| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 626.00 | 12 248.00 | 11 378.00 | 23 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 55 972.00 | 24 039.00 | 31 933.00 | 55 972.00 |
AR Technical installations, industrial equipment and tools | 87 641.00 | 60 785.00 | 26 857.00 | 87 641.00 |
AT Other tangible assets | 494 880.00 | 256 095.00 | 238 785.00 | 494 880.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 771 105.00 | 357 862.00 | 413 243.00 | 771 105.00 |
BT Goods | 137 499.00 | | 137 499.00 | 137 499.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 279 422.00 | 667.00 | 278 756.00 | 279 422.00 |
BZ Other receivables | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 1 048 799.00 | | 1 048 799.00 | 1 048 799.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 490 592.00 | 667.00 | 1 489 925.00 | 1 490 592.00 |
CO Grand total (0 to V) | 2 261 697.00 | 358 529.00 | 1 903 168.00 | 2 261 697.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 521 410.00 | 432 912.00 | | 521 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 779.00 | 188 498.00 | | 226 779.00 |
DJ Investment subsidies | 9 313.00 | 11 965.00 | | 9 313.00 |
DL TOTAL (I) | 868 382.00 | 744 255.00 | | 868 382.00 |
DP Provisions for Risks | 6 000.00 | 4 260.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 260.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 313.00 | 284 305.00 | | 420 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 64 028.00 | | 43.00 |
DW Advances and down payments received on current orders | 121 677.00 | 86 840.00 | | 121 677.00 |
DX Trade payables and related accounts | 205 520.00 | 181 777.00 | | 205 520.00 |
DY Tax and social security liabilities | 173 356.00 | 155 649.00 | | 173 356.00 |
EA Other liabilities | 20 332.00 | 22 450.00 | | 20 332.00 |
EB Prepaid income (2) | 87 544.00 | 127 236.00 | | 87 544.00 |
EC TOTAL (IV) | 1 028 786.00 | 922 286.00 | | 1 028 786.00 |
EE Grand total (I to V) | 1 903 168.00 | 1 670 801.00 | | 1 903 168.00 |
EG Accrued income and payables due within one year | 806 581.00 | 728 588.00 | | 806 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812 218.00 | | 1 812 218.00 | 1 812 218.00 |
FG Production sold - services | 1 512 674.00 | | 1 512 674.00 | 1 512 674.00 |
FJ Net sales | 3 324 892.00 | | 3 324 892.00 | 3 324 892.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 797.00 | |
FQ Other income | | | 4 524.00 | |
FR Total operating income (I) | | | 3 387 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 743.00 | |
FT Inventory change (goods) | | | 27 057.00 | |
FW Other purchases and external expenses | | | 662 661.00 | |
FX Taxes, duties, and similar payments | | | 36 691.00 | |
FY Salaries and Wages | | | 838 191.00 | |
FZ Social Security Contributions | | | 261 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 17 118.00 | |
GF Total Operating Expenses (II) | | | 3 076 148.00 | |
GG - OPERATING RESULT (I - II) | | | 311 065.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 667.00 | 29 425.00 | | 57 667.00 |
A2 TOTAL ASSETS | 49 093.00 | 32 371.00 | | 49 093.00 |
A4 Equity method investments | 15 079.00 | 16 208.00 | | 15 079.00 |
HA Exceptional income from management transactions | | 27 632.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 3 885.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 4 260.00 | 10 740.00 | | 4 260.00 |
HD Total exceptional income (VII) | 6 912.00 | 42 257.00 | | 6 912.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 742.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 8 751.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | 10 493.00 | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 31 764.00 | | -1 230.00 |
HK Income tax | 81 992.00 | 67 291.00 | | 81 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 470.00 | 2 966 164.00 | | 3 395 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 691.00 | 2 777 666.00 | | 3 168 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 779.00 | 188 498.00 | | 226 779.00 |
| |
| 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 | 724 016.00 | | 65 264.00 | 724 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | 18 175.00 | 771 105.00 | |
IO DECREASES Total including other intangible assets | | | 115 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 175.00 | 643 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 948.00 | | 1 148.00 | 113 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 548.00 | | 63 817.00 | 597 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | 300.00 | 12 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 346.00 | 80 687.00 | 17 170.00 | 294 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 2 521.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 619.00 | 78 166.00 | 17 170.00 | 284 619.00 |
| |
| 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 | 4 260.00 | 6 000.00 | 4 260.00 | 4 260.00 |
6T Receivables | 130.00 | 667.00 | 130.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | 667.00 | 130.00 | 130.00 |
7C Grand total | 4 390.00 | 6 667.00 | 4 390.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 130.00 | |
UJ - Exceptional | | 6 000.00 | 4 260.00 | |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 205 520.00 | 205 520.00 | | 205 520.00 |
8C Staff and Related Accounts | 39 761.00 | 39 761.00 | | 39 761.00 |
8D Social Security and Other Social Organizations | 126 596.00 | 126 596.00 | | 126 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 332.00 | 20 332.00 | | 20 332.00 |
8L Deferred income | 87 544.00 | 87 544.00 | | 87 544.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 278 697.00 | 278 697.00 | | 278 697.00 |
VA Doubtful or disputed receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VC Group and associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 320 313.00 | 98 109.00 | 222 204.00 | 320 313.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 83 714.00 | | | 83 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 747.00 | 303 227.00 | 4 520.00 | 307 747.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 109.00 | 684 905.00 | 222 204.00 | 907 109.00 |
