| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 103.00 | 78 692.00 | 4 410.00 | 83 103.00 |
AH Goodwill | 578 673.00 | | 578 673.00 | 578 673.00 |
AR Technical installations, industrial equipment and tools | 477 855.00 | 416 892.00 | 60 963.00 | 477 855.00 |
AT Other tangible assets | 156 778.00 | 125 248.00 | 31 530.00 | 156 778.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 320 110.00 | 620 832.00 | 699 277.00 | 1 320 110.00 |
BL Raw materials, supplies | 55 168.00 | | 55 168.00 | 55 168.00 |
BX Customers and related accounts | 847 929.00 | 30 332.00 | 817 597.00 | 847 929.00 |
BZ Other receivables | 566 789.00 | | 566 789.00 | 566 789.00 |
CF Cash and cash equivalents | 472 280.00 | | 472 280.00 | 472 280.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 1 959 075.00 | 30 332.00 | 1 928 742.00 | 1 959 075.00 |
CO Grand total (0 to V) | 3 279 185.00 | 651 165.00 | 2 628 020.00 | 3 279 185.00 |
CS Evaluated investments - equity method | 2 334.00 | | 2 334.00 | 2 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 466 796.00 | 465 272.00 | | 466 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 705.00 | 341 523.00 | | 416 705.00 |
DL TOTAL (I) | 1 158 501.00 | 1 081 796.00 | | 1 158 501.00 |
DU Loans and Debts from Credit Institutions (3) | 377 234.00 | 320 325.00 | | 377 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 29 416.00 | | 3 988.00 |
DW Advances and down payments received on current orders | 98 558.00 | | | 98 558.00 |
DX Trade payables and related accounts | 478 696.00 | 470 583.00 | | 478 696.00 |
DY Tax and social security liabilities | 392 036.00 | 392 667.00 | | 392 036.00 |
EA Other liabilities | 30 414.00 | 108 230.00 | | 30 414.00 |
EB Prepaid income (2) | 88 589.00 | 84 319.00 | | 88 589.00 |
EC TOTAL (IV) | 1 469 518.00 | 1 405 543.00 | | 1 469 518.00 |
EE Grand total (I to V) | 2 628 020.00 | 2 487 339.00 | | 2 628 020.00 |
EG Accrued income and payables due within one year | | 1 392 085.00 | | |
EI Including equity loans | 3 988.00 | | | 3 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 843.00 | |
FD Production sold - goods | | | 4 030 436.00 | |
FG Production sold - services | | | 249 034.00 | |
FJ Net sales | | | 4 283 314.00 | |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 966.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 312 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 843.00 | |
FU Purchases of raw materials and other supplies | | | 899 596.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 1 586 085.00 | |
FX Taxes, duties, and similar payments | | | 61 782.00 | |
FY Salaries and Wages | | | 945 926.00 | |
FZ Social Security Contributions | | | 302 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 252.00 | |
GB Operating Expenses - Provisions | | | 16 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 895 396.00 | |
GG - OPERATING RESULT (I - II) | | | 417 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 297.00 | 3 332.00 | | 7 297.00 |
HB Exceptional income from capital transactions | 1 900.00 | 8 250.00 | | 1 900.00 |
HD Total exceptional income (VII) | 9 197.00 | 11 582.00 | | 9 197.00 |
HE Exceptional expenses on management operations | 35.00 | 278.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | 354.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 633.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 10 948.00 | | 1 595.00 |
HK Income tax | 5 205.00 | -19 903.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 850.00 | 3 976 195.00 | | 4 327 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 144.00 | 3 634 671.00 | | 3 911 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 705.00 | 341 523.00 | | 416 705.00 |
| |
| 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 | 1 204 151.00 | | 145 665.00 | 1 204 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 29 706.00 | 1 320 110.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 661 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 866.00 | 634 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 277.00 | | 101 089.00 | 563 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 924.00 | | 44 576.00 | 609 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 950.00 | | | 30 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 469.00 | 78 252.00 | 14 889.00 | 557 469.00 |
PE DEPRECIATION Total including other intangible assets | 75 527.00 | 4 887.00 | 1 722.00 | 75 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 941.00 | 73 365.00 | 13 166.00 | 481 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | 16 206.00 | 312.00 | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | 16 206.00 | 312.00 | 14 438.00 |
7C Grand total | 14 438.00 | 16 206.00 | 312.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | 16 206.00 | 312.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 478 696.00 | 478 696.00 | | 478 696.00 |
8C Staff and Related Accounts | 98 186.00 | 98 186.00 | | 98 186.00 |
8D Social Security and Other Social Organizations | 82 707.00 | 82 707.00 | | 82 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 414.00 | 30 414.00 | | 30 414.00 |
8L Deferred income | 88 589.00 | 88 589.00 | | 88 589.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 811 933.00 | 811 933.00 | | 811 933.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 35 996.00 | 35 996.00 | | 35 996.00 |
VB VAT | 31 877.00 | 31 877.00 | | 31 877.00 |
VC Group and associates | 529 559.00 | 529 559.00 | | 529 559.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 376 587.00 | 112 574.00 | 264 012.00 | 376 587.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 108 934.00 | | | 108 934.00 |
VN Other taxes, similar payments | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 633.00 | 37 633.00 | | 37 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 125.00 | 1 431 625.00 | 19 500.00 | 1 451 125.00 |
VW VAT | 173 510.00 | 173 510.00 | | 173 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 959.00 | 1 106 947.00 | 264 012.00 | 1 370 959.00 |
