| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 880.00 | 25 328.00 | 3 552.00 | 28 880.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 603 123.00 | 321 927.00 | 281 196.00 | 603 123.00 |
AR Technical installations, industrial equipment and tools | 234 846.00 | 175 896.00 | 58 950.00 | 234 846.00 |
AT Other tangible assets | 1 012 067.00 | 758 954.00 | 253 113.00 | 1 012 067.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 3 473.00 | | 3 473.00 | 3 473.00 |
BH Other financial assets | 28 912.00 | | 28 912.00 | 28 912.00 |
BJ TOTAL (I) | 1 913 191.00 | 1 282 105.00 | 631 085.00 | 1 913 191.00 |
BL Raw materials, supplies | 314 571.00 | | 314 571.00 | 314 571.00 |
BX Customers and related accounts | 2 607 235.00 | 39 470.00 | 2 567 765.00 | 2 607 235.00 |
BZ Other receivables | 524 270.00 | | 524 270.00 | 524 270.00 |
CF Cash and cash equivalents | 451 981.00 | | 451 981.00 | 451 981.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 3 900 549.00 | 39 470.00 | 3 861 079.00 | 3 900 549.00 |
CO Grand total (0 to V) | 5 813 740.00 | 1 321 576.00 | 4 492 164.00 | 5 813 740.00 |
CP Shares due in less than one year | 32 385.00 | | | 32 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 719 375.00 | 748 157.00 | | 719 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 562.00 | 371 218.00 | | 405 562.00 |
DL TOTAL (I) | 1 179 937.00 | 1 174 375.00 | | 1 179 937.00 |
DP Provisions for Risks | 26 033.00 | 21 595.00 | | 26 033.00 |
DQ Provisions for Expenses | 110 000.00 | 40 000.00 | | 110 000.00 |
DR TOTAL (IV) | 136 033.00 | 61 595.00 | | 136 033.00 |
DU Loans and Debts from Credit Institutions (3) | 488 211.00 | 385 977.00 | | 488 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 217.00 | | 1 330.00 |
DW Advances and down payments received on current orders | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 1 250 443.00 | 1 306 030.00 | | 1 250 443.00 |
DY Tax and social security liabilities | 1 109 724.00 | 962 082.00 | | 1 109 724.00 |
EA Other liabilities | 10 281.00 | 3 039.00 | | 10 281.00 |
EB Prepaid income (2) | 312 820.00 | 97 674.00 | | 312 820.00 |
EC TOTAL (IV) | 3 176 194.00 | 2 756 018.00 | | 3 176 194.00 |
EE Grand total (I to V) | 4 492 164.00 | 3 991 988.00 | | 4 492 164.00 |
EG Accrued income and payables due within one year | 2 972 072.00 | 2 538 227.00 | | 2 972 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 297.00 | 69 928.00 | | 175 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 654.00 | | 30 654.00 | 30 654.00 |
FG Production sold - services | 6 725 411.00 | 3 858 965.00 | 10 584 376.00 | 6 725 411.00 |
FJ Net sales | 6 756 065.00 | 3 858 965.00 | 10 615 030.00 | 6 756 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 596.00 | |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 10 754 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 702.00 | |
FV Inventory change (raw materials and supplies) | | | -21 340.00 | |
FW Other purchases and external expenses | | | 3 245 070.00 | |
FX Taxes, duties, and similar payments | | | 124 190.00 | |
FY Salaries and Wages | | | 2 046 725.00 | |
FZ Social Security Contributions | | | 669 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 438.00 | |
GE Other Expenses | | | 17 016.00 | |
GF Total Operating Expenses (II) | | | 10 210 207.00 | |
GG - OPERATING RESULT (I - II) | | | 544 080.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 568.00 | 30 965.00 | | 72 568.00 |
HB Exceptional income from capital transactions | 417.00 | 9 400.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 9 400.00 | | 417.00 |
HE Exceptional expenses on management operations | 13 898.00 | 2 614.00 | | 13 898.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | 957.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 17 998.00 | 3 571.00 | | 17 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 582.00 | 5 829.00 | | -17 582.00 |
HK Income tax | 123 781.00 | 139 477.00 | | 123 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 021.00 | 8 916 683.00 | | 10 759 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 459.00 | 8 545 465.00 | | 10 353 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 562.00 | 371 218.00 | | 405 562.00 |
| |
| 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 | 1 748 488.00 | | 216 694.00 | 1 748 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 32 751.00 | |
I4 DECREASES Grand Total | | 51 991.00 | 1 913 191.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 691.00 | 1 850 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 388.00 | | 5 016.00 | 25 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 485.00 | | 193 242.00 | 1 700 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 615.00 | | 18 436.00 | 22 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 237.00 | 173 560.00 | 43 691.00 | 1 152 237.00 |
PE DEPRECIATION Total including other intangible assets | 23 542.00 | 1 786.00 | | 23 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 695.00 | 171 774.00 | 43 691.00 | 1 128 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 595.00 | 114 438.00 | 40 000.00 | 61 595.00 |
6T Receivables | 16 028.00 | 39 470.00 | 16 028.00 | 16 028.00 |
7B Total provisions for depreciation | 16 028.00 | 39 470.00 | 16 028.00 | 16 028.00 |
7C Grand total | 77 623.00 | 153 908.00 | 56 028.00 | 77 623.00 |
UE of which provisions and reversals: - Operating | | 153 909.00 | 56 028.00 | |
| |
| 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 | 1 250 443.00 | 1 250 443.00 | | 1 250 443.00 |
8C Staff and Related Accounts | 394 930.00 | 394 930.00 | | 394 930.00 |
8D Social Security and Other Social Organizations | 341 704.00 | 341 704.00 | | 341 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
8L Deferred income | 312 820.00 | 312 820.00 | | 312 820.00 |
UP Loans | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 28 912.00 | 28 912.00 | | 28 912.00 |
UX Other trade receivables | 2 559 871.00 | 2 559 871.00 | | 2 559 871.00 |
VA Doubtful or disputed receivables | 47 365.00 | 47 365.00 | | 47 365.00 |
VB VAT | 178 406.00 | 178 406.00 | | 178 406.00 |
VC Group and associates | 337 831.00 | 337 831.00 | | 337 831.00 |
VG Loans with a maturity of up to one year at origin | 175 297.00 | 175 297.00 | | 175 297.00 |
VH Loans with a maturity of more than one year at origin | 312 914.00 | 108 793.00 | 204 121.00 | 312 914.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 104 300.00 | | | 104 300.00 |
VK Loans repaid during the year | 107 435.00 | | | 107 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 498.00 | 36 498.00 | | 36 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 382.00 | 3 166 382.00 | | 3 166 382.00 |
VW VAT | 336 592.00 | 336 592.00 | | 336 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 808.00 | 2 968 687.00 | 204 121.00 | 3 172 808.00 |
