| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 654.00 | 18 435.00 | 220.00 | 18 654.00 |
AH Goodwill | 156 843.00 | 156 843.00 | | 156 843.00 |
AP Buildings | 65 736.00 | 52 049.00 | 13 686.00 | 65 736.00 |
AR Technical installations, industrial equipment and tools | 59 945.00 | 48 855.00 | 11 091.00 | 59 945.00 |
AT Other tangible assets | 78 941.00 | 47 139.00 | 31 803.00 | 78 941.00 |
BD Other fixed assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BF Loans | 35 027.00 | | 35 027.00 | 35 027.00 |
BJ TOTAL (I) | 422 865.00 | 323 320.00 | 99 545.00 | 422 865.00 |
BX Customers and related accounts | 3 726 688.00 | 30 000.00 | 3 696 688.00 | 3 726 688.00 |
BZ Other receivables | 867 283.00 | | 867 283.00 | 867 283.00 |
CD Marketable securities | 616 803.00 | | 616 803.00 | 616 803.00 |
CF Cash and cash equivalents | 118 493.00 | | 118 493.00 | 118 493.00 |
CH Prepaid expenses | 3 456 368.00 | | 3 456 368.00 | 3 456 368.00 |
CJ TOTAL (II) | 8 785 633.00 | 30 000.00 | 8 755 633.00 | 8 785 633.00 |
CO Grand total (0 to V) | 9 208 498.00 | 353 320.00 | 8 855 178.00 | 9 208 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 455 478.00 | 2 903 847.00 | | 3 455 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 288.00 | 551 631.00 | | 491 288.00 |
DL TOTAL (I) | 3 990 767.00 | 3 499 478.00 | | 3 990 767.00 |
DP Provisions for Risks | 134 700.00 | 165 825.00 | | 134 700.00 |
DQ Provisions for Expenses | 26 815.00 | | | 26 815.00 |
DR TOTAL (IV) | 161 515.00 | 165 825.00 | | 161 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 570.00 | | |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 2 507 059.00 | 3 284 585.00 | | 2 507 059.00 |
DY Tax and social security liabilities | 1 633 926.00 | 1 664 252.00 | | 1 633 926.00 |
EA Other liabilities | 332 455.00 | 233 368.00 | | 332 455.00 |
EB Prepaid income (2) | 228 685.00 | 238 954.00 | | 228 685.00 |
EC TOTAL (IV) | 4 702 896.00 | 5 793 730.00 | | 4 702 896.00 |
EE Grand total (I to V) | 8 855 178.00 | 9 459 033.00 | | 8 855 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 865 675.00 | | 11 865 675.00 | 11 865 675.00 |
FJ Net sales | 11 865 675.00 | | 11 865 675.00 | 11 865 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 202.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 11 896 005.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 446 780.00 | |
FW Other purchases and external expenses | | | 4 705 538.00 | |
FX Taxes, duties, and similar payments | | | 91 491.00 | |
FY Salaries and Wages | | | 1 377 551.00 | |
FZ Social Security Contributions | | | 549 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 915.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 11 202 612.00 | |
GG - OPERATING RESULT (I - II) | | | 693 393.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GU Total financial expenses (VI) | | | 15 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 240.00 | 394.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 394.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | -394.00 | | 6 260.00 |
HK Income tax | 192 811.00 | 229 023.00 | | 192 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 579.00 | 13 812 108.00 | | 11 902 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 290.00 | 13 260 478.00 | | 11 411 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 288.00 | 551 630.00 | | 491 288.00 |
| |
| 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 | 387 292.00 | | 38 039.00 | 387 292.00 |
I4 DECREASES Grand Total | | -45 211.00 | 380 119.00 | |
IO DECREASES Total including other intangible assets | | -2 980.00 | 175 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | -42 231.00 | 204 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 182.00 | | 295.00 | 178 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 110.00 | | 37 744.00 | 209 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 567.00 | 20 707.00 | 42 231.00 | 169 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 567.00 | 20 707.00 | 42 231.00 | 169 567.00 |
| |
| 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 | 135 574 000.00 | 7 915 000.00 | -8 789 000.00 | 135 574 000.00 |
6T Receivables | 30 000 000.00 | | | 30 000 000.00 |
7B Total provisions for depreciation | 30 000 000.00 | | | 30 000 000.00 |
7C Grand total | 165 574 000.00 | 7 915 000.00 | -8 789 000.00 | 165 574 000.00 |
| |
| 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 | 2 175 829.00 | 2 175 829.00 | | 2 175 829.00 |
8C Staff and Related Accounts | 331 230.00 | 331 230.00 | | 331 230.00 |
8D Social Security and Other Social Organizations | 1 633 926.00 | 1 633 926.00 | | 1 633 926.00 |
UL Receivables related to investments | 3 726 688.00 | 3 726 688.00 | | 3 726 688.00 |
UX Other trade receivables | 867 283.00 | 867 283.00 | | 867 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 970.00 | 4 593 970.00 | | 4 593 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 985.00 | 4 140 985.00 | | 4 140 985.00 |
