| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 352.00 | 13 352.00 | | 13 352.00 |
AP Buildings | 541 073.00 | 335 862.00 | 205 211.00 | 541 073.00 |
AR Technical installations, industrial equipment and tools | 58 895.00 | 48 421.00 | 10 474.00 | 58 895.00 |
AT Other tangible assets | 146 574.00 | 122 391.00 | 24 183.00 | 146 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 784 319.00 | 520 026.00 | 264 293.00 | 784 319.00 |
BL Raw materials, supplies | 429 896.00 | 8 958.00 | 420 938.00 | 429 896.00 |
BN Goods in progress | 35 136.00 | | 35 136.00 | 35 136.00 |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 766 685.00 | 3 709.00 | 762 976.00 | 766 685.00 |
BZ Other receivables | 65 862.00 | | 65 862.00 | 65 862.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 406 988.00 | | 406 988.00 | 406 988.00 |
CH Prepaid expenses | 41 442.00 | | 41 442.00 | 41 442.00 |
CJ TOTAL (II) | 1 763 329.00 | 12 667.00 | 1 750 662.00 | 1 763 329.00 |
CO Grand total (0 to V) | 2 547 648.00 | 532 693.00 | 2 014 955.00 | 2 547 648.00 |
CR Shares due in more than one year | 4 828.00 | | | 4 828.00 |
CU Other investments | 19 557.00 | | 19 557.00 | 19 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 917 949.00 | 913 197.00 | | 917 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 892.00 | 114 752.00 | | 157 892.00 |
DL TOTAL (I) | 1 185 842.00 | 1 137 949.00 | | 1 185 842.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 280.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 063.00 | 108 693.00 | | 19 063.00 |
DW Advances and down payments received on current orders | 24 660.00 | 9 462.00 | | 24 660.00 |
DX Trade payables and related accounts | 493 083.00 | 476 458.00 | | 493 083.00 |
DY Tax and social security liabilities | 232 952.00 | 213 976.00 | | 232 952.00 |
DZ Fixed asset liabilities and related accounts | 5 373.00 | | | 5 373.00 |
EA Other liabilities | 8 986.00 | 12 689.00 | | 8 986.00 |
EB Prepaid income (2) | 44 851.00 | | | 44 851.00 |
EC TOTAL (IV) | 829 113.00 | 821 557.00 | | 829 113.00 |
EE Grand total (I to V) | 2 014 955.00 | 1 959 507.00 | | 2 014 955.00 |
EG Accrued income and payables due within one year | 829 113.00 | 821 557.00 | | 829 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 327.00 | | 525 327.00 | 525 327.00 |
FD Production sold - goods | 1 491 641.00 | | 1 491 641.00 | 1 491 641.00 |
FG Production sold - services | 1 413 185.00 | | 1 413 185.00 | 1 413 185.00 |
FJ Net sales | 3 430 152.00 | | 3 430 152.00 | 3 430 152.00 |
FM Inventory production | | | -12 098.00 | |
FN Capitalized production | | | 165 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 626 249.00 | |
FS Purchases of goods (including customs duties) | | | 341 645.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 877 747.00 | |
FV Inventory change (raw materials and supplies) | | | 75 794.00 | |
FW Other purchases and external expenses | | | 1 379 263.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 467 238.00 | |
FZ Social Security Contributions | | | 239 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 472 024.00 | |
GG - OPERATING RESULT (I - II) | | | 154 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 2 508.00 | | 232.00 |
HB Exceptional income from capital transactions | 119 109.00 | 290 506.00 | | 119 109.00 |
HD Total exceptional income (VII) | 119 341.00 | 293 015.00 | | 119 341.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 58 475.00 | 96 718.00 | | 58 475.00 |
HH Total exceptional expenses (VIII) | 59 825.00 | 96 718.00 | | 59 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 516.00 | 196 297.00 | | 59 516.00 |
HK Income tax | 56 332.00 | 36 203.00 | | 56 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 240.00 | 3 736 177.00 | | 3 746 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 347.00 | 3 621 424.00 | | 3 588 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 892.00 | 114 752.00 | | 157 892.00 |
HP References: Equipment leasing | 23 207.00 | 23 723.00 | | 23 207.00 |
HQ References: Real Estate Leasing | 582 438.00 | 435 808.00 | | 582 438.00 |
| |
| 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 | 661 339.00 | | 189 050.00 | 661 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 425.00 | |
I4 DECREASES Grand Total | | 66 070.00 | 784 319.00 | |
IO DECREASES Total including other intangible assets | | | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 070.00 | 746 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 352.00 | | | 13 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 731.00 | | 188 883.00 | 623 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 257.00 | | 168.00 | 24 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 897.00 | 63 724.00 | 7 595.00 | 463 897.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 202.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 747.00 | 63 523.00 | 7 595.00 | 450 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 478.00 | | 3 520.00 | 12 478.00 |
6T Receivables | 3 924.00 | | 215.00 | 3 924.00 |
7B Total provisions for depreciation | 16 402.00 | | 3 735.00 | 16 402.00 |
7C Grand total | 16 402.00 | | 3 735.00 | 16 402.00 |
UE of which provisions and reversals: - Operating | | | 3 735.00 | |
| |
| 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 | 19 063.00 | 19 063.00 | | 19 063.00 |
8B Suppliers and Related Accounts | 493 083.00 | 493 083.00 | | 493 083.00 |
8C Staff and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
8D Social Security and Other Social Organizations | 67 209.00 | 67 209.00 | | 67 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 44 851.00 | 44 851.00 | | 44 851.00 |
UT Other financial assets | 4 868.00 | -1.00 | | 4 868.00 |
UX Other trade receivables | 761 857.00 | | | 761 857.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 42 529.00 | | | 42 529.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 18 522.00 | | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 41 442.00 | | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 856.00 | 869 160.00 | 9 696.00 | 878 856.00 |
VW VAT | 112 341.00 | 112 341.00 | | 112 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 454.00 | 804 454.00 | | 804 454.00 |
