| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 229.00 | 12 031.00 | 1 198.00 | 13 229.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 123 802.00 | 51 793.00 | 72 009.00 | 123 802.00 |
AR Technical installations, industrial equipment and tools | 227 501.00 | 175 654.00 | 51 847.00 | 227 501.00 |
AT Other tangible assets | 165 585.00 | 109 499.00 | 56 086.00 | 165 585.00 |
BF Loans | | | | |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 886 297.00 | 348 977.00 | 537 320.00 | 886 297.00 |
BL Raw materials, supplies | 86 985.00 | 3 323.00 | 83 662.00 | 86 985.00 |
BN Goods in progress | 260 265.00 | | 260 265.00 | 260 265.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 772 756.00 | 16 569.00 | 756 187.00 | 772 756.00 |
BZ Other receivables | 228 961.00 | | 228 961.00 | 228 961.00 |
CF Cash and cash equivalents | 546 623.00 | | 546 623.00 | 546 623.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 1 919 151.00 | 19 892.00 | 1 899 259.00 | 1 919 151.00 |
CO Grand total (0 to V) | 2 805 448.00 | 368 868.00 | 2 436 579.00 | 2 805 448.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 555 332.00 | 557 523.00 | | 555 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 063.00 | 97 809.00 | | 291 063.00 |
DL TOTAL (I) | 1 508 740.00 | 1 317 677.00 | | 1 508 740.00 |
DP Provisions for Risks | 10 000.00 | 371 768.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 371 768.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 21 081.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 20 210.00 | | 40 420.00 |
DW Advances and down payments received on current orders | 81 090.00 | 63 421.00 | | 81 090.00 |
DX Trade payables and related accounts | 285 451.00 | 394 536.00 | | 285 451.00 |
DY Tax and social security liabilities | 427 282.00 | 399 854.00 | | 427 282.00 |
EA Other liabilities | | 43.00 | | |
EB Prepaid income (2) | 82 004.00 | 24 777.00 | | 82 004.00 |
EC TOTAL (IV) | 917 839.00 | 923 922.00 | | 917 839.00 |
EE Grand total (I to V) | 2 436 579.00 | 2 613 368.00 | | 2 436 579.00 |
EG Accrued income and payables due within one year | 836 749.00 | 860 501.00 | | 836 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 14 969.00 | | 1 592.00 |
EI Including equity loans | 40 420.00 | | | 40 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 063 854.00 | |
FJ Net sales | | | 5 063 854.00 | |
FM Inventory production | | | 16 600.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 727.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 117 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 883.00 | |
FV Inventory change (raw materials and supplies) | | | -14 260.00 | |
FW Other purchases and external expenses | | | 1 622 467.00 | |
FX Taxes, duties, and similar payments | | | 45 838.00 | |
FY Salaries and Wages | | | 1 287 191.00 | |
FZ Social Security Contributions | | | 610 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 881 717.00 | |
GG - OPERATING RESULT (I - II) | | | 235 461.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 261.00 | 1 165.00 | | 150 261.00 |
HB Exceptional income from capital transactions | 2 350.00 | 4 867.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 363 768.00 | | | 363 768.00 |
HD Total exceptional income (VII) | 516 379.00 | 6 032.00 | | 516 379.00 |
HE Exceptional expenses on management operations | 355 498.00 | 829.00 | | 355 498.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 25.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 358 498.00 | 854.00 | | 358 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 881.00 | 5 178.00 | | 157 881.00 |
HK Income tax | 102 998.00 | 8 420.00 | | 102 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 338.00 | 4 897 949.00 | | 5 634 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 275.00 | 4 800 139.00 | | 5 343 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 063.00 | 97 809.00 | | 291 063.00 |
| |
| 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 | 901 012.00 | | 7 937.00 | 901 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 358.00 | 1 000.00 | 23 180.00 | 358.00 |
I4 DECREASES Grand Total | 358.00 | 22 293.00 | 886 297.00 | 358.00 |
IO DECREASES Total including other intangible assets | | 990.00 | 346 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 303.00 | 516 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 219.00 | | | 347 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 255.00 | | 7 937.00 | 529 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 538.00 | | | 24 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 228.00 | 41 042.00 | 21 293.00 | 329 228.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | 1 693.00 | 990.00 | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 901.00 | 39 349.00 | 20 303.00 | 317 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 768.00 | 2 000.00 | 363 768.00 | 371 768.00 |
6N Inventories and work in progress | 2 596.00 | 727.00 | | 2 596.00 |
6T Receivables | 16 569.00 | | | 16 569.00 |
7B Total provisions for depreciation | 19 165.00 | 727.00 | | 19 165.00 |
7C Grand total | 390 933.00 | 2 727.00 | 363 768.00 | 390 933.00 |
UE of which provisions and reversals: - Operating | | 727.00 | | |
UJ - Exceptional | | 2 000.00 | 363 768.00 | |
| |
| 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 | 285 451.00 | 285 451.00 | | 285 451.00 |
8C Staff and Related Accounts | 64 837.00 | 64 837.00 | | 64 837.00 |
8D Social Security and Other Social Organizations | 106 388.00 | 106 388.00 | | 106 388.00 |
8E Income Taxes | 92 578.00 | 92 578.00 | | 92 578.00 |
8L Deferred income | 82 004.00 | 82 004.00 | | 82 004.00 |
UT Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
UX Other trade receivables | 752 940.00 | 752 940.00 | | 752 940.00 |
VA Doubtful or disputed receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
VB VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VC Group and associates | 28 472.00 | 28 472.00 | | 28 472.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 40 420.00 | 40 420.00 | | 40 420.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 909.00 | 180 909.00 | | 180 909.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 142.00 | 1 004 296.00 | 42 847.00 | 1 047 142.00 |
VW VAT | 152 854.00 | 152 854.00 | | 152 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 749.00 | 836 749.00 | | 836 749.00 |
