| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 785.00 | 91 785.00 | | 91 785.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 96 165.00 | 427.00 | 96 593.00 |
AT Other tangible assets | 1 183 285.00 | 923 657.00 | 259 628.00 | 1 183 285.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 131 241.00 | | 131 241.00 | 131 241.00 |
BJ TOTAL (I) | 2 168 370.00 | 1 172 167.00 | 996 204.00 | 2 168 370.00 |
BT Goods | 592 863.00 | 12 172.00 | 580 691.00 | 592 863.00 |
BV Advances and down payments on orders | 2 092 006.00 | | 2 092 006.00 | 2 092 006.00 |
BX Customers and related accounts | 122 405.00 | 31 409.00 | 90 996.00 | 122 405.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 159 196.00 | | 1 159 196.00 | 1 159 196.00 |
CH Prepaid expenses | 34 670.00 | | 34 670.00 | 34 670.00 |
CJ TOTAL (II) | 4 051 863.00 | 43 581.00 | 4 008 282.00 | 4 051 863.00 |
CO Grand total (0 to V) | 6 220 234.00 | 1 215 748.00 | 5 004 486.00 | 6 220 234.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 143 443.00 | 142 944.00 | | 143 443.00 |
DE Statutory or contractual reserves | 2 840 000.00 | 2 740 000.00 | | 2 840 000.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 7 207.00 | 7 933.00 | | 7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 030.00 | 99 773.00 | | 194 030.00 |
DL TOTAL (I) | 4 726 769.00 | 4 532 739.00 | | 4 726 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541.00 | | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 3 065.00 | | 3 108.00 |
DW Advances and down payments received on current orders | 425.00 | 1 436.00 | | 425.00 |
DX Trade payables and related accounts | 146 034.00 | 210 628.00 | | 146 034.00 |
DY Tax and social security liabilities | 103 328.00 | 69 319.00 | | 103 328.00 |
EA Other liabilities | 13 800.00 | 12 703.00 | | 13 800.00 |
EB Prepaid income (2) | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 277 717.00 | 297 150.00 | | 277 717.00 |
EE Grand total (I to V) | 5 004 486.00 | 4 829 889.00 | | 5 004 486.00 |
EG Accrued income and payables due within one year | 277 292.00 | 295 714.00 | | 277 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 861 697.00 | 225 026.00 | 4 086 723.00 | 3 861 697.00 |
FG Production sold - services | 69 898.00 | | 69 898.00 | 69 898.00 |
FJ Net sales | 3 931 594.00 | 225 026.00 | 4 156 621.00 | 3 931 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 4 172 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 727.00 | |
FT Inventory change (goods) | | | 38 646.00 | |
FW Other purchases and external expenses | | | 904 443.00 | |
FX Taxes, duties, and similar payments | | | 30 692.00 | |
FY Salaries and Wages | | | 254 810.00 | |
FZ Social Security Contributions | | | 93 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 396.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 3 920 517.00 | |
GG - OPERATING RESULT (I - II) | | | 251 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 640.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 2 600.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 2 600.00 | | 875.00 |
HE Exceptional expenses on management operations | 19 363.00 | 26 386.00 | | 19 363.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | 26 386.00 | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 488.00 | -23 786.00 | | -18 488.00 |
HK Income tax | 57 751.00 | 19 415.00 | | 57 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 704.00 | 4 053 035.00 | | 4 191 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 674.00 | 3 953 262.00 | | 3 997 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 030.00 | 99 773.00 | | 194 030.00 |
| |
| 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 | 2 164 565.00 | | 49 382.00 | 2 164 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 725.00 | 325 298.00 | |
I4 DECREASES Grand Total | | 45 577.00 | 2 168 370.00 | |
IO DECREASES Total including other intangible assets | | | 495 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 1 347 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 775.00 | | | 495 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 768.00 | | 49 382.00 | 1 298 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 023.00 | | | 370 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127 577.00 | 45 442.00 | 852.00 | 1 127 577.00 |
PE DEPRECIATION Total including other intangible assets | 87 296.00 | 4 489.00 | | 87 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 281.00 | 40 952.00 | 852.00 | 1 040 281.00 |
| |
| 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 | 146 034.00 | 146 034.00 | | 146 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
8L Deferred income | 9 481.00 | 9 481.00 | | 9 481.00 |
UP Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 131 241.00 | | 131 241.00 | 131 241.00 |
UX Other trade receivables | 122 405.00 | 122 405.00 | | 122 405.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VP Miscellaneous | 50 723.00 | 50 723.00 | | 50 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 328.00 | 103 328.00 | | 103 328.00 |
VS Prepaid expenses | 34 670.00 | 34 670.00 | | 34 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 039.00 | 207 798.00 | 291 241.00 | 499 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 292.00 | 277 292.00 | | 277 292.00 |
