| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 2 703.00 | 1 200.00 | 3 904.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 39 131.00 | | 39 131.00 | 39 131.00 |
AP Buildings | 87 985.00 | 41 486.00 | 46 499.00 | 87 985.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 31 409.00 | 1 356.00 | 32 764.00 |
AT Other tangible assets | 248 722.00 | 152 274.00 | 96 448.00 | 248 722.00 |
BJ TOTAL (I) | 471 971.00 | 227 872.00 | 244 099.00 | 471 971.00 |
BT Goods | 132 027.00 | | 132 027.00 | 132 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 830.00 | 51 802.00 | 379 029.00 | 430 830.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 697 918.00 | | 697 918.00 | 697 918.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 284 416.00 | 51 802.00 | 1 232 615.00 | 1 284 416.00 |
CO Grand total (0 to V) | 1 756 387.00 | 279 674.00 | 1 476 714.00 | 1 756 387.00 |
CR Shares due in more than one year | 87 470.00 | | | 87 470.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 652 790.00 | 614 600.00 | | 652 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 183.00 | 78 190.00 | | 133 183.00 |
DL TOTAL (I) | 917 974.00 | 824 790.00 | | 917 974.00 |
DU Loans and Debts from Credit Institutions (3) | 62 720.00 | 72 956.00 | | 62 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 973.00 | 42 671.00 | | 47 973.00 |
DW Advances and down payments received on current orders | 10 552.00 | | | 10 552.00 |
DX Trade payables and related accounts | 268 037.00 | 224 284.00 | | 268 037.00 |
DY Tax and social security liabilities | 133 840.00 | 102 956.00 | | 133 840.00 |
EA Other liabilities | 7 971.00 | 5 828.00 | | 7 971.00 |
EB Prepaid income (2) | 27 645.00 | 37 081.00 | | 27 645.00 |
EC TOTAL (IV) | 558 740.00 | 485 777.00 | | 558 740.00 |
EE Grand total (I to V) | 1 476 714.00 | 1 310 567.00 | | 1 476 714.00 |
EG Accrued income and payables due within one year | 547 904.00 | 441 505.00 | | 547 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200 843.00 | | 2 200 843.00 | 2 200 843.00 |
FG Production sold - services | 332 828.00 | | 332 828.00 | 332 828.00 |
FJ Net sales | 2 533 671.00 | | 2 533 671.00 | 2 533 671.00 |
FO Operating subsidies | | | 11 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 567 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 216.00 | |
FT Inventory change (goods) | | | 139 102.00 | |
FU Purchases of raw materials and other supplies | | | 97 178.00 | |
FW Other purchases and external expenses | | | 364 978.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 366 244.00 | |
FZ Social Security Contributions | | | 125 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 837.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 396 434.00 | |
GG - OPERATING RESULT (I - II) | | | 171 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 866.00 | |
GT Net expenses on sales of marketable securities | | | 413.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 150.00 | 8 734.00 | | 8 150.00 |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | 7 520.00 | | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | 721.00 | | 7 520.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 90.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | 631.00 | | 4 378.00 |
HK Income tax | 43 048.00 | 20 183.00 | | 43 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 086.00 | 2 245 356.00 | | 2 579 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 902.00 | 2 167 165.00 | | 2 445 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 183.00 | 78 190.00 | | 133 183.00 |
HP References: Equipment leasing | | 1 778.00 | | |
| |
| 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 | 449 425.00 | | 52 216.00 | 449 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 29 670.00 | 471 971.00 | |
IO DECREASES Total including other intangible assets | | | 62 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 670.00 | 408 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 289.00 | | | 62 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 069.00 | | 52 203.00 | 386 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 13.00 | 1 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 166.00 | 33 234.00 | 26 528.00 | 221 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 361.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 823.00 | 32 873.00 | 26 528.00 | 218 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 996.00 | 28 837.00 | 14 031.00 | 36 996.00 |
6X Other provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 37 032.00 | 28 837.00 | 14 067.00 | 37 032.00 |
7C Grand total | 37 032.00 | 28 837.00 | 14 067.00 | 37 032.00 |
UE of which provisions and reversals: - Operating | | 28 837.00 | 14 031.00 | |
UG - Financial | | | 36.00 | |
| |
| 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 | 268 037.00 | 268 037.00 | | 268 037.00 |
8C Staff and Related Accounts | 64 919.00 | 64 919.00 | | 64 919.00 |
8D Social Security and Other Social Organizations | 38 719.00 | 38 719.00 | | 38 719.00 |
8E Income Taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
8L Deferred income | 27 645.00 | 27 645.00 | | 27 645.00 |
UX Other trade receivables | 343 360.00 | | | 343 360.00 |
VA Doubtful or disputed receivables | 87 470.00 | | | 87 470.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 62 720.00 | 33 460.00 | 29 260.00 | 62 720.00 |
VH Loans with a maturity of more than one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VI Group and Associates | 47 973.00 | 47 973.00 | | 47 973.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 31 825.00 | | | 31 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 278.00 | | | 14 278.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 471.00 | 367 001.00 | 87 470.00 | 454 471.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 612.00 | 537 352.00 | 29 260.00 | 566 612.00 |
