| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 459.00 | 38 382.00 | 1 078.00 | 39 459.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 690 706.00 | 508 861.00 | 181 846.00 | 690 706.00 |
AT Other tangible assets | 772 763.00 | 518 410.00 | 254 353.00 | 772 763.00 |
BB Receivables related to investments | 85 056.00 | | 85 056.00 | 85 056.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 73 796.00 | | 73 796.00 | 73 796.00 |
BJ TOTAL (I) | 2 005 666.00 | 1 065 652.00 | 940 014.00 | 2 005 666.00 |
BT Goods | 1 023 017.00 | 24 341.00 | 998 676.00 | 1 023 017.00 |
BV Advances and down payments on orders | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 912 894.00 | 123 372.00 | 789 522.00 | 912 894.00 |
BZ Other receivables | 121 756.00 | | 121 756.00 | 121 756.00 |
CF Cash and cash equivalents | 786 484.00 | | 786 484.00 | 786 484.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 2 859 943.00 | 147 712.00 | 2 712 231.00 | 2 859 943.00 |
CO Grand total (0 to V) | 4 865 609.00 | 1 213 365.00 | 3 652 245.00 | 4 865 609.00 |
CP Shares due in less than one year | 158 852.00 | | | 158 852.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 919 523.00 | 1 799 915.00 | | 1 919 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 200.00 | 119 608.00 | | 142 200.00 |
DL TOTAL (I) | 2 391 724.00 | 2 249 523.00 | | 2 391 724.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 085.00 | 199 789.00 | | 271 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 863.00 | 14 363.00 | | 333 863.00 |
DW Advances and down payments received on current orders | 110 491.00 | | | 110 491.00 |
DX Trade payables and related accounts | 332 064.00 | 396 461.00 | | 332 064.00 |
DY Tax and social security liabilities | 178 334.00 | 166 020.00 | | 178 334.00 |
EA Other liabilities | 30 069.00 | 17 092.00 | | 30 069.00 |
EB Prepaid income (2) | 4 615.00 | 52 652.00 | | 4 615.00 |
EC TOTAL (IV) | 1 260 521.00 | 846 378.00 | | 1 260 521.00 |
EE Grand total (I to V) | 3 652 245.00 | 3 105 901.00 | | 3 652 245.00 |
EG Accrued income and payables due within one year | 1 095 537.00 | 846 378.00 | | 1 095 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 144 563.00 | | 5 144 563.00 | 5 144 563.00 |
FG Production sold - services | 135 017.00 | | 135 017.00 | 135 017.00 |
FJ Net sales | 5 279 580.00 | | 5 279 580.00 | 5 279 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 191.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 5 347 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 838.00 | |
FT Inventory change (goods) | | | -13 209.00 | |
FU Purchases of raw materials and other supplies | | | 11 743.00 | |
FW Other purchases and external expenses | | | 1 134 249.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 712 518.00 | |
FZ Social Security Contributions | | | 219 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 384.00 | |
GE Other Expenses | | | 46 238.00 | |
GF Total Operating Expenses (II) | | | 5 212 777.00 | |
GG - OPERATING RESULT (I - II) | | | 134 355.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 25 028.00 | |
GP Total financial income (V) | | | 26 228.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 808.00 | 31 383.00 | | 29 808.00 |
A2 TOTAL ASSETS | 17 937.00 | 17 666.00 | | 17 937.00 |
A4 Equity method investments | 4 232.00 | 5 451.00 | | 4 232.00 |
HA Exceptional income from management transactions | 2 289.00 | 3 895.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 15 000.00 | 36 650.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 27 289.00 | 40 545.00 | | 27 289.00 |
HE Exceptional expenses on management operations | 1 250.00 | 7 553.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 4 223.00 | 4 286.00 | | 4 223.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 473.00 | 21 839.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 816.00 | 18 706.00 | | 21 816.00 |
HK Income tax | 37 366.00 | 34 129.00 | | 37 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 648.00 | 4 868 225.00 | | 5 400 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 448.00 | 4 748 617.00 | | 5 258 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 200.00 | 119 608.00 | | 142 200.00 |
| |
| 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 | 1 495 439.00 | | 438 799.00 | 1 495 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 437.00 | |
I4 DECREASES Grand Total | | 13 628.00 | 1 920 610.00 | |
IO DECREASES Total including other intangible assets | | | 54 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 1 463 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 829.00 | | 875.00 | 53 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 673.00 | | 118 424.00 | 1 358 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 937.00 | | 319 500.00 | 82 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 969.00 | 133 088.00 | 9 405.00 | 941 969.00 |
PE DEPRECIATION Total including other intangible assets | 37 386.00 | 996.00 | | 37 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 584.00 | 132 092.00 | 9 405.00 | 904 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 10 308.00 | 14 033.00 | | 10 308.00 |
6T Receivables | 142 402.00 | 17 352.00 | 36 382.00 | 142 402.00 |
7B Total provisions for depreciation | 152 710.00 | 31 384.00 | 36 382.00 | 152 710.00 |
7C Grand total | 162 710.00 | 31 384.00 | 46 382.00 | 162 710.00 |
UE of which provisions and reversals: - Operating | | 31 384.00 | 36 382.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 332 064.00 | 332 064.00 | | 332 064.00 |
8C Staff and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8D Social Security and Other Social Organizations | 70 042.00 | 70 042.00 | | 70 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 069.00 | 30 069.00 | | 30 069.00 |
8L Deferred income | 4 615.00 | 4 615.00 | | 4 615.00 |
UL Receivables related to investments | 85 056.00 | 85 056.00 | | 85 056.00 |
UT Other financial assets | 73 796.00 | 73 796.00 | | 73 796.00 |
UX Other trade receivables | 733 595.00 | | | 733 595.00 |
VA Doubtful or disputed receivables | 179 299.00 | | | 179 299.00 |
VB VAT | 11 632.00 | | | 11 632.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 269 275.00 | 104 291.00 | 154 016.00 | 269 275.00 |
VI Group and Associates | 333 863.00 | 333 863.00 | | 333 863.00 |
VJ Loans taken out during the year | 175 360.00 | | | 175 360.00 |
VK Loans repaid during the year | 104 211.00 | | | 104 211.00 |
VM Income taxes | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 720.00 | | | 76 720.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 651.00 | 1 199 651.00 | | 1 199 651.00 |
VW VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 031.00 | 985 047.00 | 154 016.00 | 1 150 031.00 |
| |
| 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 | 18.00 | | | 18.00 |
