| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 954.00 | 9 779.00 | 2 174.00 | 11 954.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 69 648.00 | 60 909.00 | 8 738.00 | 69 648.00 |
AT Other tangible assets | 785 255.00 | 452 473.00 | 332 782.00 | 785 255.00 |
AV Fixed assets in progress | 80 726.00 | | 80 726.00 | 80 726.00 |
BH Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
BJ TOTAL (I) | 1 497 803.00 | 523 162.00 | 974 641.00 | 1 497 803.00 |
BL Raw materials, supplies | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 48 656.00 | | 48 656.00 | 48 656.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CD Marketable securities | 150 038.00 | 2 171.00 | 147 867.00 | 150 038.00 |
CF Cash and cash equivalents | 326 341.00 | | 326 341.00 | 326 341.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 558 837.00 | 2 171.00 | 556 666.00 | 558 837.00 |
CO Grand total (0 to V) | 2 056 641.00 | 525 333.00 | 1 531 307.00 | 2 056 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 538 596.00 | | | 538 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 271.00 | | | 331 271.00 |
DK Regulated provisions | 151 840.00 | | | 151 840.00 |
DL TOTAL (I) | 1 109 708.00 | | | 1 109 708.00 |
DU Loans and Debts from Credit Institutions (3) | 122 855.00 | | | 122 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 461.00 | | | 68 461.00 |
DW Advances and down payments received on current orders | 34 672.00 | | | 34 672.00 |
DX Trade payables and related accounts | 135 526.00 | | | 135 526.00 |
DY Tax and social security liabilities | 60 043.00 | | | 60 043.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 421 599.00 | | | 421 599.00 |
EE Grand total (I to V) | 1 531 307.00 | | | 1 531 307.00 |
EG Accrued income and payables due within one year | 350 974.00 | | | 350 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 821.00 | | 1 589 821.00 | 1 589 821.00 |
FJ Net sales | 1 589 821.00 | | 1 589 821.00 | 1 589 821.00 |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 25 574.00 | |
FR Total operating income (I) | | | 1 634 267.00 | |
FU Purchases of raw materials and other supplies | | | 122 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 528 779.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 273 946.00 | |
FZ Social Security Contributions | | | 48 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 253.00 | |
GE Other Expenses | | | 130 220.00 | |
GF Total Operating Expenses (II) | | | 1 211 560.00 | |
GG - OPERATING RESULT (I - II) | | | 422 706.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 787.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 171.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 277.00 | | | 10 277.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 21 531.00 | | | 21 531.00 |
HD Total exceptional income (VII) | 21 552.00 | | | 21 552.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 412.00 | | | 20 412.00 |
HK Income tax | 113 644.00 | | | 113 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 024.00 | | | 1 662 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 753.00 | | | 1 330 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 271.00 | | | 331 271.00 |
| |
| 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 | | | 92 692.00 | |
I4 DECREASES Grand Total | | 119 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 729.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 692.00 | |
| |
| 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 | 135 526.00 | 135 526.00 | | 135 526.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 92 871.00 | | 92 871.00 | 92 871.00 |
UX Other trade receivables | 48 656.00 | 48 656.00 | | 48 656.00 |
VB VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VH Loans with a maturity of more than one year at origin | 122 855.00 | 86 903.00 | 35 952.00 | 122 855.00 |
VI Group and Associates | 68 461.00 | 68 461.00 | | 68 461.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 915.00 | 16 915.00 | | 16 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 612.00 | 73 741.00 | 92 871.00 | 166 612.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 926.00 | 350 974.00 | 35 952.00 | 386 926.00 |
