| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 754.00 | 5 000.00 | 754.00 | 5 754.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 356 827.00 | 47 491.00 | 309 336.00 | 356 827.00 |
AR Technical installations, industrial equipment and tools | 264 235.00 | 220 249.00 | 43 986.00 | 264 235.00 |
AT Other tangible assets | 524 881.00 | 497 065.00 | 27 815.00 | 524 881.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 1 192 981.00 | 769 805.00 | 423 177.00 | 1 192 981.00 |
BN Goods in progress | 13 892.00 | | 13 892.00 | 13 892.00 |
BT Goods | 353 626.00 | | 353 626.00 | 353 626.00 |
BX Customers and related accounts | 570 070.00 | 19 836.00 | 550 234.00 | 570 070.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CD Marketable securities | 366 023.00 | | 366 023.00 | 366 023.00 |
CF Cash and cash equivalents | 180 691.00 | | 180 691.00 | 180 691.00 |
CH Prepaid expenses | 33 961.00 | | 33 961.00 | 33 961.00 |
CJ TOTAL (II) | 1 542 536.00 | 19 836.00 | 1 522 701.00 | 1 542 536.00 |
CO Grand total (0 to V) | 2 735 518.00 | 789 640.00 | 1 945 877.00 | 2 735 518.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 954 980.00 | | | 954 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 591.00 | | | 217 591.00 |
DL TOTAL (I) | 1 207 772.00 | | | 1 207 772.00 |
DU Loans and Debts from Credit Institutions (3) | 88 502.00 | | | 88 502.00 |
DW Advances and down payments received on current orders | 115 468.00 | | | 115 468.00 |
DX Trade payables and related accounts | 147 858.00 | | | 147 858.00 |
DY Tax and social security liabilities | 238 519.00 | | | 238 519.00 |
EA Other liabilities | 147 759.00 | | | 147 759.00 |
EC TOTAL (IV) | 738 106.00 | | | 738 106.00 |
EE Grand total (I to V) | 1 945 877.00 | | | 1 945 877.00 |
EG Accrued income and payables due within one year | 659 601.00 | | | 659 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 246 784.00 | | 1 246 784.00 | 1 246 784.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 1 236 382.00 | | 1 236 382.00 | 1 236 382.00 |
FJ Net sales | 2 483 229.00 | | 2 483 229.00 | 2 483 229.00 |
FM Inventory production | | | 12 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 082.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 549 789.00 | |
FS Purchases of goods (including customs duties) | | | 623 545.00 | |
FT Inventory change (goods) | | | 21 150.00 | |
FU Purchases of raw materials and other supplies | | | 29 021.00 | |
FW Other purchases and external expenses | | | 651 307.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 598 858.00 | |
FZ Social Security Contributions | | | 204 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 998.00 | |
GE Other Expenses | | | 33 546.00 | |
GF Total Operating Expenses (II) | | | 2 259 251.00 | |
GG - OPERATING RESULT (I - II) | | | 290 538.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 366.00 | | | 40 366.00 |
A4 Equity method investments | 28 274.00 | | | 28 274.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HK Income tax | 75 103.00 | | | 75 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 507.00 | | | 2 554 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 916.00 | | | 2 336 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 591.00 | | | 217 591.00 |
HP References: Equipment leasing | 57 407.00 | | | 57 407.00 |
| |
| 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 | 1 065 868.00 | | 127 113.00 | 1 065 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 761.00 | |
I4 DECREASES Grand Total | | | 1 192 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 829.00 | | 127 113.00 | 1 018 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 761.00 | | | 39 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 974.00 | 61 831.00 | | 707 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 1 508.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 482.00 | 60 323.00 | | 704 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 553.00 | 10 998.00 | 13 715.00 | 22 553.00 |
7B Total provisions for depreciation | 22 553.00 | 10 998.00 | 13 715.00 | 22 553.00 |
7C Grand total | 22 553.00 | 10 998.00 | 13 715.00 | 22 553.00 |
UE of which provisions and reversals: - Operating | | 10 998.00 | 13 715.00 | |
| |
| 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 | 147 858.00 | 147 858.00 | | 147 858.00 |
8C Staff and Related Accounts | 107 621.00 | 107 621.00 | | 107 621.00 |
8D Social Security and Other Social Organizations | 67 068.00 | 67 068.00 | | 67 068.00 |
8E Income Taxes | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 227.00 | 263 227.00 | | 263 227.00 |
UT Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
UX Other trade receivables | 546 731.00 | 546 731.00 | | 546 731.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 23 338.00 | 23 338.00 | | 23 338.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VH Loans with a maturity of more than one year at origin | 88 502.00 | 9 997.00 | 41 004.00 | 88 502.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VN Other taxes, similar payments | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 33 961.00 | 33 961.00 | | 33 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 074.00 | 628 304.00 | 15 770.00 | 644 074.00 |
VW VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 106.00 | 659 601.00 | 41 004.00 | 738 106.00 |
