| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 470 477.00 | 185 011.00 | 285 466.00 | 470 477.00 |
AR Technical installations, industrial equipment and tools | 162 876.00 | 104 995.00 | 57 881.00 | 162 876.00 |
AT Other tangible assets | 760 003.00 | 536 340.00 | 223 663.00 | 760 003.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 585 175.00 | 969 180.00 | 615 995.00 | 1 585 175.00 |
BL Raw materials, supplies | 842 361.00 | | 842 361.00 | 842 361.00 |
BP Services in progress | 30 487.00 | | 30 487.00 | 30 487.00 |
BR Intermediate and finished products | 26 648.00 | | 26 648.00 | 26 648.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 616 880.00 | 31 382.00 | 1 585 498.00 | 1 616 880.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CD Marketable securities | 951 785.00 | | 951 785.00 | 951 785.00 |
CF Cash and cash equivalents | 925 534.00 | | 925 534.00 | 925 534.00 |
CH Prepaid expenses | 33 642.00 | | 33 642.00 | 33 642.00 |
CJ TOTAL (II) | 4 460 878.00 | 31 382.00 | 4 429 496.00 | 4 460 878.00 |
CO Grand total (0 to V) | 6 046 053.00 | 1 000 562.00 | 5 045 491.00 | 6 046 053.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
CX Development or Research and Development Expenses | 147 579.00 | 142 835.00 | 4 745.00 | 147 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 801 399.00 | 619 374.00 | | 801 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 512.00 | 612 025.00 | | 1 171 512.00 |
DL TOTAL (I) | 2 137 910.00 | 1 396 399.00 | | 2 137 910.00 |
DP Provisions for Risks | 44 809.00 | 64 896.00 | | 44 809.00 |
DR TOTAL (IV) | 44 809.00 | 64 896.00 | | 44 809.00 |
DU Loans and Debts from Credit Institutions (3) | 158 719.00 | 162 943.00 | | 158 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 134.00 | 519 950.00 | | 390 134.00 |
DW Advances and down payments received on current orders | 451 572.00 | 67 813.00 | | 451 572.00 |
DX Trade payables and related accounts | 455 185.00 | 719 121.00 | | 455 185.00 |
DY Tax and social security liabilities | 987 398.00 | 597 856.00 | | 987 398.00 |
DZ Fixed asset liabilities and related accounts | 6 611.00 | | | 6 611.00 |
EA Other liabilities | 30 097.00 | 2 122.00 | | 30 097.00 |
EB Prepaid income (2) | 383 056.00 | 609 992.00 | | 383 056.00 |
EC TOTAL (IV) | 2 862 771.00 | 2 679 796.00 | | 2 862 771.00 |
EE Grand total (I to V) | 5 045 491.00 | 4 141 092.00 | | 5 045 491.00 |
EG Accrued income and payables due within one year | 2 762 012.00 | 2 614 511.00 | | 2 762 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 394.00 | | 59 394.00 | 59 394.00 |
FD Production sold - goods | 2 099 679.00 | | 2 099 679.00 | 2 099 679.00 |
FG Production sold - services | 7 038 937.00 | 82 840.00 | 7 121 777.00 | 7 038 937.00 |
FJ Net sales | 9 198 011.00 | 82 840.00 | 9 280 851.00 | 9 198 011.00 |
FM Inventory production | | | -47 634.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 9 273 649.00 | |
FS Purchases of goods (including customs duties) | | | 135 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 088.00 | |
FV Inventory change (raw materials and supplies) | | | -260 342.00 | |
FW Other purchases and external expenses | | | 2 423 842.00 | |
FX Taxes, duties, and similar payments | | | 107 087.00 | |
FY Salaries and Wages | | | 1 309 424.00 | |
FZ Social Security Contributions | | | 688 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 809.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 7 761 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 483.00 | 37 695.00 | | 20 483.00 |
HA Exceptional income from management transactions | 12 335.00 | 7 463.00 | | 12 335.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 700.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 64 896.00 | | | 64 896.00 |
HD Total exceptional income (VII) | 79 315.00 | 10 163.00 | | 79 315.00 |
HE Exceptional expenses on management operations | 20 662.00 | 25 368.00 | | 20 662.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 20 662.00 | 25 459.00 | | 20 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 652.00 | -15 296.00 | | 58 652.00 |
HK Income tax | 396 926.00 | 114 035.00 | | 396 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 497.00 | 7 367 340.00 | | 9 353 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 985.00 | 6 755 315.00 | | 8 181 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 512.00 | 612 025.00 | | 1 171 512.00 |
HP References: Equipment leasing | 9 470.00 | 6 455.00 | | 9 470.00 |
| |
| 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 | 1 420 290.00 | | 211 268.00 | 1 420 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 679.00 | | 1 900.00 | 145 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 46 383.00 | 1 585 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 579.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 383.00 | 1 393 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 371.00 | | 209 368.00 | 1 230 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 496.00 | 144 066.00 | 46 383.00 | 871 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 345.00 | 2 489.00 | | 140 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 151.00 | 141 578.00 | 46 383.00 | 731 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 896.00 | 44 809.00 | 64 896.00 | 64 896.00 |
6T Receivables | 4 873.00 | 31 382.00 | 4 873.00 | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | 31 382.00 | 4 873.00 | 4 873.00 |
7C Grand total | 69 769.00 | 76 192.00 | 69 769.00 | 69 769.00 |
UE of which provisions and reversals: - Operating | | 76 192.00 | 4 873.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
8B Suppliers and Related Accounts | 455 185.00 | 455 185.00 | | 455 185.00 |
8C Staff and Related Accounts | 147 825.00 | 147 825.00 | | 147 825.00 |
8D Social Security and Other Social Organizations | 182 705.00 | 182 705.00 | | 182 705.00 |
8E Income Taxes | 200 730.00 | 200 730.00 | | 200 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
8L Deferred income | 383 056.00 | 383 056.00 | | 383 056.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 574 263.00 | 1 574 263.00 | | 1 574 263.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 42 617.00 | 42 617.00 | | 42 617.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VH Loans with a maturity of more than one year at origin | 158 719.00 | 57 960.00 | 100 758.00 | 158 719.00 |
VI Group and Associates | 384 038.00 | 384 038.00 | | 384 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 033.00 | 60 033.00 | | 60 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 33 642.00 | 33 642.00 | | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 413.00 | 1 682 413.00 | | 1 682 413.00 |
VW VAT | 396 104.00 | 396 104.00 | | 396 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 199.00 | 2 310 440.00 | 100 758.00 | 2 411 199.00 |
