| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 720.00 | 803.00 | 5 916.00 | 6 720.00 |
AH Goodwill | 332 122.00 | | 332 122.00 | 332 122.00 |
AJ Other Intangible Assets | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 576 268.00 | 568 004.00 | 8 263.00 | 576 268.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 316.00 | 1 214.00 | 1 530.00 |
AT Other tangible assets | 1 315 004.00 | 769 620.00 | 545 383.00 | 1 315 004.00 |
BH Other financial assets | 250 943.00 | | 250 943.00 | 250 943.00 |
BJ TOTAL (I) | 2 532 089.00 | 1 338 745.00 | 1 193 344.00 | 2 532 089.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 106 220.00 | 27 746.00 | 78 473.00 | 106 220.00 |
CF Cash and cash equivalents | 244 145.00 | | 244 145.00 | 244 145.00 |
CH Prepaid expenses | 44 079.00 | | 44 079.00 | 44 079.00 |
CJ TOTAL (II) | 404 267.00 | 27 746.00 | 376 520.00 | 404 267.00 |
CO Grand total (0 to V) | 2 936 356.00 | 1 366 492.00 | 1 569 864.00 | 2 936 356.00 |
CR Shares due in more than one year | 27 747.00 | | | 27 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 280 301.00 | 199 282.00 | | 280 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 207.00 | 81 018.00 | | 113 207.00 |
DL TOTAL (I) | 567 883.00 | 454 676.00 | | 567 883.00 |
DP Provisions for Risks | 36 000.00 | 44 400.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 44 400.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 408.00 | 598 167.00 | | 453 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 857.00 | | | 131 857.00 |
DX Trade payables and related accounts | 186 947.00 | 242 572.00 | | 186 947.00 |
DY Tax and social security liabilities | 147 552.00 | 157 742.00 | | 147 552.00 |
EA Other liabilities | 46 215.00 | 16 534.00 | | 46 215.00 |
EC TOTAL (IV) | 965 980.00 | 1 015 016.00 | | 965 980.00 |
EE Grand total (I to V) | 1 569 864.00 | 1 514 092.00 | | 1 569 864.00 |
EG Accrued income and payables due within one year | 660 597.00 | 563 410.00 | | 660 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 187 784.00 | | 4 187 784.00 | 4 187 784.00 |
FG Production sold - services | 6 128.00 | | 6 128.00 | 6 128.00 |
FJ Net sales | 4 193 912.00 | | 4 193 912.00 | 4 193 912.00 |
FO Operating subsidies | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 999.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 240 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 832.00 | |
FU Purchases of raw materials and other supplies | | | 17 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 619 301.00 | |
FX Taxes, duties, and similar payments | | | 48 447.00 | |
FY Salaries and Wages | | | 605 624.00 | |
FZ Social Security Contributions | | | 112 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 4 090 107.00 | |
GG - OPERATING RESULT (I - II) | | | 150 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 891.00 | 13 060.00 | | 6 891.00 |
HC Reversals of provisions and transfers of expenses | | 20 241.00 | | |
HD Total exceptional income (VII) | 6 891.00 | 33 301.00 | | 6 891.00 |
HE Exceptional expenses on management operations | 7 353.00 | 20 040.00 | | 7 353.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 7 353.00 | 56 040.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -22 738.00 | | -461.00 |
HK Income tax | 22 680.00 | 4 418.00 | | 22 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 536.00 | 4 433 849.00 | | 4 247 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 329.00 | 4 352 831.00 | | 4 134 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 207.00 | 81 018.00 | | 113 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 763.00 | 92 983.00 | | 1 245 763.00 |
PE DEPRECIATION Total including other intangible assets | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 763.00 | 92 179.00 | | 1 245 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 400.00 | | 8 400.00 | 44 400.00 |
6X Other provisions for depreciation | 35 222.00 | | 7 475.00 | 35 222.00 |
7B Total provisions for depreciation | 35 222.00 | | 7 475.00 | 35 222.00 |
7C Grand total | 79 622.00 | | 15 875.00 | 79 622.00 |
UE of which provisions and reversals: - Operating | | | 15 875.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 947.00 | 186 947.00 | | 186 947.00 |
8C Staff and Related Accounts | 65 225.00 | 65 225.00 | | 65 225.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
UT Other financial assets | 250 944.00 | | | 250 944.00 |
UX Other trade receivables | 6 579.00 | | | 6 579.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 12 007.00 | | | 12 007.00 |
VB VAT | 5 487.00 | | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 451 606.00 | 146 223.00 | 305 383.00 | 451 606.00 |
VI Group and Associates | 131 858.00 | 131 858.00 | | 131 858.00 |
VK Loans repaid during the year | 143 696.00 | | | 143 696.00 |
VM Income taxes | 22 720.00 | | | 22 720.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 756.00 | 22 756.00 | | 22 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 792.00 | | | 64 792.00 |
VS Prepaid expenses | 44 079.00 | | | 44 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 822.00 | 129 131.00 | 278 691.00 | 407 822.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 981.00 | 660 598.00 | 305 383.00 | 965 981.00 |
