| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 700.00 | 7 800.00 | 12 900.00 | 20 700.00 |
AN Land | 215 343.00 | | 215 343.00 | 215 343.00 |
AP Buildings | 1 754 266.00 | 1 576 440.00 | 177 826.00 | 1 754 266.00 |
AT Other tangible assets | 737 891.00 | 464 023.00 | 273 868.00 | 737 891.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 2 767 601.00 | 2 048 263.00 | 719 338.00 | 2 767 601.00 |
BL Raw materials, supplies | 889 436.00 | 30 819.00 | 858 617.00 | 889 436.00 |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 616 149.00 | 127 289.00 | 488 860.00 | 616 149.00 |
BZ Other receivables | 86 485.00 | | 86 485.00 | 86 485.00 |
CD Marketable securities | 151 470.00 | 1 400.00 | 150 070.00 | 151 470.00 |
CF Cash and cash equivalents | 1 214 918.00 | | 1 214 918.00 | 1 214 918.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 2 969 620.00 | 159 508.00 | 2 810 112.00 | 2 969 620.00 |
CO Grand total (0 to V) | 5 737 221.00 | 2 207 771.00 | 3 529 450.00 | 5 737 221.00 |
CU Other investments | 31 666.00 | | 31 666.00 | 31 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 280.00 | | | 69 280.00 |
DD Legal reserve (1) | 67 024.00 | | | 67 024.00 |
DG Other reserves | 1 821 821.00 | | | 1 821 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 525.00 | | | 221 525.00 |
DL TOTAL (I) | 2 179 650.00 | | | 2 179 650.00 |
DQ Provisions for Expenses | 310 300.00 | | | 310 300.00 |
DR TOTAL (IV) | 310 300.00 | | | 310 300.00 |
DW Advances and down payments received on current orders | 16 609.00 | | | 16 609.00 |
DX Trade payables and related accounts | 676 650.00 | | | 676 650.00 |
DY Tax and social security liabilities | 321 116.00 | | | 321 116.00 |
EA Other liabilities | 25 125.00 | | | 25 125.00 |
EC TOTAL (IV) | 1 039 500.00 | | | 1 039 500.00 |
EE Grand total (I to V) | 3 529 450.00 | | | 3 529 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162 463.00 | | 1 162 463.00 | 1 162 463.00 |
FG Production sold - services | 221 507.00 | | 221 507.00 | 221 507.00 |
FJ Net sales | 1 383 970.00 | | 1 383 970.00 | 1 383 970.00 |
FR Total operating income (I) | | | 1 383 970.00 | |
FS Purchases of goods (including customs duties) | | | 947 070.00 | |
FU Purchases of raw materials and other supplies | | | 53 074.00 | |
FW Other purchases and external expenses | | | 66 557.00 | |
FX Taxes, duties, and similar payments | | | 47 443.00 | |
FY Salaries and Wages | | | 97 949.00 | |
FZ Social Security Contributions | | | 64 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 306 396.00 | |
GG - OPERATING RESULT (I - II) | | | 77 574.00 | |
GK Income from other securities and fixed asset receivables | | | 4 703.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 23 773.00 | | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 056.00 | | | 1 390 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 428.00 | | | 1 330 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 628.00 | | | 59 628.00 |
| |
| 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 | 2 731 005.00 | | 65 440.00 | 2 731 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 401.00 | |
I4 DECREASES Grand Total | | 28 843.00 | 2 767 601.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 843.00 | 2 707 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 13 500.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 665.00 | | 49 679.00 | 2 686 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 140.00 | | 2 261.00 | 37 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 981 474.00 | 94 779.00 | 27 990.00 | 1 981 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 5 400.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 074.00 | 89 379.00 | 27 990.00 | 1 979 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 400.00 | 7 900.00 | | 302 400.00 |
6N Inventories and work in progress | 8 685.00 | 22 134.00 | | 8 685.00 |
6T Receivables | 159 615.00 | 20 931.00 | 53 257.00 | 159 615.00 |
6X Other provisions for depreciation | 2 436.00 | | 1 036.00 | 2 436.00 |
7B Total provisions for depreciation | 170 736.00 | 43 065.00 | 54 293.00 | 170 736.00 |
7C Grand total | 473 136.00 | 50 965.00 | 54 293.00 | 473 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 488 860.00 | | | 488 860.00 |
VA Doubtful or disputed receivables | 127 289.00 | | | 127 289.00 |
VB VAT | 21 102.00 | | | 21 102.00 |
VC Group and associates | 65 383.00 | | | 65 383.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 763.00 | 704 763.00 | | 704 763.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 35 575.00 | | | 35 575.00 |
XQ Rental, rental and co-ownership charges | 8 662.00 | | | 8 662.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 19 073.00 | | | 19 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 557.00 | | | 66 557.00 |
