| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 911.00 | 2 705.00 | 2 206.00 | 4 911.00 |
AR Technical installations, industrial equipment and tools | 68 008.00 | 60 784.00 | 7 224.00 | 68 008.00 |
AT Other tangible assets | 396 444.00 | 240 178.00 | 156 265.00 | 396 444.00 |
BB Receivables related to investments | 517 175.00 | | 517 175.00 | 517 175.00 |
BD Other fixed assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 1 018 302.00 | 303 667.00 | 714 635.00 | 1 018 302.00 |
BL Raw materials, supplies | 39 300.00 | | 39 300.00 | 39 300.00 |
BT Goods | 66 017.00 | | 66 017.00 | 66 017.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 684 017.00 | 71 447.00 | 612 570.00 | 684 017.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 493 804.00 | | 493 804.00 | 493 804.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 1 320 489.00 | 71 447.00 | 1 249 042.00 | 1 320 489.00 |
CO Grand total (0 to V) | 2 338 791.00 | 375 114.00 | 1 963 676.00 | 2 338 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 444.00 | 79 444.00 | | 79 444.00 |
DD Legal reserve (1) | 7 944.00 | 7 941.00 | | 7 944.00 |
DG Other reserves | 572 550.00 | 572 550.00 | | 572 550.00 |
DH Retained earnings | 56 745.00 | 51 551.00 | | 56 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 713.00 | 5 195.00 | | 79 713.00 |
DJ Investment subsidies | 17 084.00 | 19 964.00 | | 17 084.00 |
DL TOTAL (I) | 813 480.00 | 736 648.00 | | 813 480.00 |
DU Loans and Debts from Credit Institutions (3) | 64 881.00 | | | 64 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 36 804.00 | | 36 804.00 |
DW Advances and down payments received on current orders | | 11 469.00 | | |
DX Trade payables and related accounts | 512 492.00 | 277 132.00 | | 512 492.00 |
DY Tax and social security liabilities | 366 558.00 | 149 922.00 | | 366 558.00 |
EA Other liabilities | 169 461.00 | 152 182.00 | | 169 461.00 |
EC TOTAL (IV) | 1 150 196.00 | 627 510.00 | | 1 150 196.00 |
EE Grand total (I to V) | 1 963 676.00 | 1 364 158.00 | | 1 963 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 910 947.00 | | 12 910 947.00 | 12 910 947.00 |
FG Production sold - services | 67 649.00 | | 67 649.00 | 67 649.00 |
FJ Net sales | 12 978 596.00 | | 12 978 596.00 | 12 978 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 12 988 438.00 | |
FS Purchases of goods (including customs duties) | | | 10 385 567.00 | |
FT Inventory change (goods) | | | -47 928.00 | |
FU Purchases of raw materials and other supplies | | | 45 870.00 | |
FV Inventory change (raw materials and supplies) | | | 36 120.00 | |
FW Other purchases and external expenses | | | 874 289.00 | |
FX Taxes, duties, and similar payments | | | 76 594.00 | |
FY Salaries and Wages | | | 1 021 933.00 | |
FZ Social Security Contributions | | | 410 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 456.00 | |
GE Other Expenses | | | 48 225.00 | |
GF Total Operating Expenses (II) | | | 12 896 174.00 | |
GG - OPERATING RESULT (I - II) | | | 92 264.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 2 994.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 2 880.00 | 10 342.00 | | 2 880.00 |
HD Total exceptional income (VII) | 6 359.00 | 13 336.00 | | 6 359.00 |
HE Exceptional expenses on management operations | | 32 838.00 | | |
HH Total exceptional expenses (VIII) | | 32 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | -19 501.00 | | 6 359.00 |
HK Income tax | 27 247.00 | | | 27 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003 656.00 | 4 677 025.00 | | 13 003 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923 943.00 | 4 671 831.00 | | 12 923 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 713.00 | 5 195.00 | | 79 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 086.00 | 38 581.00 | | 265 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 1 129.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 511.00 | 37 452.00 | | 263 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 391.00 | 6 456.00 | 1 400.00 | 66 391.00 |
7C Grand total | 66 391.00 | 6 456.00 | 1 400.00 | 66 391.00 |
| |
| 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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8B Suppliers and Related Accounts | 512 492.00 | 512 492.00 | | 512 492.00 |
8D Social Security and Other Social Organizations | 366 558.00 | 366 558.00 | | 366 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 461.00 | 169 461.00 | | 169 461.00 |
UT Other financial assets | 528 857.00 | | 528 857.00 | 528 857.00 |
VG Loans with a maturity of up to one year at origin | 64 881.00 | 14 070.00 | 50 811.00 | 64 881.00 |
VS Prepaid expenses | 719 292.00 | 719 292.00 | | 719 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 148.00 | 719 292.00 | 528 857.00 | 1 248 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 196.00 | 1 099 384.00 | 50 811.00 | 1 150 196.00 |
