| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 916.00 | 45 916.00 | | 45 916.00 |
AR Technical installations, industrial equipment and tools | 101 540.00 | 92 943.00 | 8 596.00 | 101 540.00 |
AT Other tangible assets | 335 075.00 | 261 624.00 | 73 451.00 | 335 075.00 |
BB Receivables related to investments | 811 830.00 | | 811 830.00 | 811 830.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 240 063.00 | 408 004.00 | 3 832 059.00 | 4 240 063.00 |
BP Services in progress | 35 314.00 | | 35 314.00 | 35 314.00 |
BT Goods | 538 583.00 | | 538 583.00 | 538 583.00 |
BX Customers and related accounts | 1 348 307.00 | 18 262.00 | 1 330 045.00 | 1 348 307.00 |
BZ Other receivables | 74 186.00 | | 74 186.00 | 74 186.00 |
CF Cash and cash equivalents | 1 249 211.00 | | 1 249 211.00 | 1 249 211.00 |
CH Prepaid expenses | 39 238.00 | | 39 238.00 | 39 238.00 |
CJ TOTAL (II) | 3 284 842.00 | 18 262.00 | 3 266 579.00 | 3 284 842.00 |
CO Grand total (0 to V) | 7 524 905.00 | 426 266.00 | 7 098 638.00 | 7 524 905.00 |
CP Shares due in less than one year | 826 830.00 | | | 826 830.00 |
CU Other investments | 2 930 526.00 | 7 520.00 | 2 923 006.00 | 2 930 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 333 708.00 | 2 282 163.00 | | 2 333 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 757.00 | 501 544.00 | | 911 757.00 |
DL TOTAL (I) | 4 345 466.00 | 3 883 708.00 | | 4 345 466.00 |
DU Loans and Debts from Credit Institutions (3) | 274 163.00 | 320 654.00 | | 274 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 546.00 | 436 008.00 | | 509 546.00 |
DW Advances and down payments received on current orders | 3 291.00 | | | 3 291.00 |
DX Trade payables and related accounts | 1 667 466.00 | 1 530 201.00 | | 1 667 466.00 |
DY Tax and social security liabilities | 236 044.00 | 203 543.00 | | 236 044.00 |
EA Other liabilities | 3 225.00 | 157.00 | | 3 225.00 |
EB Prepaid income (2) | 59 434.00 | 55 948.00 | | 59 434.00 |
EC TOTAL (IV) | 2 753 172.00 | 2 546 514.00 | | 2 753 172.00 |
EE Grand total (I to V) | 7 098 638.00 | 6 430 222.00 | | 7 098 638.00 |
EI Including equity loans | 509 546.00 | | | 509 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 526 302.00 | | 7 526 302.00 | 7 526 302.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 196 841.00 | | 1 196 841.00 | 1 196 841.00 |
FJ Net sales | 8 723 143.00 | | 8 723 143.00 | 8 723 143.00 |
FM Inventory production | | | 5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 8 746 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 012 548.00 | |
FT Inventory change (goods) | | | 56 578.00 | |
FW Other purchases and external expenses | | | 1 187 225.00 | |
FX Taxes, duties, and similar payments | | | 62 770.00 | |
FY Salaries and Wages | | | 872 088.00 | |
FZ Social Security Contributions | | | 300 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 21 817.00 | |
GF Total Operating Expenses (II) | | | 8 584 141.00 | |
GG - OPERATING RESULT (I - II) | | | 162 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 138.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 763 413.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 212.00 | 830.00 | | 4 212.00 |
HB Exceptional income from capital transactions | 47 250.00 | 5 500.00 | | 47 250.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 51 462.00 | 86 330.00 | | 51 462.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | | 87 445.00 | | |
HH Total exceptional expenses (VIII) | 997.00 | 87 445.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 464.00 | -1 114.00 | | 50 464.00 |
HK Income tax | 59 307.00 | 66 981.00 | | 59 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 663.00 | 7 704 720.00 | | 9 561 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 905.00 | 7 203 176.00 | | 8 649 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 757.00 | 501 544.00 | | 911 757.00 |
| |
| 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 | 3 576 777.00 | | 663 287.00 | 3 576 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757 531.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 240 063.00 | |
IO DECREASES Total including other intangible assets | | | 45 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 917.00 | | | 45 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 718.00 | | 9 898.00 | 426 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 143.00 | | 653 389.00 | 3 104 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 258.00 | 69 226.00 | | 331 258.00 |
PE DEPRECIATION Total including other intangible assets | 31 882.00 | 14 034.00 | | 31 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 376.00 | 55 192.00 | | 299 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 941.00 | 1 347.00 | 26.00 | 16 941.00 |
7B Total provisions for depreciation | 24 461.00 | 1 347.00 | 26.00 | 24 461.00 |
7C Grand total | 24 461.00 | 1 347.00 | 26.00 | 24 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 347.00 | 26.00 | |
| |
| 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 | 1 667 466.00 | 1 667 466.00 | | 1 667 466.00 |
8C Staff and Related Accounts | 94 858.00 | 94 858.00 | | 94 858.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 59 435.00 | 59 435.00 | | 59 435.00 |
UL Receivables related to investments | 811 831.00 | 811 831.00 | | 811 831.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 325 960.00 | 1 325 960.00 | | 1 325 960.00 |
VA Doubtful or disputed receivables | 22 348.00 | 22 348.00 | | 22 348.00 |
VB VAT | 57 342.00 | 57 342.00 | | 57 342.00 |
VH Loans with a maturity of more than one year at origin | 274 163.00 | 93 343.00 | 180 820.00 | 274 163.00 |
VI Group and Associates | 509 546.00 | 509 546.00 | | 509 546.00 |
VK Loans repaid during the year | 46 482.00 | | | 46 482.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 39 238.00 | 39 238.00 | | 39 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 564.00 | 2 288 564.00 | | 2 288 564.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 881.00 | 2 569 061.00 | 180 820.00 | 2 749 881.00 |
