| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 637.00 | 11 637.00 | | 11 637.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 45 530.00 | 6 602.00 | 38 928.00 | 45 530.00 |
AP Buildings | 209 763.00 | 189 074.00 | 20 689.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 217 825.00 | 188 307.00 | 29 518.00 | 217 825.00 |
AT Other tangible assets | 563 154.00 | 485 537.00 | 77 617.00 | 563 154.00 |
BB Receivables related to investments | 100 979.00 | | 100 979.00 | 100 979.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 228 188.00 | 881 156.00 | 347 031.00 | 1 228 188.00 |
BP Services in progress | 20 943.00 | | 20 943.00 | 20 943.00 |
BT Goods | 362 196.00 | 31 517.00 | 330 679.00 | 362 196.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 726 059.00 | 67 748.00 | 658 311.00 | 726 059.00 |
BZ Other receivables | 159 404.00 | | 159 404.00 | 159 404.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 559 296.00 | | 559 296.00 | 559 296.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 2 232 551.00 | 99 265.00 | 2 133 285.00 | 2 232 551.00 |
CO Grand total (0 to V) | 3 460 738.00 | 980 422.00 | 2 480 317.00 | 3 460 738.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 977 132.00 | | | 977 132.00 |
DG Other reserves | 91 590.00 | | | 91 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 365.00 | | | 449 365.00 |
DL TOTAL (I) | 1 848 087.00 | | | 1 848 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | | | 29 400.00 |
DW Advances and down payments received on current orders | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 334 652.00 | | | 334 652.00 |
DY Tax and social security liabilities | 262 276.00 | | | 262 276.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EB Prepaid income (2) | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 632 229.00 | | | 632 229.00 |
EE Grand total (I to V) | 2 480 317.00 | | | 2 480 317.00 |
EG Accrued income and payables due within one year | 630 301.00 | | | 630 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 926 230.00 | 2 340.00 | 1 928 570.00 | 1 926 230.00 |
FG Production sold - services | 1 629 687.00 | 77 543.00 | 1 707 230.00 | 1 629 687.00 |
FJ Net sales | 3 555 917.00 | 79 883.00 | 3 635 800.00 | 3 555 917.00 |
FM Inventory production | | | -5 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 732 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 577.00 | |
FT Inventory change (goods) | | | -39 089.00 | |
FU Purchases of raw materials and other supplies | | | 10 581.00 | |
FW Other purchases and external expenses | | | 627 647.00 | |
FX Taxes, duties, and similar payments | | | 36 424.00 | |
FY Salaries and Wages | | | 727 574.00 | |
FZ Social Security Contributions | | | 248 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 265.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 267 100.00 | |
GG - OPERATING RESULT (I - II) | | | 465 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 344.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 68 547.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 125 416.00 | | | 125 416.00 |
HD Total exceptional income (VII) | 146 416.00 | | | 146 416.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 873.00 | | | 142 873.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 167 731.00 | | | 167 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 771.00 | | | 3 947 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 406.00 | | | 3 498 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 365.00 | | | 449 365.00 |
HP References: Equipment leasing | 73 629.00 | | | 73 629.00 |
| |
| 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 | 1 178 488.00 | | 75 849.00 | 1 178 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 149 790.00 | |
I4 DECREASES Grand Total | | 26 149.00 | 1 228 188.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 231.00 | 1 036 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 239.00 | | 74 264.00 | 986 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 123.00 | | 1 585.00 | 150 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 994.00 | 86 393.00 | 24 231.00 | 818 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 357.00 | 86 393.00 | 24 231.00 | 807 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 416.00 | | 125 416.00 | 125 416.00 |
6N Inventories and work in progress | 35 857.00 | 31 517.00 | 35 857.00 | 35 857.00 |
6T Receivables | 57 381.00 | 67 748.00 | 57 381.00 | 57 381.00 |
7B Total provisions for depreciation | 93 238.00 | 99 265.00 | 93 238.00 | 93 238.00 |
7C Grand total | 218 654.00 | 99 265.00 | 218 654.00 | 218 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 29 400.00 | 29 400.00 | | 29 400.00 |
8B Suppliers and Related Accounts | 334 652.00 | 334 652.00 | | 334 652.00 |
8C Staff and Related Accounts | 122 617.00 | 122 617.00 | | 122 617.00 |
8D Social Security and Other Social Organizations | 84 748.00 | 84 748.00 | | 84 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 2 755.00 | 2 755.00 | | 2 755.00 |
UL Receivables related to investments | 100 979.00 | 100 979.00 | | 100 979.00 |
UT Other financial assets | 47 320.00 | 47 320.00 | | 47 320.00 |
UX Other trade receivables | 655 529.00 | | | 655 529.00 |
VA Doubtful or disputed receivables | 70 530.00 | | | 70 530.00 |
VB VAT | 9 686.00 | | | 9 686.00 |
VM Income taxes | 12 616.00 | | | 12 616.00 |
VN Other taxes, similar payments | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 779.00 | | | 131 779.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 534.00 | 1 037 534.00 | | 1 037 534.00 |
VW VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 301.00 | 630 301.00 | | 630 301.00 |
