| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 088.00 | 11 301.00 | 3 787.00 | 15 088.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 4 888.00 | 1 320.00 | 6 208.00 |
AP Buildings | 228 440.00 | 97 260.00 | 131 180.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 45 592.00 | 42 013.00 | 3 579.00 | 45 592.00 |
AT Other tangible assets | 383 006.00 | 257 786.00 | 125 220.00 | 383 006.00 |
BD Other fixed assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BH Other financial assets | 184 192.00 | | 184 192.00 | 184 192.00 |
BJ TOTAL (I) | 876 406.00 | 414 011.00 | 462 394.00 | 876 406.00 |
BL Raw materials, supplies | 224 162.00 | 47 151.00 | 177 011.00 | 224 162.00 |
BN Goods in progress | 106 349.00 | | 106 349.00 | 106 349.00 |
BT Goods | 114 465.00 | 1 124.00 | 113 341.00 | 114 465.00 |
BV Advances and down payments on orders | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 1 199 241.00 | 38 756.00 | 1 160 485.00 | 1 199 241.00 |
BZ Other receivables | 87 067.00 | | 87 067.00 | 87 067.00 |
CD Marketable securities | 255 759.00 | 11 036.00 | 244 723.00 | 255 759.00 |
CF Cash and cash equivalents | 752 115.00 | | 752 115.00 | 752 115.00 |
CH Prepaid expenses | 82 216.00 | | 82 216.00 | 82 216.00 |
CJ TOTAL (II) | 2 832 169.00 | 98 067.00 | 2 734 102.00 | 2 832 169.00 |
CO Grand total (0 to V) | 3 708 576.00 | 512 078.00 | 3 196 497.00 | 3 708 576.00 |
| |
| 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 | 1 085 510.00 | 1 079 989.00 | | 1 085 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 025.00 | 45 520.00 | | 114 025.00 |
DK Regulated provisions | 99.00 | 180.00 | | 99.00 |
DL TOTAL (I) | 1 364 635.00 | 1 290 690.00 | | 1 364 635.00 |
DQ Provisions for Expenses | 103 916.00 | 128 670.00 | | 103 916.00 |
DR TOTAL (IV) | 103 916.00 | 128 670.00 | | 103 916.00 |
DU Loans and Debts from Credit Institutions (3) | 106 024.00 | 130 740.00 | | 106 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 463.00 | 36 986.00 | | 34 463.00 |
DW Advances and down payments received on current orders | 5 837.00 | 2 817.00 | | 5 837.00 |
DX Trade payables and related accounts | 767 042.00 | 1 059 891.00 | | 767 042.00 |
DY Tax and social security liabilities | 660 632.00 | 534 434.00 | | 660 632.00 |
EA Other liabilities | 17 100.00 | 36 253.00 | | 17 100.00 |
EB Prepaid income (2) | 136 845.00 | 143 212.00 | | 136 845.00 |
EC TOTAL (IV) | 1 727 945.00 | 1 944 335.00 | | 1 727 945.00 |
EE Grand total (I to V) | 3 196 497.00 | 3 363 696.00 | | 3 196 497.00 |
EG Accrued income and payables due within one year | 1 671 816.00 | 1 884 195.00 | | 1 671 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 095.00 | | 73 095.00 | 73 095.00 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 8 261 241.00 | | 8 261 241.00 | 8 261 241.00 |
FJ Net sales | 8 334 535.00 | | 8 334 535.00 | 8 334 535.00 |
FM Inventory production | | | -180 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 139.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 8 266 180.00 | |
FS Purchases of goods (including customs duties) | | | 42 811.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 1 728 031.00 | |
FX Taxes, duties, and similar payments | | | 77 215.00 | |
FY Salaries and Wages | | | 1 523 794.00 | |
FZ Social Security Contributions | | | 577 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 8 115 489.00 | |
GG - OPERATING RESULT (I - II) | | | 150 691.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 819.00 | |
GO Net income from sales of marketable securities | | | 8 288.00 | |
GP Total financial income (V) | | | 13 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 036.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GS Negative differences of foreign exchange | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 22 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 213.00 | | 288.00 |
HB Exceptional income from capital transactions | 833.00 | 1 100.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 1 147.00 | | 119.00 |
HD Total exceptional income (VII) | 1 241.00 | 2 460.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 2 457.00 | 729.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | 1 238.00 | 38.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 768.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | 1 692.00 | | -2 455.00 |
HK Income tax | 25 487.00 | 8 836.00 | | 25 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 320.00 | 6 989 577.00 | | 8 281 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 295.00 | 6 944 057.00 | | 8 167 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 025.00 | 45 520.00 | | 114 025.00 |
| |
| 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 | 817 992.00 | | 68 495.00 | 817 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 307.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 876 406.00 | |
IO DECREASES Total including other intangible assets | | | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 663 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 701.00 | | 4 150.00 | 11 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 615.00 | | 49 713.00 | 623 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 675.00 | | 14 632.00 | 182 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 056.00 | 76 037.00 | 10 080.00 | 348 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | 363.00 | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 355.00 | 75 674.00 | 10 081.00 | 336 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 670.00 | | 24 754.00 | 128 670.00 |
7C Grand total | 128 670.00 | | 24 754.00 | 128 670.00 |
| |
| 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 | 767 043.00 | 767 043.00 | | 767 043.00 |
8C Staff and Related Accounts | 372 466.00 | 372 466.00 | | 372 466.00 |
8D Social Security and Other Social Organizations | 187 963.00 | 187 963.00 | | 187 963.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
8L Deferred income | 136 846.00 | 136 846.00 | | 136 846.00 |
UT Other financial assets | 184 192.00 | | 184 192.00 | 184 192.00 |
UX Other trade receivables | 1 141 165.00 | 1 141 165.00 | | 1 141 165.00 |
VA Doubtful or disputed receivables | 58 077.00 | 58 077.00 | | 58 077.00 |
VB VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 104 992.00 | 54 700.00 | 50 292.00 | 104 992.00 |
VI Group and Associates | 34 463.00 | 34 463.00 | | 34 463.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 591.00 | | | 84 591.00 |
VP Miscellaneous | 14 023.00 | 14 023.00 | | 14 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 813.00 | 52 813.00 | | 52 813.00 |
VS Prepaid expenses | 82 216.00 | 82 216.00 | | 82 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 718.00 | 1 368 525.00 | 184 192.00 | 1 552 718.00 |
VW VAT | 43 548.00 | 43 548.00 | | 43 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 109.00 | 1 671 817.00 | 50 292.00 | 1 722 109.00 |
