| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 078.00 | 58 184.00 | 4 893.00 | 63 078.00 |
AH Goodwill | 218 002.00 | 218 002.00 | | 218 002.00 |
AJ Other Intangible Assets | 9 046.00 | 9 046.00 | | 9 046.00 |
AR Technical installations, industrial equipment and tools | 1 705 515.00 | 1 639 247.00 | 66 268.00 | 1 705 515.00 |
AT Other tangible assets | 245 975.00 | 186 586.00 | 59 388.00 | 245 975.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 2 280 497.00 | 2 147 516.00 | 132 980.00 | 2 280 497.00 |
BL Raw materials, supplies | 47 626.00 | 2 688.00 | 44 938.00 | 47 626.00 |
BN Goods in progress | 37 736.00 | | 37 736.00 | 37 736.00 |
BR Intermediate and finished products | 35 597.00 | 3 895.00 | 31 702.00 | 35 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 020.00 | | 277 020.00 | 277 020.00 |
BZ Other receivables | 176 939.00 | | 176 939.00 | 176 939.00 |
CF Cash and cash equivalents | 700 293.00 | | 700 293.00 | 700 293.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 1 299 306.00 | 6 583.00 | 1 292 723.00 | 1 299 306.00 |
CO Grand total (0 to V) | 3 579 803.00 | 2 154 100.00 | 1 425 703.00 | 3 579 803.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 231.00 | 371 232.00 | | 371 231.00 |
DD Legal reserve (1) | 22 029.00 | 17 125.00 | | 22 029.00 |
DG Other reserves | 40 376.00 | 40 376.00 | | 40 376.00 |
DH Retained earnings | 93 175.00 | | | 93 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 013.00 | 98 079.00 | | 268 013.00 |
DL TOTAL (I) | 794 825.00 | 526 812.00 | | 794 825.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 41.00 | | 502.00 |
DX Trade payables and related accounts | 292 236.00 | 386 096.00 | | 292 236.00 |
DY Tax and social security liabilities | 117 035.00 | 96 366.00 | | 117 035.00 |
EA Other liabilities | 221 105.00 | 307 331.00 | | 221 105.00 |
EC TOTAL (IV) | 630 878.00 | 789 834.00 | | 630 878.00 |
EE Grand total (I to V) | 1 425 703.00 | 1 316 646.00 | | 1 425 703.00 |
EG Accrued income and payables due within one year | 630 878.00 | 567 218.00 | | 630 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 917.00 | 1 427 058.00 | 2 162 975.00 | 735 917.00 |
FG Production sold - services | 235 046.00 | | 235 046.00 | 235 046.00 |
FJ Net sales | 970 964.00 | 1 427 058.00 | 2 398 022.00 | 970 964.00 |
FM Inventory production | | | -30 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 10 751.00 | |
FR Total operating income (I) | | | 2 393 880.00 | |
FU Purchases of raw materials and other supplies | | | 287 186.00 | |
FV Inventory change (raw materials and supplies) | | | -21 275.00 | |
FW Other purchases and external expenses | | | 1 272 976.00 | |
FX Taxes, duties, and similar payments | | | 27 101.00 | |
FY Salaries and Wages | | | 417 704.00 | |
FZ Social Security Contributions | | | 138 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 583.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 2 193 894.00 | |
GG - OPERATING RESULT (I - II) | | | 199 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | 16 220.00 | | 8 101.00 |
HA Exceptional income from management transactions | 13 275.00 | 126 370.00 | | 13 275.00 |
HB Exceptional income from capital transactions | 6 446.00 | 5 000.00 | | 6 446.00 |
HD Total exceptional income (VII) | 19 721.00 | 131 370.00 | | 19 721.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HG Exceptional depreciation and provisions | | 120 955.00 | | |
HH Total exceptional expenses (VIII) | 6 446.00 | 120 955.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 275.00 | 10 415.00 | | 13 275.00 |
HK Income tax | -54 752.00 | -46 707.00 | | -54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 602.00 | 2 114 627.00 | | 2 413 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 589.00 | 2 016 548.00 | | 2 145 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 013.00 | 98 079.00 | | 268 013.00 |
HP References: Equipment leasing | 9 182.00 | 30 499.00 | | 9 182.00 |
| |
| 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 | 2 261 458.00 | | 25 485.00 | 2 261 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 450.00 | | | 36 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 446.00 | 2 429.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 2 280 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 450.00 | |
IO DECREASES Total including other intangible assets | | | 290 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 126.00 | | | 290 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 005.00 | | 25 485.00 | 1 926 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876.00 | | | 8 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 872 089.00 | 57 425.00 | | 1 872 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 450.00 | | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 61 431.00 | 5 799.00 | | 61 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 208.00 | 51 625.00 | | 1 774 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 218 002.00 | | | 218 002.00 |
6N Inventories and work in progress | | 6 583.00 | | |
6T Receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
7B Total provisions for depreciation | 225 176.00 | 6 583.00 | 7 174.00 | 225 176.00 |
7C Grand total | 225 176.00 | 6 583.00 | 7 174.00 | 225 176.00 |
UE of which provisions and reversals: - Operating | | 6 583.00 | 7 174.00 | |
| |
| 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 | 292 236.00 | 292 236.00 | | 292 236.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 45 216.00 | 45 216.00 | | 45 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 105.00 | 221 105.00 | | 221 105.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 277 020.00 | 277 020.00 | | 277 020.00 |
VB VAT | 53 707.00 | 53 707.00 | | 53 707.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 79 324.00 | 79 324.00 | | 79 324.00 |
VP Miscellaneous | 19 041.00 | 19 041.00 | | 19 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 012.00 | 20 012.00 | | 20 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
VS Prepaid expenses | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 957.00 | 478 052.00 | 904.00 | 478 957.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 878.00 | 630 878.00 | | 630 878.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 129.00 | | | 9 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 682.00 | | | 221 682.00 |
ST Other accounts | 190 804.00 | | | 190 804.00 |
XQ Rental, rental and co-ownership charges | 103 045.00 | | | 103 045.00 |
YQ Equipment leasing commitment | 66 927.00 | | | 66 927.00 |
YT Subcontracting | 735 702.00 | | | 735 702.00 |
YU External personnel | 21 742.00 | | | 21 742.00 |
YW Business tax | 17 972.00 | | | 17 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 101.00 | | | 27 101.00 |
YY Amount of VAT collected | 191 035.00 | | | 191 035.00 |
YZ Total deductible VAT on goods and services | 287 883.00 | | | 287 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 976.00 | | | 1 272 976.00 |
