| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 905.00 | 498.00 | 1 403.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 131 657.00 | 123 437.00 | 8 220.00 | 131 657.00 |
AR Technical installations, industrial equipment and tools | 163 471.00 | 147 044.00 | 16 427.00 | 163 471.00 |
AT Other tangible assets | 1 303 490.00 | 1 083 457.00 | 220 033.00 | 1 303 490.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
BJ TOTAL (I) | 1 754 419.00 | 1 354 843.00 | 399 576.00 | 1 754 419.00 |
BL Raw materials, supplies | 10 171.00 | | 10 171.00 | 10 171.00 |
BP Services in progress | 89 494.00 | | 89 494.00 | 89 494.00 |
BT Goods | 332 212.00 | 30 926.00 | 301 286.00 | 332 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 100.00 | 3 649.00 | 513 452.00 | 517 100.00 |
BZ Other receivables | 86 851.00 | | 86 851.00 | 86 851.00 |
CF Cash and cash equivalents | 504 410.00 | | 504 410.00 | 504 410.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 1 548 621.00 | 34 575.00 | 1 514 046.00 | 1 548 621.00 |
CO Grand total (0 to V) | 3 303 040.00 | 1 389 418.00 | 1 913 622.00 | 3 303 040.00 |
CR Shares due in more than one year | 8 757.00 | | | 8 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 449.00 | 453 556.00 | | 500 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 751.00 | 166 893.00 | | 204 751.00 |
DL TOTAL (I) | 1 102 915.00 | 1 018 165.00 | | 1 102 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 205.00 | 69 876.00 | | 121 205.00 |
DW Advances and down payments received on current orders | 6 774.00 | 7 399.00 | | 6 774.00 |
DX Trade payables and related accounts | 374 712.00 | 447 475.00 | | 374 712.00 |
DY Tax and social security liabilities | 266 525.00 | 313 782.00 | | 266 525.00 |
EA Other liabilities | 2 484.00 | 2 555.00 | | 2 484.00 |
EB Prepaid income (2) | 39 006.00 | 39 318.00 | | 39 006.00 |
EC TOTAL (IV) | 810 707.00 | 880 405.00 | | 810 707.00 |
EE Grand total (I to V) | 1 913 622.00 | 1 898 569.00 | | 1 913 622.00 |
EG Accrued income and payables due within one year | 810 707.00 | 880 405.00 | | 810 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 525 747.00 | 8 975.00 | 1 534 722.00 | 1 525 747.00 |
FD Production sold - goods | | 1 310.00 | 1 310.00 | |
FG Production sold - services | 1 439 215.00 | 24 151.00 | 1 463 366.00 | 1 439 215.00 |
FJ Net sales | 2 964 962.00 | 34 436.00 | 2 999 398.00 | 2 964 962.00 |
FM Inventory production | | | 7 792.00 | |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 854.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 3 121 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 034.00 | |
FT Inventory change (goods) | | | -30 608.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 635 388.00 | |
FX Taxes, duties, and similar payments | | | 75 646.00 | |
FY Salaries and Wages | | | 518 128.00 | |
FZ Social Security Contributions | | | 180 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 575.00 | |
GE Other Expenses | | | 109 973.00 | |
GF Total Operating Expenses (II) | | | 2 840 862.00 | |
GG - OPERATING RESULT (I - II) | | | 280 400.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 808.00 | 87 627.00 | | 67 808.00 |
HA Exceptional income from management transactions | 1 827.00 | 554.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 554.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 68.00 | 1 474.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 474.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -920.00 | | 1 759.00 |
HK Income tax | 74 331.00 | 50 281.00 | | 74 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 748.00 | 3 249 360.00 | | 3 125 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 997.00 | 3 082 466.00 | | 2 920 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 751.00 | 166 893.00 | | 204 751.00 |
| |
| 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 | 1 735 544.00 | | 18 875.00 | 1 735 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | | 1 754 419.00 | |
IO DECREASES Total including other intangible assets | | | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 502.00 | | 699.00 | 81 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 443.00 | | 18 176.00 | 1 580 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | | 73 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280 271.00 | 74 571.00 | | 1 280 271.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 201.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 568.00 | 74 370.00 | | 1 279 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 624.00 | 30 926.00 | 35 624.00 | 35 624.00 |
6T Receivables | 422.00 | 3 649.00 | 423.00 | 422.00 |
7B Total provisions for depreciation | 36 046.00 | 34 575.00 | 36 047.00 | 36 046.00 |
7C Grand total | 36 046.00 | 34 575.00 | 36 047.00 | 36 046.00 |
UE of which provisions and reversals: - Operating | | 34 575.00 | 36 046.00 | |
| |
| 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 | 46 874.00 | 46 874.00 | | 46 874.00 |
8B Suppliers and Related Accounts | 374 712.00 | 374 712.00 | | 374 712.00 |
8C Staff and Related Accounts | 99 737.00 | 99 737.00 | | 99 737.00 |
8D Social Security and Other Social Organizations | 52 809.00 | 52 809.00 | | 52 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 39 006.00 | 39 006.00 | | 39 006.00 |
UT Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
UX Other trade receivables | 508 344.00 | 508 344.00 | | 508 344.00 |
VA Doubtful or disputed receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VI Group and Associates | 74 331.00 | 74 331.00 | | 74 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 229.00 | 82 229.00 | | 82 229.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 933.00 | 603 576.00 | 82 357.00 | 685 933.00 |
VW VAT | 112 581.00 | 112 581.00 | | 112 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 932.00 | 803 932.00 | | 803 932.00 |
