| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AJ Other Intangible Assets | 346 861.00 | 178 634.00 | 168 227.00 | 346 861.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 10 308.00 | 1 043.00 | 11 351.00 |
AT Other tangible assets | 336 564.00 | 250 298.00 | 86 267.00 | 336 564.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 710 594.00 | 440 937.00 | 269 656.00 | 710 594.00 |
BL Raw materials, supplies | 43 816.00 | | 43 816.00 | 43 816.00 |
BN Goods in progress | 163 596.00 | | 163 596.00 | 163 596.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 483 436.00 | 5 884.00 | 477 552.00 | 483 436.00 |
BZ Other receivables | 44 886.00 | | 44 886.00 | 44 886.00 |
CD Marketable securities | 215 854.00 | | 215 854.00 | 215 854.00 |
CF Cash and cash equivalents | 297 820.00 | | 297 820.00 | 297 820.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 1 255 412.00 | 5 884.00 | 1 249 528.00 | 1 255 412.00 |
CO Grand total (0 to V) | 1 966 005.00 | 446 821.00 | 1 519 184.00 | 1 966 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 711 338.00 | 665 606.00 | | 711 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | 90 732.00 | | 41 646.00 |
DL TOTAL (I) | 798 597.00 | 801 951.00 | | 798 597.00 |
DU Loans and Debts from Credit Institutions (3) | 197 090.00 | 185 294.00 | | 197 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 2 227.00 | | 2 219.00 |
DW Advances and down payments received on current orders | 227 114.00 | 81 770.00 | | 227 114.00 |
DX Trade payables and related accounts | 114 773.00 | 157 962.00 | | 114 773.00 |
DY Tax and social security liabilities | 171 132.00 | 218 744.00 | | 171 132.00 |
EA Other liabilities | 8 259.00 | 6 889.00 | | 8 259.00 |
EC TOTAL (IV) | 720 587.00 | 652 886.00 | | 720 587.00 |
EE Grand total (I to V) | 1 519 184.00 | 1 454 838.00 | | 1 519 184.00 |
EG Accrued income and payables due within one year | 345 634.00 | 419 591.00 | | 345 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 530.00 | | 958.00 |
EI Including equity loans | 2 219.00 | | | 2 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 367 297.00 | |
FJ Net sales | | | 2 367 297.00 | |
FM Inventory production | | | 110 076.00 | |
FO Operating subsidies | | | 29 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 512 469.00 | |
FU Purchases of raw materials and other supplies | | | 548 629.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 630 785.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 786 358.00 | |
FZ Social Security Contributions | | | 348 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 434.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 2 449 550.00 | |
GG - OPERATING RESULT (I - II) | | | 62 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 738.00 | 15 807.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 4 267.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 11 541.00 | | 2 987.00 |
HK Income tax | 20 163.00 | 36 701.00 | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 575.00 | 2 568 715.00 | | 2 517 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 928.00 | 2 477 983.00 | | 2 475 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 646.00 | 90 732.00 | | 41 646.00 |
| |
| 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 | 664 167.00 | | 46 478.00 | 664 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 3 272.00 | |
I4 DECREASES Grand Total | | 52.00 | 710 594.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 532.00 | | 46 383.00 | 307 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 95.00 | 3 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 776.00 | 34 161.00 | | 406 776.00 |
PE DEPRECIATION Total including other intangible assets | 166 100.00 | 14 232.00 | | 166 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 676.00 | 19 929.00 | | 240 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 984.00 | 2 273.00 | 1 373.00 | 4 984.00 |
7B Total provisions for depreciation | 4 984.00 | 2 273.00 | 1 373.00 | 4 984.00 |
7C Grand total | 4 984.00 | 2 273.00 | 1 373.00 | 4 984.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | 1 373.00 | |
| |
| 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 | 114 773.00 | 114 773.00 | | 114 773.00 |
8C Staff and Related Accounts | 35 329.00 | 35 329.00 | | 35 329.00 |
8D Social Security and Other Social Organizations | 85 386.00 | 85 386.00 | | 85 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
UX Other trade receivables | 474 492.00 | 474 492.00 | | 474 492.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
VB VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VC Group and associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 196 133.00 | 48 294.00 | 120 999.00 | 196 133.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 44 362.00 | | | 44 362.00 |
VK Loans repaid during the year | 33 053.00 | | | 33 053.00 |
VM Income taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 956.00 | 533 684.00 | 3 272.00 | 536 956.00 |
VW VAT | 47 674.00 | 47 674.00 | | 47 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 473.00 | 345 634.00 | 120 999.00 | 493 473.00 |
