| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 238.00 | 15 367.00 | 871.00 | 16 238.00 |
AR Technical installations, industrial equipment and tools | 133 173.00 | 117 396.00 | 15 776.00 | 133 173.00 |
AT Other tangible assets | 697 748.00 | 394 652.00 | 303 096.00 | 697 748.00 |
BF Loans | 9 488.00 | | 9 488.00 | 9 488.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 857 173.00 | 527 415.00 | 329 758.00 | 857 173.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BV Advances and down payments on orders | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 120 380.00 | 81 650.00 | 38 730.00 | 120 380.00 |
BZ Other receivables | 749 669.00 | | 749 669.00 | 749 669.00 |
CF Cash and cash equivalents | 294 761.00 | | 294 761.00 | 294 761.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 1 191 215.00 | 81 650.00 | 1 109 564.00 | 1 191 215.00 |
CO Grand total (0 to V) | 2 048 388.00 | 609 065.00 | 1 439 323.00 | 2 048 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 331 931.00 | | | 331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 139.00 | 331 931.00 | | 295 139.00 |
DL TOTAL (I) | 727 170.00 | 432 031.00 | | 727 170.00 |
DP Provisions for Risks | 45 187.00 | 14 722.00 | | 45 187.00 |
DR TOTAL (IV) | 45 187.00 | 14 722.00 | | 45 187.00 |
DU Loans and Debts from Credit Institutions (3) | 132 594.00 | 197 333.00 | | 132 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 412.00 | | |
DW Advances and down payments received on current orders | 6 546.00 | 7 964.00 | | 6 546.00 |
DX Trade payables and related accounts | 215 634.00 | 220 967.00 | | 215 634.00 |
DY Tax and social security liabilities | 175 509.00 | 286 410.00 | | 175 509.00 |
EA Other liabilities | 136 682.00 | 107 658.00 | | 136 682.00 |
EC TOTAL (IV) | 666 965.00 | 845 743.00 | | 666 965.00 |
EE Grand total (I to V) | 1 439 323.00 | 1 292 496.00 | | 1 439 323.00 |
EG Accrued income and payables due within one year | 594 254.00 | 705 620.00 | | 594 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 600.00 | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 217 488.00 | | 2 217 488.00 | 2 217 488.00 |
FJ Net sales | 2 217 488.00 | | 2 217 488.00 | 2 217 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 894.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 285 078.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 93 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 659 222.00 | |
FX Taxes, duties, and similar payments | | | 49 468.00 | |
FY Salaries and Wages | | | 701 469.00 | |
FZ Social Security Contributions | | | 215 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 855 854.00 | |
GG - OPERATING RESULT (I - II) | | | 429 224.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 712.00 | 17 761.00 | | 22 712.00 |
HA Exceptional income from management transactions | 1 876.00 | 50 629.00 | | 1 876.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 1 876.00 | 50 754.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 12 452.00 | 57.00 | | 12 452.00 |
HH Total exceptional expenses (VIII) | 12 452.00 | 57.00 | | 12 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 576.00 | 50 697.00 | | -10 576.00 |
HK Income tax | 125 700.00 | 147 777.00 | | 125 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 879.00 | 2 218 494.00 | | 2 291 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 740.00 | 1 886 564.00 | | 1 996 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 139.00 | 331 931.00 | | 295 139.00 |
| |
| 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 | 815 129.00 | | 42 044.00 | 815 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 857 173.00 | |
IO DECREASES Total including other intangible assets | | | 16 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 237.00 | | | 16 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 020.00 | | 38 899.00 | 792 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 3 144.00 | 6 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 147.00 | 83 267.00 | | 444 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | 932.00 | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 712.00 | 82 335.00 | | 429 712.00 |
| |
| 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 | 14 722.00 | 30 465.00 | | 14 722.00 |
6T Receivables | 105 614.00 | 20 217.00 | 44 182.00 | 105 614.00 |
7B Total provisions for depreciation | 105 614.00 | 20 217.00 | 44 182.00 | 105 614.00 |
7C Grand total | 120 336.00 | 50 682.00 | 44 182.00 | 120 336.00 |
UE of which provisions and reversals: - Operating | | 50 682.00 | 44 182.00 | |
| |
| 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 | 215 633.00 | 215 633.00 | | 215 633.00 |
8C Staff and Related Accounts | 70 513.00 | 70 513.00 | | 70 513.00 |
8D Social Security and Other Social Organizations | 88 279.00 | 88 279.00 | | 88 279.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 682.00 | 136 682.00 | | 136 682.00 |
UP Loans | 9 488.00 | | | 9 488.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 32 696.00 | | | 32 696.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 87 683.00 | | | 87 683.00 |
VB VAT | 25 435.00 | | | 25 435.00 |
VC Group and associates | 645 536.00 | | | 645 536.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 131 894.00 | 65 729.00 | 66 165.00 | 131 894.00 |
VK Loans repaid during the year | 64 670.00 | | | 64 670.00 |
VM Income taxes | 64 338.00 | | | 64 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | | | 13 858.00 |
VS Prepaid expenses | 21 183.00 | | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 248.00 | 891 232.00 | 10 015.00 | 901 248.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 419.00 | 594 254.00 | 66 165.00 | 660 419.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
