| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 003.00 | 122 936.00 | 10 066.00 | 133 003.00 |
AJ Other Intangible Assets | 13 281.00 | 10 951.00 | 2 330.00 | 13 281.00 |
AT Other tangible assets | 34 548.00 | 17 414.00 | 17 133.00 | 34 548.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 272 336.00 | 151 302.00 | 121 034.00 | 272 336.00 |
BX Customers and related accounts | 577 380.00 | | 577 380.00 | 577 380.00 |
BZ Other receivables | 318 276.00 | | 318 276.00 | 318 276.00 |
CF Cash and cash equivalents | 862 251.00 | | 862 251.00 | 862 251.00 |
CH Prepaid expenses | 51 430.00 | | 51 430.00 | 51 430.00 |
CJ TOTAL (II) | 1 809 338.00 | | 1 809 338.00 | 1 809 338.00 |
CO Grand total (0 to V) | 2 081 675.00 | 151 302.00 | 1 930 373.00 | 2 081 675.00 |
CU Other investments | 80 952.00 | | 80 952.00 | 80 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 540 510.00 | | | 540 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 228.00 | | | 236 228.00 |
DL TOTAL (I) | 820 738.00 | | | 820 738.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | | | 22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 557.00 | | | 166 557.00 |
DW Advances and down payments received on current orders | 14 404.00 | | | 14 404.00 |
DX Trade payables and related accounts | 422 994.00 | | | 422 994.00 |
DY Tax and social security liabilities | 408 632.00 | | | 408 632.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | | | 25 092.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EB Prepaid income (2) | 86 357.00 | | | 86 357.00 |
EC TOTAL (IV) | 1 109 634.00 | | | 1 109 634.00 |
EE Grand total (I to V) | 1 930 373.00 | | | 1 930 373.00 |
EG Accrued income and payables due within one year | 1 087 651.00 | | | 1 087 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 907.00 | 31 209.00 | 185 116.00 | 153 907.00 |
FG Production sold - services | 1 683 933.00 | 427 005.00 | 2 110 938.00 | 1 683 933.00 |
FJ Net sales | 1 837 840.00 | 458 214.00 | 2 296 054.00 | 1 837 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 317 207.00 | |
FS Purchases of goods (including customs duties) | | | 54 018.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 981 204.00 | |
FX Taxes, duties, and similar payments | | | 16 631.00 | |
FY Salaries and Wages | | | 656 210.00 | |
FZ Social Security Contributions | | | 259 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 1 999 697.00 | |
GG - OPERATING RESULT (I - II) | | | 317 510.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 863.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 445.00 | | | 8 445.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 83 392.00 | | | 83 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 393.00 | | | 2 320 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 164.00 | | | 2 084 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 228.00 | | | 236 228.00 |
| |
| 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 | 205 171.00 | | | 205 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 504.00 | |
I4 DECREASES Grand Total | | | 272 337.00 | |
IO DECREASES Total including other intangible assets | | | 146 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 285.00 | | | 146 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 995.00 | | | 22 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 891.00 | | | 35 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 354.00 | 29 623.00 | 4 674.00 | 126 354.00 |
PE DEPRECIATION Total including other intangible assets | 109 294.00 | 24 594.00 | | 109 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 060.00 | 5 029.00 | 4 674.00 | 17 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 573.00 | 46 591.00 | | 68 573.00 |
8B Suppliers and Related Accounts | 448 230.00 | 448 230.00 | | 448 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
8L Deferred income | 86 358.00 | 86 358.00 | | 86 358.00 |
UT Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
UX Other trade receivables | 577 380.00 | 577 380.00 | | 577 380.00 |
VH Loans with a maturity of more than one year at origin | 22 714.00 | 16 936.00 | 5 778.00 | 22 714.00 |
VJ Loans taken out during the year | 21 982.00 | | | 21 982.00 |
VK Loans repaid during the year | 5 778.00 | | | 5 778.00 |
VP Miscellaneous | 318 277.00 | 318 277.00 | | 318 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 633.00 | 408 633.00 | | 408 633.00 |
VS Prepaid expenses | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 639.00 | 947 087.00 | 10 552.00 | 957 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 754.00 | 1 061 085.00 | | 1 083 754.00 |
