| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 605.00 | 14 822.00 | 4 784.00 | 19 605.00 |
AP Buildings | 528 090.00 | 290 841.00 | 237 249.00 | 528 090.00 |
AR Technical installations, industrial equipment and tools | 439 712.00 | 274 993.00 | 164 719.00 | 439 712.00 |
AT Other tangible assets | 293 656.00 | 216 786.00 | 76 870.00 | 293 656.00 |
BF Loans | 11 230.00 | | 11 230.00 | 11 230.00 |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 1 334 433.00 | 797 441.00 | 536 992.00 | 1 334 433.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 711 158.00 | | 711 158.00 | 711 158.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 695 207.00 | 13 431.00 | 681 775.00 | 695 207.00 |
BZ Other receivables | 104 725.00 | | 104 725.00 | 104 725.00 |
CF Cash and cash equivalents | 1 313 767.00 | | 1 313 767.00 | 1 313 767.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 2 847 371.00 | 13 431.00 | 2 833 940.00 | 2 847 371.00 |
CO Grand total (0 to V) | 4 181 804.00 | 810 872.00 | 3 370 932.00 | 4 181 804.00 |
CU Other investments | 23 117.00 | | 23 117.00 | 23 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 370 070.00 | 370 070.00 | | 370 070.00 |
DH Retained earnings | 1 004 446.00 | 853 385.00 | | 1 004 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 417.00 | 151 061.00 | | 131 417.00 |
DK Regulated provisions | 5 921.00 | 5 921.00 | | 5 921.00 |
DL TOTAL (I) | 1 679 548.00 | 1 548 131.00 | | 1 679 548.00 |
DU Loans and Debts from Credit Institutions (3) | 169 195.00 | 133 927.00 | | 169 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 076.00 | 486 248.00 | | 413 076.00 |
DW Advances and down payments received on current orders | 24 016.00 | 3 668.00 | | 24 016.00 |
DX Trade payables and related accounts | 595 006.00 | 580 244.00 | | 595 006.00 |
DY Tax and social security liabilities | 481 630.00 | 534 082.00 | | 481 630.00 |
EA Other liabilities | 8 461.00 | 3 077.00 | | 8 461.00 |
EC TOTAL (IV) | 1 691 384.00 | 1 741 246.00 | | 1 691 384.00 |
EE Grand total (I to V) | 3 370 932.00 | 3 289 376.00 | | 3 370 932.00 |
EG Accrued income and payables due within one year | | 1 642 701.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 073 045.00 | | 5 073 045.00 | 5 073 045.00 |
FJ Net sales | 5 073 045.00 | | 5 073 045.00 | 5 073 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 137.00 | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 5 100 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 400.00 | |
FT Inventory change (goods) | | | -133 718.00 | |
FU Purchases of raw materials and other supplies | | | 34 209.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 337 837.00 | |
FX Taxes, duties, and similar payments | | | 99 360.00 | |
FY Salaries and Wages | | | 873 072.00 | |
FZ Social Security Contributions | | | 403 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 4 923 392.00 | |
GG - OPERATING RESULT (I - II) | | | 177 352.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 62.00 | | 125.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 125.00 | 6 562.00 | | 125.00 |
HE Exceptional expenses on management operations | 200.00 | 690.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 690.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 5 872.00 | | -75.00 |
HK Income tax | 38 393.00 | 39 864.00 | | 38 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 512.00 | 4 885 863.00 | | 5 101 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 095.00 | 4 734 801.00 | | 4 970 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 417.00 | 151 061.00 | | 131 417.00 |
| |
| 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 | 1 250 039.00 | | 93 464.00 | 1 250 039.00 |
I3 DECREASES Total Financial Fixed Assets | 9 070.00 | | 53 370.00 | 9 070.00 |
I4 DECREASES Grand Total | 9 070.00 | | 1 334 433.00 | 9 070.00 |
IO DECREASES Total including other intangible assets | | | 19 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 573.00 | | 5 032.00 | 14 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 625.00 | | 75 832.00 | 1 185 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 840.00 | | 12 600.00 | 49 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 994.00 | 102 447.00 | | 694 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 573.00 | 248.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 421.00 | 102 199.00 | | 680 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 921.00 | | | 5 921.00 |
6T Receivables | 22 321.00 | 13 431.00 | 22 321.00 | 22 321.00 |
7B Total provisions for depreciation | 22 321.00 | 13 431.00 | 22 321.00 | 22 321.00 |
7C Grand total | 28 242.00 | 13 431.00 | 22 321.00 | 28 242.00 |
UE of which provisions and reversals: - Operating | | 13 431.00 | 22 321.00 | |
UG - Financial | | | 6.00 | |
| |
| 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 | 595 006.00 | 595 006.00 | | 595 006.00 |
8C Staff and Related Accounts | 223 654.00 | 223 654.00 | | 223 654.00 |
8D Social Security and Other Social Organizations | 193 788.00 | 193 788.00 | | 193 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UP Loans | 11 230.00 | | 11 230.00 | 11 230.00 |
UT Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
UX Other trade receivables | 660 980.00 | 660 980.00 | | 660 980.00 |
UZ Social Security, other social security organizations | -165.00 | -165.00 | | -165.00 |
VA Doubtful or disputed receivables | 34 227.00 | 34 227.00 | | 34 227.00 |
VB VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 166 580.00 | 43 131.00 | 123 449.00 | 166 580.00 |
VI Group and Associates | 413 076.00 | 413 076.00 | | 413 076.00 |
VK Loans repaid during the year | 53 886.00 | | | 53 886.00 |
VM Income taxes | 26 022.00 | 26 022.00 | | 26 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 098.00 | 21 098.00 | | 21 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 263.00 | 67 263.00 | | 67 263.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 045.00 | 814 791.00 | 30 254.00 | 845 045.00 |
VW VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 368.00 | 1 543 919.00 | 123 449.00 | 1 667 368.00 |
