| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 988.00 | 5 778.00 | 210.00 | 5 988.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 4 707.00 | 2 006.00 | 6 714.00 |
AT Other tangible assets | 635 340.00 | 273 989.00 | 361 351.00 | 635 340.00 |
BF Loans | 5 932.00 | | 5 932.00 | 5 932.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 698 694.00 | 284 475.00 | 414 219.00 | 698 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 887.00 | 12 500.00 | 557 387.00 | 569 887.00 |
BZ Other receivables | 99 212.00 | | 99 212.00 | 99 212.00 |
CF Cash and cash equivalents | 258 524.00 | | 258 524.00 | 258 524.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 942 028.00 | 12 500.00 | 929 528.00 | 942 028.00 |
CO Grand total (0 to V) | 1 640 723.00 | 296 975.00 | 1 343 747.00 | 1 640 723.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 1 034.00 | 323.00 | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 025.00 | 295 711.00 | | 325 025.00 |
DL TOTAL (I) | 694 059.00 | 664 034.00 | | 694 059.00 |
DU Loans and Debts from Credit Institutions (3) | 233 735.00 | 168 749.00 | | 233 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 1 380.00 | | 935.00 |
DX Trade payables and related accounts | 129 559.00 | 171 330.00 | | 129 559.00 |
DY Tax and social security liabilities | 282 111.00 | 286 176.00 | | 282 111.00 |
EA Other liabilities | 3 345.00 | 39.00 | | 3 345.00 |
EC TOTAL (IV) | 649 687.00 | 627 677.00 | | 649 687.00 |
EE Grand total (I to V) | 1 343 747.00 | 1 291 712.00 | | 1 343 747.00 |
EG Accrued income and payables due within one year | 529 678.00 | 537 790.00 | | 529 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 634 027.00 | |
FJ Net sales | | | 3 634 027.00 | |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 344.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 784 056.00 | |
FU Purchases of raw materials and other supplies | | | 859 742.00 | |
FW Other purchases and external expenses | | | 1 001 343.00 | |
FX Taxes, duties, and similar payments | | | 38 616.00 | |
FY Salaries and Wages | | | 1 089 218.00 | |
FZ Social Security Contributions | | | 237 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 341 872.00 | |
GG - OPERATING RESULT (I - II) | | | 442 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 036.00 | 11 833.00 | | 48 036.00 |
HD Total exceptional income (VII) | 48 036.00 | 11 833.00 | | 48 036.00 |
HE Exceptional expenses on management operations | 11 790.00 | 21 952.00 | | 11 790.00 |
HF Exceptional expenses on capital transactions | 32 529.00 | 8 081.00 | | 32 529.00 |
HH Total exceptional expenses (VIII) | 44 605.00 | 30 034.00 | | 44 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | -18 200.00 | | 3 431.00 |
HK Income tax | 119 240.00 | 87 397.00 | | 119 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 588.00 | 3 453 093.00 | | 3 834 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 563.00 | 3 157 381.00 | | 3 509 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 025.00 | 295 711.00 | | 325 025.00 |
| |
| 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 | 589 105.00 | | 197 269.00 | 589 105.00 |
I3 DECREASES Total Financial Fixed Assets | 2 179.00 | | 10 081.00 | 2 179.00 |
I4 DECREASES Grand Total | 2 179.00 | 85 500.00 | 698 694.00 | 2 179.00 |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 500.00 | 642 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 286.00 | | 197 269.00 | 530 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 579.00 | 102 868.00 | 52 971.00 | 234 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 112.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 912.00 | 102 756.00 | 52 971.00 | 228 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | 12 500.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 12 500.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 12 500.00 | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 83.00 | |
| |
| 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 | 129 560.00 | 129 560.00 | | 129 560.00 |
8C Staff and Related Accounts | 37 417.00 | 37 417.00 | | 37 417.00 |
8D Social Security and Other Social Organizations | 66 345.00 | 66 345.00 | | 66 345.00 |
8E Income Taxes | 29 309.00 | 29 309.00 | | 29 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UP Loans | 5 932.00 | | 5 932.00 | 5 932.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 544 887.00 | 544 887.00 | | 544 887.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VC Group and associates | 19 150.00 | 19 150.00 | | 19 150.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 232 232.00 | 112 223.00 | 120 009.00 | 232 232.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 174 590.00 | | | 174 590.00 |
VK Loans repaid during the year | 109 698.00 | | | 109 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 653.00 | 63 653.00 | | 63 653.00 |
VS Prepaid expenses | 14 404.00 | 14 404.00 | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 085.00 | 683 504.00 | 9 581.00 | 693 085.00 |
VW VAT | 142 861.00 | 142 861.00 | | 142 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 688.00 | 529 679.00 | 120 009.00 | 649 688.00 |
