| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 262.00 | 10 262.00 | | 10 262.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 502.00 | 197 814.00 | 9 688.00 | 207 502.00 |
AR Technical installations, industrial equipment and tools | 71 651.00 | 69 281.00 | 2 370.00 | 71 651.00 |
AT Other tangible assets | 505 863.00 | 345 043.00 | 160 819.00 | 505 863.00 |
BF Loans | 798 346.00 | | 798 346.00 | 798 346.00 |
BH Other financial assets | 34 966.00 | | 34 966.00 | 34 966.00 |
BJ TOTAL (I) | 5 317 851.00 | 622 401.00 | 4 695 451.00 | 5 317 851.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BT Goods | 415 734.00 | | 415 734.00 | 415 734.00 |
BV Advances and down payments on orders | 67 685.00 | | 67 685.00 | 67 685.00 |
BX Customers and related accounts | 1 685 250.00 | 265 458.00 | 1 419 792.00 | 1 685 250.00 |
BZ Other receivables | 1 447 062.00 | | 1 447 062.00 | 1 447 062.00 |
CD Marketable securities | 4 731 442.00 | | 4 731 442.00 | 4 731 442.00 |
CF Cash and cash equivalents | 1 955 723.00 | | 1 955 723.00 | 1 955 723.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 10 314 965.00 | 265 458.00 | 10 049 507.00 | 10 314 965.00 |
CO Grand total (0 to V) | 15 632 817.00 | 887 858.00 | 14 744 958.00 | 15 632 817.00 |
CU Other investments | 3 613 038.00 | | 3 613 038.00 | 3 613 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 915 150.00 | | | 10 915 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 244.00 | | | 242 244.00 |
DL TOTAL (I) | 12 257 394.00 | | | 12 257 394.00 |
DP Provisions for Risks | 1 162 407.00 | | | 1 162 407.00 |
DR TOTAL (IV) | 1 162 407.00 | | | 1 162 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 992.00 | | | 482 992.00 |
DW Advances and down payments received on current orders | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 370 420.00 | | | 370 420.00 |
DY Tax and social security liabilities | 458 617.00 | | | 458 617.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 1 321 458.00 | | | 1 321 458.00 |
ED (V) | 3 700.00 | | | 3 700.00 |
EE Grand total (I to V) | 14 744 958.00 | | | 14 744 958.00 |
EG Accrued income and payables due within one year | 1 318 829.00 | | | 1 318 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 472 913.00 | 6 141 455.00 | 12 614 368.00 | 6 472 913.00 |
FG Production sold - services | 20 936.00 | 233 821.00 | 254 756.00 | 20 936.00 |
FJ Net sales | 6 493 849.00 | 6 375 275.00 | 12 869 124.00 | 6 493 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 33 086.00 | |
FR Total operating income (I) | | | 12 916 991.00 | |
FS Purchases of goods (including customs duties) | | | 10 813 623.00 | |
FT Inventory change (goods) | | | -29 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 586 484.00 | |
FX Taxes, duties, and similar payments | | | 62 646.00 | |
FY Salaries and Wages | | | 850 384.00 | |
FZ Social Security Contributions | | | 387 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 835.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 775 368.00 | |
GG - OPERATING RESULT (I - II) | | | 141 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 365.00 | |
GK Income from other securities and fixed asset receivables | | | 45 461.00 | |
GL Other interest and similar income | | | 55 548.00 | |
GN Positive exchange differences | | | 5 487.00 | |
GP Total financial income (V) | | | 217 862.00 | |
GS Negative differences of foreign exchange | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | | | 5 966.00 |
HK Income tax | 120 231.00 | | | 120 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 142 976.00 | | | 13 142 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 733.00 | | | 12 900 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 244.00 | | | 242 244.00 |
| |
| 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 | 1 338 616.00 | | 4 189 926.00 | 1 338 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 611.00 | 4 446 350.00 | |
I4 DECREASES Grand Total | | 210 690.00 | 5 317 851.00 | |
IO DECREASES Total including other intangible assets | | | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 080.00 | 785 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 486.00 | | | 86 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 055.00 | | 75 039.00 | 769 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 074.00 | | 4 114 887.00 | 483 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 310.00 | 66 170.00 | 59 080.00 | 615 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | 3 644.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 692.00 | 62 526.00 | 59 080.00 | 608 692.00 |
| |
| 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 | -2 384.00 | | -2 384.00 | -2 384.00 |
8B Suppliers and Related Accounts | 370 420.00 | 370 420.00 | | 370 420.00 |
8C Staff and Related Accounts | 215 821.00 | 215 821.00 | | 215 821.00 |
8D Social Security and Other Social Organizations | 204 044.00 | 204 044.00 | | 204 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 798 346.00 | 184 236.00 | 614 109.00 | 798 346.00 |
UT Other financial assets | 34 966.00 | 3 278.00 | 31 689.00 | 34 966.00 |
UX Other trade receivables | 1 417 931.00 | 1 417 931.00 | | 1 417 931.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 267 319.00 | | 267 319.00 | 267 319.00 |
VB VAT | 60 177.00 | 60 177.00 | | 60 177.00 |
VC Group and associates | 631 226.00 | 631 226.00 | | 631 226.00 |
VI Group and Associates | 485 376.00 | 485 376.00 | | 485 376.00 |
VM Income taxes | 179 530.00 | 179 530.00 | | 179 530.00 |
VN Other taxes, similar payments | 11 110.00 | 11 110.00 | | 11 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 887.00 | 31 887.00 | | 31 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 946.00 | 564 946.00 | | 564 946.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 988.00 | 3 062 871.00 | 913 117.00 | 3 975 988.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 445.00 | 1 318 829.00 | -2 384.00 | 1 316 445.00 |
