| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 029.00 | 6 896.00 | 133.00 | 7 029.00 |
AR Technical installations, industrial equipment and tools | 103 425.00 | 68 085.00 | 35 340.00 | 103 425.00 |
AT Other tangible assets | 362 044.00 | 207 361.00 | 154 682.00 | 362 044.00 |
AV Fixed assets in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
BD Other fixed assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 498 197.00 | 282 343.00 | 215 855.00 | 498 197.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 1 150 270.00 | 79 556.00 | 1 070 714.00 | 1 150 270.00 |
BX Customers and related accounts | 57 185.00 | | 57 185.00 | 57 185.00 |
BZ Other receivables | 208 252.00 | | 208 252.00 | 208 252.00 |
CF Cash and cash equivalents | 460 903.00 | | 460 903.00 | 460 903.00 |
CH Prepaid expenses | 58 506.00 | | 58 506.00 | 58 506.00 |
CJ TOTAL (II) | 1 936 785.00 | 79 556.00 | 1 857 229.00 | 1 936 785.00 |
CO Grand total (0 to V) | 2 434 982.00 | 361 899.00 | 2 073 083.00 | 2 434 982.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 390 691.00 | 1 359 237.00 | | 1 390 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 074.00 | 131 453.00 | | 96 074.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 1 692 764.00 | 1 696 698.00 | | 1 692 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 78 469.00 | | 16.00 |
DW Advances and down payments received on current orders | 8 426.00 | 9 296.00 | | 8 426.00 |
DX Trade payables and related accounts | 213 122.00 | 204 920.00 | | 213 122.00 |
DY Tax and social security liabilities | 152 072.00 | 116 350.00 | | 152 072.00 |
DZ Fixed asset liabilities and related accounts | 3 031.00 | 986.00 | | 3 031.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 380 319.00 | 410 022.00 | | 380 319.00 |
EE Grand total (I to V) | 2 073 083.00 | 2 106 720.00 | | 2 073 083.00 |
EG Accrued income and payables due within one year | 371 893.00 | 400 726.00 | | 371 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 141 681.00 | | 3 141 681.00 | 3 141 681.00 |
FG Production sold - services | 114 063.00 | | 114 063.00 | 114 063.00 |
FJ Net sales | 3 255 744.00 | | 3 255 744.00 | 3 255 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 875.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 384 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 549.00 | |
FT Inventory change (goods) | | | -52 176.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 454 926.00 | |
FX Taxes, duties, and similar payments | | | 34 016.00 | |
FY Salaries and Wages | | | 459 862.00 | |
FZ Social Security Contributions | | | 128 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 556.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 3 385 423.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 846.00 | |
GL Other interest and similar income | | | 38 072.00 | |
GP Total financial income (V) | | | 80 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 050.00 | 86 004.00 | | 51 050.00 |
A4 Equity method investments | 873.00 | 996.00 | | 873.00 |
HA Exceptional income from management transactions | 1 366.00 | 1 045.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 38 730.00 | 1 219.00 | | 38 730.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 21.00 | | 8.00 |
HD Total exceptional income (VII) | 40 104.00 | 2 285.00 | | 40 104.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | | | 6 223.00 |
HG Exceptional depreciation and provisions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 9 181.00 | | | 9 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 923.00 | 2 285.00 | | 30 923.00 |
HK Income tax | 15 327.00 | 6 889.00 | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 056.00 | 3 520 743.00 | | 3 506 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 983.00 | 3 389 290.00 | | 3 409 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 074.00 | 131 453.00 | | 96 074.00 |
| |
| 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 | 510 572.00 | | 22 460.00 | 510 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 223.00 | 14 569.00 | |
I4 DECREASES Grand Total | | 34 835.00 | 498 197.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 447.00 | 476 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 99.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 685.00 | | 22 361.00 | 482 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | | 20 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 912.00 | 41 043.00 | 28 612.00 | 269 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 1 851.00 | 165.00 | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 702.00 | 39 192.00 | 28 447.00 | 264 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | 8.00 | 8.00 |
6N Inventories and work in progress | 77 825.00 | 79 556.00 | 77 825.00 | 77 825.00 |
7B Total provisions for depreciation | 77 825.00 | 79 556.00 | 77 825.00 | 77 825.00 |
7C Grand total | 77 833.00 | 79 556.00 | 77 833.00 | 77 833.00 |
| |
| 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 | 213 122.00 | 213 122.00 | | 213 122.00 |
8C Staff and Related Accounts | 57 651.00 | 57 651.00 | | 57 651.00 |
8D Social Security and Other Social Organizations | 30 814.00 | 30 814.00 | | 30 814.00 |
8E Income Taxes | 10 161.00 | 10 161.00 | | 10 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 57 185.00 | 57 185.00 | | 57 185.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VC Group and associates | 124 794.00 | 124 794.00 | | 124 794.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 257.00 | 67 257.00 | | 67 257.00 |
VS Prepaid expenses | 58 506.00 | 58 506.00 | | 58 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 171.00 | 323 943.00 | 229.00 | 324 171.00 |
VW VAT | 38 667.00 | 38 667.00 | | 38 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 893.00 | 371 893.00 | | 371 893.00 |
