| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 934.00 | 3 934.00 | | 3 934.00 |
AP Buildings | 46 087.00 | 4 431.00 | 41 656.00 | 46 087.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 4 037.00 | 2 484.00 | 6 521.00 |
AT Other tangible assets | 309 966.00 | 74 862.00 | 235 104.00 | 309 966.00 |
AV Fixed assets in progress | 56 243.00 | | 56 243.00 | 56 243.00 |
AX Advances and down payments | 10 576.00 | | 10 576.00 | 10 576.00 |
BF Loans | 176 983.00 | | 176 983.00 | 176 983.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 1 602 610.00 | 90 264.00 | 1 512 346.00 | 1 602 610.00 |
BV Advances and down payments on orders | 15 602.00 | | 15 602.00 | 15 602.00 |
BX Customers and related accounts | 588 417.00 | | 588 417.00 | 588 417.00 |
BZ Other receivables | 529 102.00 | | 529 102.00 | 529 102.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 89 142.00 | | 89 142.00 | 89 142.00 |
CJ TOTAL (II) | 1 250 663.00 | | 1 250 663.00 | 1 250 663.00 |
CO Grand total (0 to V) | 2 853 272.00 | 90 264.00 | 2 763 009.00 | 2 853 272.00 |
CU Other investments | 950 290.00 | 3 000.00 | 947 290.00 | 950 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DD Legal reserve (1) | 14 650.00 | | | 14 650.00 |
DG Other reserves | 754 071.00 | | | 754 071.00 |
DH Retained earnings | 122 131.00 | | | 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 329.00 | | | 185 329.00 |
DL TOTAL (I) | 1 222 682.00 | | | 1 222 682.00 |
DP Provisions for Risks | 75 736.00 | | | 75 736.00 |
DR TOTAL (IV) | 75 736.00 | | | 75 736.00 |
DU Loans and Debts from Credit Institutions (3) | 616 133.00 | | | 616 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 015.00 | | | 35 015.00 |
DX Trade payables and related accounts | 269 073.00 | | | 269 073.00 |
DY Tax and social security liabilities | 389 984.00 | | | 389 984.00 |
EA Other liabilities | 154 385.00 | | | 154 385.00 |
EC TOTAL (IV) | 1 464 591.00 | | | 1 464 591.00 |
EE Grand total (I to V) | 2 763 009.00 | | | 2 763 009.00 |
EG Accrued income and payables due within one year | 978 004.00 | | | 978 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 677 971.00 | | 1 677 971.00 | 1 677 971.00 |
FJ Net sales | 1 677 971.00 | | 1 677 971.00 | 1 677 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 680 532.00 | |
FW Other purchases and external expenses | | | 496 441.00 | |
FX Taxes, duties, and similar payments | | | 57 254.00 | |
FY Salaries and Wages | | | 687 420.00 | |
FZ Social Security Contributions | | | 268 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 818.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 566 705.00 | |
GG - OPERATING RESULT (I - II) | | | 113 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 122 606.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
A2 TOTAL ASSETS | 79 310.00 | | | 79 310.00 |
A4 Equity method investments | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 25 905.00 | | | 25 905.00 |
HD Total exceptional income (VII) | 25 905.00 | | | 25 905.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 24 917.00 | | | 24 917.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HK Income tax | 42 763.00 | | | 42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 042.00 | | | 1 829 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 713.00 | | | 1 643 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 329.00 | | | 185 329.00 |
| |
| 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 | 1 231 049.00 | | 548 479.00 | 1 231 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 016.00 | 1 169 283.00 | |
I4 DECREASES Grand Total | | 176 918.00 | 1 602 610.00 | |
IO DECREASES Total including other intangible assets | | 10 839.00 | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 063.00 | 429 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | 10 839.00 | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 018.00 | | 381 437.00 | 93 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 097.00 | | 156 203.00 | 1 134 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 431.00 | 54 818.00 | 985.00 | 33 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 403.00 | 403.00 | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 54 414.00 | 582.00 | 29 497.00 |
| |
| 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 | 11 524.00 | | | 11 524.00 |
8B Suppliers and Related Accounts | 269 073.00 | 269 073.00 | | 269 073.00 |
8C Staff and Related Accounts | 111 340.00 | 111 340.00 | | 111 340.00 |
8D Social Security and Other Social Organizations | 93 822.00 | 93 822.00 | | 93 822.00 |
8E Income Taxes | 30 594.00 | 30 594.00 | | 30 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 385.00 | 154 385.00 | | 154 385.00 |
UP Loans | 176 983.00 | | 176 983.00 | 176 983.00 |
UT Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
UX Other trade receivables | 588 417.00 | 588 417.00 | | 588 417.00 |
VB VAT | 45 746.00 | 45 746.00 | | 45 746.00 |
VC Group and associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 616 133.00 | 141 071.00 | 475 062.00 | 616 133.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 312.00 | 20 312.00 | | 20 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 526.00 | 481 526.00 | | 481 526.00 |
VS Prepaid expenses | 89 142.00 | 89 142.00 | | 89 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 654.00 | 1 206 661.00 | 218 993.00 | 1 425 654.00 |
VW VAT | 133 917.00 | 133 917.00 | | 133 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 591.00 | 978 004.00 | 475 062.00 | 1 464 591.00 |
