| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 574.00 | 25 003.00 | 571.00 | 25 574.00 |
AR Technical installations, industrial equipment and tools | 224 441.00 | 211 764.00 | 12 677.00 | 224 441.00 |
AT Other tangible assets | 193 334.00 | 129 402.00 | 63 931.00 | 193 334.00 |
BD Other fixed assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BH Other financial assets | 40 042.00 | | 40 042.00 | 40 042.00 |
BJ TOTAL (I) | 496 073.00 | 366 169.00 | 129 903.00 | 496 073.00 |
BP Services in progress | 17 185.00 | | 17 185.00 | 17 185.00 |
BT Goods | 63 007.00 | 15 547.00 | 47 461.00 | 63 007.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 319 498.00 | 7 484.00 | 312 014.00 | 319 498.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CD Marketable securities | 164 430.00 | | 164 430.00 | 164 430.00 |
CF Cash and cash equivalents | 541 510.00 | | 541 510.00 | 541 510.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 158 164.00 | 23 031.00 | 1 135 133.00 | 1 158 164.00 |
CO Grand total (0 to V) | 1 654 237.00 | 389 200.00 | 1 265 036.00 | 1 654 237.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 976.00 | 531 976.00 | | 630 976.00 |
DH Retained earnings | 6 804.00 | 6 217.00 | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 077.00 | 199 587.00 | | 127 077.00 |
DL TOTAL (I) | 874 856.00 | 847 780.00 | | 874 856.00 |
DU Loans and Debts from Credit Institutions (3) | 65 823.00 | 92 252.00 | | 65 823.00 |
DW Advances and down payments received on current orders | 602.00 | 582.00 | | 602.00 |
DX Trade payables and related accounts | 147 621.00 | 247 394.00 | | 147 621.00 |
DY Tax and social security liabilities | 80 270.00 | 81 947.00 | | 80 270.00 |
EA Other liabilities | 95 864.00 | 125 185.00 | | 95 864.00 |
EC TOTAL (IV) | 390 180.00 | 547 361.00 | | 390 180.00 |
EE Grand total (I to V) | 1 265 036.00 | 1 395 141.00 | | 1 265 036.00 |
EG Accrued income and payables due within one year | 389 578.00 | 546 779.00 | | 389 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 668.00 | | 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 852.00 | | 688 852.00 | 688 852.00 |
FG Production sold - services | 962 787.00 | | 962 787.00 | 962 787.00 |
FJ Net sales | 1 651 640.00 | | 1 651 640.00 | 1 651 640.00 |
FM Inventory production | | | -3 101.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 667 025.00 | |
FS Purchases of goods (including customs duties) | | | 408 356.00 | |
FT Inventory change (goods) | | | -20 840.00 | |
FU Purchases of raw materials and other supplies | | | -5 046.00 | |
FW Other purchases and external expenses | | | 704 414.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 267 981.00 | |
FZ Social Security Contributions | | | 91 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 500 699.00 | |
GG - OPERATING RESULT (I - II) | | | 166 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 355.00 | |
GP Total financial income (V) | | | 8 518.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 2 885.00 | | 5 370.00 |
HB Exceptional income from capital transactions | 13 717.00 | 5 000.00 | | 13 717.00 |
HD Total exceptional income (VII) | 13 717.00 | 5 000.00 | | 13 717.00 |
HF Exceptional expenses on capital transactions | 12 149.00 | 1 336.00 | | 12 149.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | 1 336.00 | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 3 664.00 | | 1 568.00 |
HK Income tax | 47 215.00 | 71 447.00 | | 47 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 259.00 | 2 155 610.00 | | 1 689 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 182.00 | 1 956 023.00 | | 1 562 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 077.00 | 199 587.00 | | 127 077.00 |
| |
| 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 | 511 123.00 | | 17 800.00 | 511 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 52 724.00 | |
I4 DECREASES Grand Total | | 32 850.00 | 496 073.00 | |
IO DECREASES Total including other intangible assets | | | 25 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 700.00 | 417 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 574.00 | | | 25 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 975.00 | | 17 500.00 | 432 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 574.00 | | 300.00 | 52 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 445.00 | 34 275.00 | 20 551.00 | 352 445.00 |
PE DEPRECIATION Total including other intangible assets | 24 593.00 | 410.00 | | 24 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 852.00 | 33 866.00 | 20 551.00 | 327 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 600.00 | 947.00 | | 14 600.00 |
6T Receivables | 9 654.00 | | 2 170.00 | 9 654.00 |
7B Total provisions for depreciation | 24 254.00 | 947.00 | 2 170.00 | 24 254.00 |
7C Grand total | 24 254.00 | 947.00 | 2 170.00 | 24 254.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 2 170.00 | |
| |
| 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 | 147 621.00 | 147 621.00 | | 147 621.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 864.00 | 95 864.00 | | 95 864.00 |
UT Other financial assets | 40 042.00 | 40 042.00 | | 40 042.00 |
UX Other trade receivables | 310 517.00 | 310 517.00 | | 310 517.00 |
VA Doubtful or disputed receivables | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 65 367.00 | 65 367.00 | | 65 367.00 |
VJ Loans taken out during the year | 17 539.00 | | | 17 539.00 |
VK Loans repaid during the year | 43 747.00 | | | 43 747.00 |
VM Income taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 407.00 | 411 407.00 | | 411 407.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 578.00 | 389 578.00 | | 389 578.00 |
