| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 077.00 | |
AJ Other Intangible Assets | | | 219 145.00 | |
AT Other tangible assets | | | 43 751.00 | |
BF Loans | | | 69 668.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 1 211 244.00 | |
BV Advances and down payments on orders | | | 735.00 | |
BX Customers and related accounts | | | 564 149.00 | |
BZ Other receivables | | | 163 179.00 | |
CF Cash and cash equivalents | | | 840 536.00 | |
CH Prepaid expenses | | | 9 530.00 | |
CJ TOTAL (II) | | | 1 578 128.00 | |
CO Grand total (0 to V) | | | 2 789 372.00 | |
CS Evaluated investments - equity method | | | 865 102.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | 39 480.00 | | 39 480.00 |
DE Statutory or contractual reserves | 670 345.00 | 619 829.00 | | 670 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 768.00 | 200 516.00 | | 262 768.00 |
DL TOTAL (I) | 1 367 393.00 | 1 254 625.00 | | 1 367 393.00 |
DP Provisions for Risks | | 32 400.00 | | |
DR TOTAL (IV) | | 32 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 530.00 | 3 919.00 | | 530.00 |
DX Trade payables and related accounts | 188 752.00 | 176 958.00 | | 188 752.00 |
DY Tax and social security liabilities | 642 639.00 | 579 774.00 | | 642 639.00 |
EA Other liabilities | 23 370.00 | 21 109.00 | | 23 370.00 |
EB Prepaid income (2) | 566 563.00 | 566 682.00 | | 566 563.00 |
EC TOTAL (IV) | 1 421 979.00 | 1 348 443.00 | | 1 421 979.00 |
EE Grand total (I to V) | 2 789 372.00 | 2 635 467.00 | | 2 789 372.00 |
EG Accrued income and payables due within one year | 1 421 979.00 | 1 348 443.00 | | 1 421 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 402 469.00 | |
FJ Net sales | | | 2 402 469.00 | |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 537.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 2 478 579.00 | |
FW Other purchases and external expenses | | | 472 578.00 | |
FX Taxes, duties, and similar payments | | | 65 998.00 | |
FY Salaries and Wages | | | 1 193 143.00 | |
FZ Social Security Contributions | | | 421 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 175 968.00 | |
GG - OPERATING RESULT (I - II) | | | 302 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 793.00 | |
GL Other interest and similar income | | | 18 772.00 | |
GP Total financial income (V) | | | 45 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | 1 975.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 2 795.00 | 2 886.00 | | 2 795.00 |
HC Reversals of provisions and transfers of expenses | 40 241.00 | 1 735.00 | | 40 241.00 |
HD Total exceptional income (VII) | 47 202.00 | 6 596.00 | | 47 202.00 |
HE Exceptional expenses on management operations | 9 224.00 | 9 143.00 | | 9 224.00 |
HF Exceptional expenses on capital transactions | 32 400.00 | 1.00 | | 32 400.00 |
HH Total exceptional expenses (VIII) | 41 624.00 | 9 143.00 | | 41 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | -2 548.00 | | 5 577.00 |
HK Income tax | 90 985.00 | 69 588.00 | | 90 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 345.00 | 2 445 872.00 | | 2 571 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 577.00 | 2 245 356.00 | | 2 308 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 768.00 | 200 516.00 | | 262 768.00 |
| |
| 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 | 1 443 895.00 | | 39 204.00 | 1 443 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 937 270.00 | |
I4 DECREASES Grand Total | | 46 812.00 | 1 436 287.00 | |
IO DECREASES Total including other intangible assets | | 42 993.00 | 238 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 260 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 907.00 | | 9 039.00 | 272 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 423.00 | | 27 665.00 | 233 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 564.00 | | 2 500.00 | 937 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 486.00 | 18 174.00 | 11 617.00 | 218 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 6 512.00 | 10 593.00 | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 674.00 | 11 662.00 | 1 024.00 | 205 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
6T Receivables | 30 762.00 | 2 312.00 | 18 265.00 | 30 762.00 |
7B Total provisions for depreciation | 30 762.00 | 2 312.00 | 18 265.00 | 30 762.00 |
7C Grand total | 63 162.00 | 2 312.00 | 50 665.00 | 63 162.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 18 265.00 | |
UJ - Exceptional | | | 32 400.00 | |
| |
| 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 | 188 752.00 | 188 752.00 | | 188 752.00 |
8C Staff and Related Accounts | 296 055.00 | 296 055.00 | | 296 055.00 |
8D Social Security and Other Social Organizations | 164 010.00 | 164 010.00 | | 164 010.00 |
8E Income Taxes | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
8L Deferred income | 566 563.00 | 566 563.00 | | 566 563.00 |
UP Loans | 69 668.00 | | 69 668.00 | 69 668.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 693 194.00 | 693 194.00 | | 693 194.00 |
VA Doubtful or disputed receivables | 17 768.00 | 17 768.00 | | 17 768.00 |
VB VAT | 30 497.00 | 30 497.00 | | 30 497.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 568.00 | 752 400.00 | 72 168.00 | 824 568.00 |
VW VAT | 137 956.00 | 137 956.00 | | 137 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 979.00 | 1 421 979.00 | | 1 421 979.00 |
