| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 840.00 | 50 482.00 | 358.00 | 50 840.00 |
AR Technical installations, industrial equipment and tools | 20 679.00 | 16 203.00 | 4 476.00 | 20 679.00 |
AT Other tangible assets | 272 207.00 | 229 305.00 | 42 901.00 | 272 207.00 |
BF Loans | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
BJ TOTAL (I) | 368 967.00 | 295 990.00 | 72 976.00 | 368 967.00 |
BL Raw materials, supplies | 48 301.00 | 18 875.00 | 29 426.00 | 48 301.00 |
BX Customers and related accounts | 1 352 896.00 | 11 441.00 | 1 341 454.00 | 1 352 896.00 |
BZ Other receivables | 268 292.00 | | 268 292.00 | 268 292.00 |
CD Marketable securities | 345 434.00 | | 345 434.00 | 345 434.00 |
CF Cash and cash equivalents | 557 635.00 | | 557 635.00 | 557 635.00 |
CH Prepaid expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
CJ TOTAL (II) | 2 599 330.00 | 30 316.00 | 2 569 014.00 | 2 599 330.00 |
CO Grand total (0 to V) | 2 968 298.00 | 326 307.00 | 2 641 991.00 | 2 968 298.00 |
CP Shares due in less than one year | 2 813.00 | | | 2 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 7 279.00 | | | 7 279.00 |
DF Regulated reserves (1) | 2 804.00 | | | 2 804.00 |
DG Other reserves | 262 510.00 | | | 262 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 221.00 | | | 190 221.00 |
DL TOTAL (I) | 535 615.00 | | | 535 615.00 |
DP Provisions for Risks | 52 467.00 | | | 52 467.00 |
DR TOTAL (IV) | 52 467.00 | | | 52 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | | | 20 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 928 141.00 | | | 928 141.00 |
DY Tax and social security liabilities | 533 155.00 | | | 533 155.00 |
EA Other liabilities | 130 035.00 | | | 130 035.00 |
EB Prepaid income (2) | 438 861.00 | | | 438 861.00 |
EC TOTAL (IV) | 2 053 908.00 | | | 2 053 908.00 |
EE Grand total (I to V) | 2 641 991.00 | | | 2 641 991.00 |
EG Accrued income and payables due within one year | 2 037 306.00 | | | 2 037 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 065 266.00 | | 1 065 266.00 | 1 065 266.00 |
FG Production sold - services | 3 378 790.00 | | 3 378 790.00 | 3 378 790.00 |
FJ Net sales | 4 444 056.00 | | 4 444 056.00 | 4 444 056.00 |
FO Operating subsidies | | | 21 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 13 740.00 | |
FR Total operating income (I) | | | 4 499 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 596.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 1 226 570.00 | |
FX Taxes, duties, and similar payments | | | 54 229.00 | |
FY Salaries and Wages | | | 1 151 708.00 | |
FZ Social Security Contributions | | | 481 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 057.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 4 277 404.00 | |
GG - OPERATING RESULT (I - II) | | | 222 507.00 | |
GL Other interest and similar income | | | 9 571.00 | |
GP Total financial income (V) | | | 9 571.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 962.00 | | | 20 962.00 |
HA Exceptional income from management transactions | 30 800.00 | | | 30 800.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 11 862.00 | | | 11 862.00 |
HD Total exceptional income (VII) | 49 662.00 | | | 49 662.00 |
HE Exceptional expenses on management operations | 27 093.00 | | | 27 093.00 |
HH Total exceptional expenses (VIII) | 27 093.00 | | | 27 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 569.00 | | | 22 569.00 |
HK Income tax | 64 309.00 | | | 64 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 146.00 | | | 4 559 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 924.00 | | | 4 368 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 221.00 | | | 190 221.00 |
| |
| 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 | 637 718.00 | | | 637 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 240.00 | |
I4 DECREASES Grand Total | | | 368 968.00 | |
IO DECREASES Total including other intangible assets | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 840.00 | | | 50 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 995.00 | | | 566 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 882.00 | | | 19 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 948.00 | 17 945.00 | 314 902.00 | 592 948.00 |
PE DEPRECIATION Total including other intangible assets | 50 482.00 | | | 50 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 466.00 | 17 945.00 | 314 902.00 | 542 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 410.00 | 13 057.00 | | 39 410.00 |
7C Grand total | 39 410.00 | 13 057.00 | | 39 410.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | | |
| |
| 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 | 928 142.00 | 928 142.00 | | 928 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 588.00 | 132 588.00 | | 132 588.00 |
8L Deferred income | 438 861.00 | 438 861.00 | | 438 861.00 |
UP Loans | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 22 427.00 | | | 22 427.00 |
UX Other trade receivables | 1 352 896.00 | | | 1 352 896.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 20 753.00 | 4 528.00 | 16 225.00 | 20 753.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VP Miscellaneous | 268 293.00 | | | 268 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 155.00 | 533 155.00 | | 533 155.00 |
VS Prepaid expenses | 26 770.00 | | | 26 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 199.00 | 1 650 772.00 | 22 427.00 | 1 673 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 532.00 | 2 037 306.00 | 16 225.00 | 2 053 532.00 |
