| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 255.00 | 32 103.00 | 2 151.00 | 34 255.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 271 518.00 | 254 853.00 | 16 665.00 | 271 518.00 |
AR Technical installations, industrial equipment and tools | 745 234.00 | 576 324.00 | 168 909.00 | 745 234.00 |
AT Other tangible assets | 688 903.00 | 468 548.00 | 220 354.00 | 688 903.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 780 234.00 | | 780 234.00 | 780 234.00 |
BH Other financial assets | 89 577.00 | | 89 577.00 | 89 577.00 |
BJ TOTAL (I) | 3 074 143.00 | 1 331 830.00 | 1 742 312.00 | 3 074 143.00 |
BL Raw materials, supplies | 109 316.00 | | 109 316.00 | 109 316.00 |
BN Goods in progress | 121 211.00 | | 121 211.00 | 121 211.00 |
BX Customers and related accounts | 771 961.00 | 27 531.00 | 744 429.00 | 771 961.00 |
BZ Other receivables | 401 686.00 | | 401 686.00 | 401 686.00 |
CD Marketable securities | 390 400.00 | | 390 400.00 | 390 400.00 |
CF Cash and cash equivalents | 181 264.00 | | 181 264.00 | 181 264.00 |
CH Prepaid expenses | 42 197.00 | | 42 197.00 | 42 197.00 |
CJ TOTAL (II) | 2 018 037.00 | 27 531.00 | 1 990 506.00 | 2 018 037.00 |
CO Grand total (0 to V) | 5 092 180.00 | 1 359 361.00 | 3 732 819.00 | 5 092 180.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
CR Shares due in more than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 35 104.00 | | 35 104.00 | 35 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 783 835.00 | 590 936.00 | | 783 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 362.00 | 192 899.00 | | 349 362.00 |
DL TOTAL (I) | 1 720 157.00 | 1 370 795.00 | | 1 720 157.00 |
DP Provisions for Risks | | 218 800.00 | | |
DR TOTAL (IV) | | 218 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 590.00 | 205 734.00 | | 140 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 314 600.00 | 323 516.00 | | 314 600.00 |
DX Trade payables and related accounts | 921 312.00 | 807 560.00 | | 921 312.00 |
DY Tax and social security liabilities | 538 794.00 | 557 906.00 | | 538 794.00 |
EA Other liabilities | 97 260.00 | 38 607.00 | | 97 260.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 012 661.00 | 1 948 428.00 | | 2 012 661.00 |
EE Grand total (I to V) | 3 732 819.00 | 3 538 023.00 | | 3 732 819.00 |
EG Accrued income and payables due within one year | 1 590 265.00 | 1 486 400.00 | | 1 590 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 17 207.00 | | 2 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 11 196 544.00 | | 11 196 544.00 | 11 196 544.00 |
FJ Net sales | 11 197 120.00 | | 11 197 120.00 | 11 197 120.00 |
FM Inventory production | | | 54 143.00 | |
FO Operating subsidies | | | 55 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 687 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 688.00 | |
FV Inventory change (raw materials and supplies) | | | 37 347.00 | |
FW Other purchases and external expenses | | | 4 125 045.00 | |
FX Taxes, duties, and similar payments | | | 212 836.00 | |
FY Salaries and Wages | | | 3 303 555.00 | |
FZ Social Security Contributions | | | 1 322 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 11 262 010.00 | |
GG - OPERATING RESULT (I - II) | | | 425 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 440.00 | | | 161 440.00 |
HA Exceptional income from management transactions | 11 432.00 | 6 225.00 | | 11 432.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 25 832.00 | 6 225.00 | | 25 832.00 |
HE Exceptional expenses on management operations | 62 300.00 | 9 531.00 | | 62 300.00 |
HF Exceptional expenses on capital transactions | 15 854.00 | 933.00 | | 15 854.00 |
HH Total exceptional expenses (VIII) | 78 155.00 | 10 465.00 | | 78 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 322.00 | -4 240.00 | | -52 322.00 |
HJ Employee participation in company results | 13 134.00 | | | 13 134.00 |
HK Income tax | 15 659.00 | 6 620.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 548.00 | 9 587 275.00 | | 11 719 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370 186.00 | 9 394 376.00 | | 11 370 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 362.00 | 192 899.00 | | 349 362.00 |
| |
| 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 | | | 137 249.00 | |
I4 DECREASES Grand Total | | 39 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 215.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 249.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 218 800.00 | | 218 800.00 | 218 800.00 |
7C Grand total | 218 800.00 | | 218 800.00 | 218 800.00 |
| |
| 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 | 921 312.00 | 921 312.00 | | 921 312.00 |
8C Staff and Related Accounts | 210 919.00 | 210 919.00 | | 210 919.00 |
8D Social Security and Other Social Organizations | 235 645.00 | 235 645.00 | | 235 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 260.00 | 97 260.00 | | 97 260.00 |
UL Receivables related to investments | 2 458.00 | | 2 458.00 | 2 458.00 |
UT Other financial assets | 89 578.00 | | 89 578.00 | 89 578.00 |
UX Other trade receivables | 741 539.00 | 741 539.00 | | 741 539.00 |
VA Doubtful or disputed receivables | 30 422.00 | | 30 422.00 | 30 422.00 |
VB VAT | 115 035.00 | 115 035.00 | | 115 035.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 11 452.00 | 11 452.00 | | 11 452.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 253 450.00 | 253 450.00 | | 253 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 201.00 | 33 201.00 | | 33 201.00 |
VS Prepaid expenses | 42 198.00 | 42 198.00 | | 42 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 881.00 | 1 185 423.00 | 122 458.00 | 1 307 881.00 |
VW VAT | 77 070.00 | 77 070.00 | | 77 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 059.00 | 1 590 264.00 | 107 795.00 | 1 698 059.00 |
Z2 Liabilities representing borrowed securities | 127 059.00 | 19 264.00 | 107 795.00 | 127 059.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
