| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 648.00 | 14 045.00 | 8 603.00 | 22 648.00 |
AN Land | 61 943.00 | 36 978.00 | 24 965.00 | 61 943.00 |
AP Buildings | 258 406.00 | 243 642.00 | 14 765.00 | 258 406.00 |
AR Technical installations, industrial equipment and tools | 112 077.00 | 90 629.00 | 21 448.00 | 112 077.00 |
AT Other tangible assets | 214 972.00 | 155 303.00 | 59 668.00 | 214 972.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 681 076.00 | 540 597.00 | 140 479.00 | 681 076.00 |
BT Goods | 650 004.00 | 27 214.00 | 622 790.00 | 650 004.00 |
BV Advances and down payments on orders | 994 631.00 | | 994 631.00 | 994 631.00 |
BX Customers and related accounts | 1 244 869.00 | 8 544.00 | 1 236 326.00 | 1 244 869.00 |
BZ Other receivables | 75 289.00 | | 75 289.00 | 75 289.00 |
CF Cash and cash equivalents | 1 382 874.00 | | 1 382 874.00 | 1 382 874.00 |
CH Prepaid expenses | 42 199.00 | | 42 199.00 | 42 199.00 |
CJ TOTAL (II) | 4 389 867.00 | 35 758.00 | 4 354 109.00 | 4 389 867.00 |
CO Grand total (0 to V) | 5 070 943.00 | 576 355.00 | 4 494 588.00 | 5 070 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 1 104 918.00 | | | 1 104 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 796.00 | | | 343 796.00 |
DL TOTAL (I) | 1 993 214.00 | | | 1 993 214.00 |
DQ Provisions for Expenses | 74 507.00 | | | 74 507.00 |
DR TOTAL (IV) | 74 507.00 | | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | | | 4 002.00 |
DW Advances and down payments received on current orders | 2 113 759.00 | | | 2 113 759.00 |
DX Trade payables and related accounts | 104 579.00 | | | 104 579.00 |
DY Tax and social security liabilities | 195 784.00 | | | 195 784.00 |
EA Other liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 2 426 867.00 | | | 2 426 867.00 |
EE Grand total (I to V) | 4 494 588.00 | | | 4 494 588.00 |
EG Accrued income and payables due within one year | 2 426 867.00 | | | 2 426 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631.00 | | | 3 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 783 474.00 | 33 522.00 | 4 816 996.00 | 4 783 474.00 |
FD Production sold - goods | 8 695.00 | | 8 695.00 | 8 695.00 |
FG Production sold - services | 338 222.00 | 119 223.00 | 457 445.00 | 338 222.00 |
FJ Net sales | 5 130 390.00 | 152 746.00 | 5 283 136.00 | 5 130 390.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 293 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 158.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FU Purchases of raw materials and other supplies | | | 93 288.00 | |
FW Other purchases and external expenses | | | 339 958.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 520 753.00 | |
FZ Social Security Contributions | | | 211 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 4 808 574.00 | |
GG - OPERATING RESULT (I - II) | | | 484 531.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 975.00 | | | 5 975.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 138 699.00 | | | 138 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 527.00 | | | 5 294 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 730.00 | | | 4 950 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 796.00 | | | 343 796.00 |
| |
| 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 | 723 687.00 | | 25 309.00 | 723 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 030.00 | |
I4 DECREASES Grand Total | | 67 920.00 | 681 076.00 | |
IO DECREASES Total including other intangible assets | | 49 334.00 | 22 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 586.00 | 647 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 594.00 | | 5 388.00 | 66 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 863.00 | | 17 121.00 | 646 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 2 800.00 | 10 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 693.00 | 46 227.00 | 65 323.00 | 559 693.00 |
PE DEPRECIATION Total including other intangible assets | 60 312.00 | 2 783.00 | 49 050.00 | 60 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 381.00 | 43 444.00 | 16 273.00 | 499 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 507.00 | 5 000.00 | | 69 507.00 |
6N Inventories and work in progress | 27 568.00 | 300.00 | 654.00 | 27 568.00 |
6T Receivables | 9 875.00 | 1 408.00 | 2 739.00 | 9 875.00 |
7B Total provisions for depreciation | 37 443.00 | 1 707.00 | 3 392.00 | 37 443.00 |
7C Grand total | 106 950.00 | 6 707.00 | 3 392.00 | 106 950.00 |
UE of which provisions and reversals: - Operating | | 6 707.00 | 3 392.00 | |
| |
| 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 | 104 579.00 | 104 579.00 | | 104 579.00 |
8C Staff and Related Accounts | 91 899.00 | 91 899.00 | | 91 899.00 |
8D Social Security and Other Social Organizations | 67 779.00 | 67 779.00 | | 67 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 871.00 | 2 118 871.00 | | 2 118 871.00 |
UT Other financial assets | 11 030.00 | 800.00 | 10 238.00 | 11 030.00 |
UX Other trade receivables | 1 234 705.00 | 1 234 705.00 | | 1 234 705.00 |
VA Doubtful or disputed receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VM Income taxes | 46 441.00 | 46 441.00 | | 46 441.00 |
VN Other taxes, similar payments | 4 674.00 | 4 674.00 | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 631.00 | 1 015 631.00 | | 1 015 631.00 |
VS Prepaid expenses | 42 199.00 | 42 199.00 | | 42 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 020.00 | 2 347 625.00 | 20 395.00 | 2 368 020.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 867.00 | 2 426 867.00 | | 2 426 867.00 |
