| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 48 157.00 | 48 157.00 | | 48 157.00 |
AR Technical installations, industrial equipment and tools | 75 218.00 | 69 535.00 | 5 683.00 | 75 218.00 |
AT Other tangible assets | 148 206.00 | 129 025.00 | 19 181.00 | 148 206.00 |
BF Loans | 1 000 583.00 | | 1 000 583.00 | 1 000 583.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 1 285 103.00 | 250 753.00 | 1 034 350.00 | 1 285 103.00 |
BT Goods | 403 493.00 | | 403 493.00 | 403 493.00 |
BX Customers and related accounts | 609 342.00 | 25 483.00 | 583 859.00 | 609 342.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 304 562.00 | | 304 562.00 | 304 562.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 1 350 323.00 | 25 483.00 | 1 324 840.00 | 1 350 323.00 |
CO Grand total (0 to V) | 2 635 426.00 | 276 236.00 | 2 359 190.00 | 2 635 426.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 861.00 | 4 861.00 | | 4 861.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 474 927.00 | 1 256 472.00 | | 1 474 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 888.00 | 218 455.00 | | 247 888.00 |
DK Regulated provisions | 329.00 | 161.00 | | 329.00 |
DL TOTAL (I) | 1 789 605.00 | 1 541 549.00 | | 1 789 605.00 |
DW Advances and down payments received on current orders | 1 866.00 | 3 676.00 | | 1 866.00 |
DX Trade payables and related accounts | 440 030.00 | 350 121.00 | | 440 030.00 |
DY Tax and social security liabilities | 109 272.00 | 109 271.00 | | 109 272.00 |
EA Other liabilities | 8 699.00 | 3 000.00 | | 8 699.00 |
EB Prepaid income (2) | 9 719.00 | 3 224.00 | | 9 719.00 |
EC TOTAL (IV) | 569 586.00 | 469 292.00 | | 569 586.00 |
EE Grand total (I to V) | 2 359 190.00 | 2 010 841.00 | | 2 359 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 784 963.00 | | 2 784 963.00 | 2 784 963.00 |
FG Production sold - services | 56 566.00 | | 56 566.00 | 56 566.00 |
FJ Net sales | 2 841 529.00 | | 2 841 529.00 | 2 841 529.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 845 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 153.00 | |
FT Inventory change (goods) | | | -35 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 1 190 189.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 165 968.00 | |
FZ Social Security Contributions | | | 60 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 438 849.00 | |
GG - OPERATING RESULT (I - II) | | | 406 899.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | 17 190.00 | | 26.00 |
HD Total exceptional income (VII) | 27.00 | 17 190.00 | | 27.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 194.00 | 161.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 239.00 | 161.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 17 029.00 | | -212.00 |
HJ Employee participation in company results | 39 578.00 | 33 062.00 | | 39 578.00 |
HK Income tax | 120 951.00 | 101 552.00 | | 120 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 505.00 | 2 544 830.00 | | 2 847 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 617.00 | 2 326 375.00 | | 2 599 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 888.00 | 218 455.00 | | 247 888.00 |
| |
| 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 | 1 117 382.00 | | 228 395.00 | 1 117 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 286.00 | 1 009 487.00 | |
I4 DECREASES Grand Total | | 60 674.00 | 1 285 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 271 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 851.00 | | 18 117.00 | 253 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 494.00 | | 210 278.00 | 859 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 774.00 | 10 367.00 | 388.00 | 240 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 738.00 | 10 367.00 | 388.00 | 236 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161.00 | 194.00 | 26.00 | 161.00 |
6T Receivables | 18 900.00 | 6 746.00 | 162.00 | 18 900.00 |
7B Total provisions for depreciation | 18 900.00 | 6 746.00 | 162.00 | 18 900.00 |
7C Grand total | 19 061.00 | 6 940.00 | 188.00 | 19 061.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | 162.00 | |
UJ - Exceptional | | 194.00 | 26.00 | |
| |
| 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 | 440 030.00 | 440 030.00 | | 440 030.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8E Income Taxes | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
8L Deferred income | 9 719.00 | 9 719.00 | | 9 719.00 |
UP Loans | 1 000 583.00 | 1 000 583.00 | | 1 000 583.00 |
UT Other financial assets | 8 522.00 | | | 8 522.00 |
UX Other trade receivables | 578 828.00 | | | 578 828.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 30 514.00 | | | 30 514.00 |
VB VAT | 21 161.00 | | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 374.00 | 1 642 851.00 | 8 522.00 | 1 651 374.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 720.00 | 567 720.00 | | 567 720.00 |
