials, supplies | 159 954.00 | 28 929.00 | 131 025.00 | 159 954.00 |
BN Goods in progress | 57 565.00 | | 57 565.00 | 57 565.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 728 090.00 | 37 539.00 | 690 551.00 | 728 090.00 |
BZ Other receivables | 68 823.00 | | 68 823.00 | 68 823.00 |
CD Marketable securities | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 259 083.00 | | 259 083.00 | 259 083.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 1 490 261.00 | 66 468.00 | 1 423 793.00 | 1 490 261.00 |
CO Grand total (0 to V) | 1 891 730.00 | 372 477.00 | 1 519 253.00 | 1 891 730.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 30 297.00 | | | 30 297.00 |
DD Legal reserve (1) | 21 238.00 | | | 21 238.00 |
DG Other reserves | 543 269.00 | | | 543 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 867.00 | | | 41 867.00 |
DL TOTAL (I) | 876 672.00 | | | 876 672.00 |
DQ Provisions for Expenses | 84 528.00 | | | 84 528.00 |
DR TOTAL (IV) | 84 528.00 | | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 256 470.00 | | | 256 470.00 |
DY Tax and social security liabilities | 248 601.00 | | | 248 601.00 |
EA Other liabilities | 9 674.00 | | | 9 674.00 |
EB Prepaid income (2) | 40 756.00 | | | 40 756.00 |
EC TOTAL (IV) | 558 052.00 | | | 558 052.00 |
EE Grand total (I to V) | 1 519 253.00 | | | 1 519 253.00 |
EG Accrued income and payables due within one year | 556 519.00 | | | 556 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 110.00 | | 213 110.00 | 213 110.00 |
FG Production sold - services | 2 079 769.00 | | 2 079 769.00 | 2 079 769.00 |
FJ Net sales | 2 292 880.00 | | 2 292 880.00 | 2 292 880.00 |
FM Inventory production | | | -12 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 371 671.00 | |
FS Purchases of goods (including customs duties) | | | 147 930.00 | |
FU Purchases of raw materials and other supplies | | | 717 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 554 187.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 551 433.00 | |
FZ Social Security Contributions | | | 201 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 795.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 290 425.00 | |
GG - OPERATING RESULT (I - II) | | | 81 245.00 | |
GI Supported loss or transferred profit (IV) | | | -19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GO Net income from sales of marketable securities | | | 1 618.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 759.00 | | | 52 759.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 5 916.00 | | | 5 916.00 |
HC Reversals of provisions and transfers of expenses | 48 873.00 | | | 48 873.00 |
HD Total exceptional income (VII) | 57 332.00 | | | 57 332.00 |
HE Exceptional expenses on management operations | 58 967.00 | | | 58 967.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 41 260.00 | | | 41 260.00 |
HH Total exceptional expenses (VIII) | 100 344.00 | | | 100 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 011.00 | | | -43 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 529.00 | | | 2 433 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 662.00 | | | 2 391 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 867.00 | | | 41 867.00 |
HP References: Equipment leasing | 32 555.00 | | | 32 555.00 |
| |
| 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 | 408 632.00 | | 3 898.00 | 408 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 401 468.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 71 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 551.00 | 330 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 579.00 | | | 71 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 043.00 | | 3 888.00 | 337 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 10.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 791.00 | 9 162.00 | 10 945.00 | 307 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | 510.00 | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 260.00 | 9 162.00 | 10 435.00 | 304 260.00 |
| |
| 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 | 58 223.00 | 83 528.00 | 57 223.00 | 58 223.00 |
6N Inventories and work in progress | 25 896.00 | 28 929.00 | 25 896.00 | 25 896.00 |
6T Receivables | 30 373.00 | 11 527.00 | 4 362.00 | 30 373.00 |
7B Total provisions for depreciation | 56 269.00 | 40 456.00 | 30 258.00 | 56 269.00 |
7C Grand total | 114 492.00 | 123 984.00 | 87 481.00 | 114 492.00 |
UE of which provisions and reversals: - Operating | | 82 724.00 | 38 608.00 | |
UJ - Exceptional | | 41 260.00 | 48 873.00 | |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 256 470.00 | 256 470.00 | | 256 470.00 |
8C Staff and Related Accounts | 80 958.00 | 80 958.00 | | 80 958.00 |
8D Social Security and Other Social Organizations | 59 004.00 | 59 004.00 | | 59 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
8L Deferred income | 40 756.00 | 40 756.00 | | 40 756.00 |
UX Other trade receivables | 688 039.00 | | | 688 039.00 |
UZ Social Security, other social security organizations | 26 676.00 | | | 26 676.00 |
VA Doubtful or disputed receivables | 40 051.00 | | | 40 051.00 |
VB VAT | 9 859.00 | | | 9 859.00 |
VC Group and associates | 30 933.00 | | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VP Miscellaneous | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 941.00 | 808 941.00 | | 808 941.00 |
VW VAT | 102 813.00 | 102 813.00 | | 102 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 519.00 | 556 519.00 | | 556 519.00 |
