| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 53 799.00 | | 53 799.00 | 53 799.00 |
AN Land | 31 864.00 | 31 863.00 | | 31 864.00 |
AP Buildings | 29 963.00 | 27 362.00 | 2 601.00 | 29 963.00 |
AR Technical installations, industrial equipment and tools | 208 340.00 | 173 217.00 | 35 122.00 | 208 340.00 |
AT Other tangible assets | 265 173.00 | 245 689.00 | 19 484.00 | 265 173.00 |
BJ TOTAL (I) | 593 764.00 | 480 477.00 | 113 288.00 | 593 764.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BT Goods | 362 354.00 | 29 039.00 | 333 316.00 | 362 354.00 |
BV Advances and down payments on orders | 45 213.00 | | 45 213.00 | 45 213.00 |
BX Customers and related accounts | 199 101.00 | 2 535.00 | 196 565.00 | 199 101.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CF Cash and cash equivalents | 292 820.00 | | 292 820.00 | 292 820.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 924 098.00 | 31 574.00 | 892 524.00 | 924 098.00 |
CO Grand total (0 to V) | 1 517 862.00 | 512 051.00 | 1 005 811.00 | 1 517 862.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 417 810.00 | 328 769.00 | | 417 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | 89 041.00 | | 60 935.00 |
DJ Investment subsidies | 1 276.00 | 1 780.00 | | 1 276.00 |
DL TOTAL (I) | 521 945.00 | 461 514.00 | | 521 945.00 |
DU Loans and Debts from Credit Institutions (3) | 156 048.00 | 203 763.00 | | 156 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 18 400.00 | | 18 400.00 |
DW Advances and down payments received on current orders | 25 423.00 | 1 317.00 | | 25 423.00 |
DX Trade payables and related accounts | 221 417.00 | 380 443.00 | | 221 417.00 |
DY Tax and social security liabilities | 59 139.00 | 80 219.00 | | 59 139.00 |
EA Other liabilities | 2 173.00 | 7 250.00 | | 2 173.00 |
EB Prepaid income (2) | 1 267.00 | 8 630.00 | | 1 267.00 |
EC TOTAL (IV) | 483 867.00 | 700 022.00 | | 483 867.00 |
EE Grand total (I to V) | 1 005 811.00 | 1 161 536.00 | | 1 005 811.00 |
EG Accrued income and payables due within one year | 350 596.00 | 542 700.00 | | 350 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 734 494.00 | | 2 734 494.00 | 2 734 494.00 |
FD Production sold - goods | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 435 333.00 | | 435 333.00 | 435 333.00 |
FJ Net sales | 3 172 937.00 | | 3 172 937.00 | 3 172 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 353.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 234 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 356.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 35 346.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 415 382.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 229 303.00 | |
FZ Social Security Contributions | | | 75 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 3 157 778.00 | |
GG - OPERATING RESULT (I - II) | | | 77 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 253.00 | 5 014.00 | | 54 253.00 |
A4 Equity method investments | 1 800.00 | 900.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 2 405.00 | 2 405.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 2 405.00 | | 2 405.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 2 405.00 | | 2 355.00 |
HK Income tax | 16 833.00 | 24 201.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 431.00 | 3 383 524.00 | | 3 237 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 496.00 | 3 294 483.00 | | 3 176 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 935.00 | 89 041.00 | | 60 935.00 |
| |
| 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 | 585 965.00 | | 7 799.00 | 585 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | | 593 764.00 | |
IO DECREASES Total including other intangible assets | | | 56 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 144.00 | | | 56 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 540.00 | | 7 799.00 | 527 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 129.00 | 24 348.00 | | 456 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 784.00 | 24 348.00 | | 453 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 889.00 | 14 250.00 | 6 100.00 | 20 889.00 |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 23 424.00 | 14 250.00 | 6 100.00 | 23 424.00 |
7C Grand total | 23 424.00 | 14 250.00 | 6 100.00 | 23 424.00 |
UE of which provisions and reversals: - Operating | | 14 250.00 | 6 100.00 | |
| |
| 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 | 221 417.00 | 221 417.00 | | 221 417.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
8L Deferred income | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 194 151.00 | 194 151.00 | | 194 151.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VH Loans with a maturity of more than one year at origin | 156 048.00 | 48 201.00 | 107 848.00 | 156 048.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VK Loans repaid during the year | 47 701.00 | | | 47 701.00 |
VM Income taxes | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 074.00 | 223 074.00 | | 223 074.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 444.00 | 350 596.00 | 107 848.00 | 458 444.00 |
