| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 740.00 | 37 426.00 | 28 314.00 | 65 740.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 736 000.00 | | 736 000.00 | 736 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 166 924.00 | 57 076.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 230 684.00 | 69 649.00 | 161 035.00 | 230 684.00 |
AT Other tangible assets | 169 465.00 | 139 672.00 | 29 793.00 | 169 465.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
AX Advances and down payments | 15 850.00 | | 15 850.00 | 15 850.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 524 727.00 | 413 670.00 | 1 111 058.00 | 1 524 727.00 |
BT Goods | 127 554.00 | 20 927.00 | 106 627.00 | 127 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788 671.00 | 44 472.00 | 744 199.00 | 788 671.00 |
BZ Other receivables | 51 804.00 | | 51 804.00 | 51 804.00 |
CF Cash and cash equivalents | 378 511.00 | | 378 511.00 | 378 511.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 1 364 034.00 | 65 399.00 | 1 298 635.00 | 1 364 034.00 |
CO Grand total (0 to V) | 2 888 761.00 | 479 068.00 | 2 409 693.00 | 2 888 761.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 712 198.00 | 691 567.00 | | 712 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 784.00 | 220 630.00 | | 207 784.00 |
DK Regulated provisions | 55 875.00 | 62 426.00 | | 55 875.00 |
DL TOTAL (I) | 1 030 856.00 | 1 029 623.00 | | 1 030 856.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 223 361.00 | 202 775.00 | | 223 361.00 |
DR TOTAL (IV) | 238 361.00 | 212 775.00 | | 238 361.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 278.00 | | 275.00 |
DW Advances and down payments received on current orders | 210.00 | 1 053.00 | | 210.00 |
DX Trade payables and related accounts | 624 947.00 | 298 325.00 | | 624 947.00 |
DY Tax and social security liabilities | 411 450.00 | 378 957.00 | | 411 450.00 |
DZ Fixed asset liabilities and related accounts | | 222 250.00 | | |
EA Other liabilities | 100 687.00 | 9 538.00 | | 100 687.00 |
EB Prepaid income (2) | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 1 140 475.00 | 910 401.00 | | 1 140 475.00 |
EE Grand total (I to V) | 2 409 693.00 | 2 152 799.00 | | 2 409 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 278.00 | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 285 548.00 | 33 305.00 | 2 318 853.00 | 2 285 548.00 |
FG Production sold - services | 1 301 271.00 | 624 352.00 | 1 925 623.00 | 1 301 271.00 |
FJ Net sales | 3 586 819.00 | 657 658.00 | 4 244 476.00 | 3 586 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 325 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 696.00 | |
FT Inventory change (goods) | | | 87 628.00 | |
FW Other purchases and external expenses | | | 912 958.00 | |
FX Taxes, duties, and similar payments | | | 73 812.00 | |
FY Salaries and Wages | | | 926 810.00 | |
FZ Social Security Contributions | | | 391 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 587.00 | |
GE Other Expenses | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 4 031 388.00 | |
GG - OPERATING RESULT (I - II) | | | 293 999.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 512.00 | | | 20 512.00 |
HC Reversals of provisions and transfers of expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
HD Total exceptional income (VII) | 27 062.00 | 6 550.00 | | 27 062.00 |
HE Exceptional expenses on management operations | 9 535.00 | 336.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | 336.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 527.00 | 6 214.00 | | 17 527.00 |
HK Income tax | 105 445.00 | 112 548.00 | | 105 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 151.00 | 4 732 173.00 | | 4 354 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 368.00 | 4 511 543.00 | | 4 146 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 784.00 | 220 630.00 | | 207 784.00 |
| |
| 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 | 761 518.00 | | 763 209.00 | 761 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | | | 1 524 727.00 | |
IO DECREASES Total including other intangible assets | | | 801 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 740.00 | | 736 000.00 | 65 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 857.00 | | 27 141.00 | 689 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 68.00 | 5 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 997.00 | 55 672.00 | | 357 997.00 |
PE DEPRECIATION Total including other intangible assets | 26 261.00 | 11 165.00 | | 26 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 736.00 | 44 508.00 | | 331 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 426.00 | | 6 550.00 | 62 426.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 775.00 | 35 587.00 | 10 000.00 | 212 775.00 |
6N Inventories and work in progress | 23 308.00 | | 2 382.00 | 23 308.00 |
6T Receivables | 61 758.00 | 10 371.00 | 27 657.00 | 61 758.00 |
7B Total provisions for depreciation | 85 066.00 | 10 371.00 | 30 039.00 | 85 066.00 |
7C Grand total | 360 267.00 | 45 958.00 | 46 589.00 | 360 267.00 |
UE of which provisions and reversals: - Operating | | 45 958.00 | 40 039.00 | |
UJ - Exceptional | | | 6 550.00 | |
| |
| 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 | 624 947.00 | 624 947.00 | | 624 947.00 |
8C Staff and Related Accounts | 183 066.00 | 183 066.00 | | 183 066.00 |
8D Social Security and Other Social Organizations | 128 788.00 | 128 788.00 | | 128 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 687.00 | 100 687.00 | | 100 687.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 747 495.00 | 747 495.00 | | 747 495.00 |
VA Doubtful or disputed receivables | 41 176.00 | 41 176.00 | | 41 176.00 |
VB VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 017.00 | 16 017.00 | | 16 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 985.00 | 857 969.00 | 1 016.00 | 858 985.00 |
VW VAT | 83 579.00 | 83 579.00 | | 83 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 265.00 | 1 140 265.00 | | 1 140 265.00 |
