| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 267.00 | 2 877.00 | 6 390.00 | 9 267.00 |
AH Goodwill | 10 000.00 | 8 970.00 | 1 030.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 84 295.00 | 65 018.00 | 19 277.00 | 84 295.00 |
AT Other tangible assets | 357 175.00 | 272 629.00 | 84 545.00 | 357 175.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 471 337.00 | 349 494.00 | 121 842.00 | 471 337.00 |
BL Raw materials, supplies | 29 571.00 | 18 199.00 | 11 372.00 | 29 571.00 |
BN Goods in progress | 19 158.00 | | 19 158.00 | 19 158.00 |
BR Intermediate and finished products | 46 077.00 | | 46 077.00 | 46 077.00 |
BX Customers and related accounts | 322 130.00 | 4 483.00 | 317 647.00 | 322 130.00 |
BZ Other receivables | 84 613.00 | | 84 613.00 | 84 613.00 |
CD Marketable securities | 118 249.00 | | 118 249.00 | 118 249.00 |
CF Cash and cash equivalents | 339 062.00 | | 339 062.00 | 339 062.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 963 905.00 | 22 682.00 | 941 223.00 | 963 905.00 |
CO Grand total (0 to V) | 1 435 242.00 | 372 177.00 | 1 063 065.00 | 1 435 242.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 352.00 | | 8 000.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 47 141.00 | 36 484.00 | | 47 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | 53 305.00 | | 90 265.00 |
DL TOTAL (I) | 227 463.00 | 177 198.00 | | 227 463.00 |
DU Loans and Debts from Credit Institutions (3) | 118 779.00 | 149 193.00 | | 118 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 127.00 | | |
DX Trade payables and related accounts | 234 623.00 | 140 713.00 | | 234 623.00 |
DY Tax and social security liabilities | 102 395.00 | 85 679.00 | | 102 395.00 |
EA Other liabilities | 222 361.00 | 126 620.00 | | 222 361.00 |
EB Prepaid income (2) | 157 444.00 | 112 650.00 | | 157 444.00 |
EC TOTAL (IV) | 835 602.00 | 628 982.00 | | 835 602.00 |
EE Grand total (I to V) | 1 063 065.00 | 806 179.00 | | 1 063 065.00 |
EG Accrued income and payables due within one year | 752 975.00 | 628 982.00 | | 752 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638 312.00 | | 2 638 312.00 | 2 638 312.00 |
FG Production sold - services | 421 537.00 | | 421 537.00 | 421 537.00 |
FJ Net sales | 3 059 848.00 | | 3 059 848.00 | 3 059 848.00 |
FM Inventory production | | | 36 957.00 | |
FO Operating subsidies | | | 6 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 114 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 527.00 | |
FU Purchases of raw materials and other supplies | | | 107 461.00 | |
FV Inventory change (raw materials and supplies) | | | 40 624.00 | |
FW Other purchases and external expenses | | | 394 504.00 | |
FX Taxes, duties, and similar payments | | | 45 590.00 | |
FY Salaries and Wages | | | 604 459.00 | |
FZ Social Security Contributions | | | 340 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 682.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 3 019 209.00 | |
GG - OPERATING RESULT (I - II) | | | 95 403.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 3 907.00 | | 1 501.00 |
HB Exceptional income from capital transactions | 10 500.00 | 1 350.00 | | 10 500.00 |
HD Total exceptional income (VII) | 12 001.00 | 5 257.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 3 577.00 | 364.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | 163.00 | 1 350.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 1 714.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | 3 543.00 | | 8 261.00 |
HK Income tax | 13 855.00 | 725.00 | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 399.00 | 2 842 193.00 | | 3 129 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 133.00 | 2 788 888.00 | | 3 039 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 265.00 | 53 305.00 | | 90 265.00 |
HP References: Equipment leasing | 11 501.00 | 3 742.00 | | 11 501.00 |
| |
| 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 | 441 083.00 | | 33 398.00 | 441 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 471 337.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 441 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | 8 340.00 | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 556.00 | | 25 058.00 | 419 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 261.00 | 54 215.00 | 2 981.00 | 298 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 5 284.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 698.00 | 48 931.00 | 2 981.00 | 291 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 199.00 | | |
6T Receivables | | 4 483.00 | | |
7B Total provisions for depreciation | | 22 682.00 | | |
7C Grand total | | 22 682.00 | | |
UE of which provisions and reversals: - Operating | | 22 682.00 | | |
| |
| 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 | 234 623.00 | 234 623.00 | | 234 623.00 |
8C Staff and Related Accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
8D Social Security and Other Social Organizations | 41 740.00 | 41 740.00 | | 41 740.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 361.00 | 222 361.00 | | 222 361.00 |
8L Deferred income | 157 444.00 | 157 444.00 | | 157 444.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 322 130.00 | | | 322 130.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 47 764.00 | | | 47 764.00 |
VG Loans with a maturity of up to one year at origin | 85 653.00 | 16 878.00 | 68 775.00 | 85 653.00 |
VH Loans with a maturity of more than one year at origin | 33 126.00 | 19 274.00 | 13 852.00 | 33 126.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 52 914.00 | | | 52 914.00 |
VM Income taxes | 27 908.00 | | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | | | 8 566.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 387.00 | 422 387.00 | | 422 387.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 602.00 | 752 975.00 | 82 627.00 | 835 602.00 |
