| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 379.00 | 14 844.00 | 8 535.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 253 307.00 | 233 418.00 | 19 889.00 | 253 307.00 |
AT Other tangible assets | 570 991.00 | 494 999.00 | 75 992.00 | 570 991.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 899 721.00 | 747 305.00 | 152 416.00 | 899 721.00 |
BT Goods | 210 670.00 | 10 348.00 | 200 322.00 | 210 670.00 |
BX Customers and related accounts | 71 289.00 | | 71 289.00 | 71 289.00 |
BZ Other receivables | 94 477.00 | | 94 477.00 | 94 477.00 |
CF Cash and cash equivalents | 154 664.00 | | 154 664.00 | 154 664.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 537 912.00 | 10 348.00 | 527 564.00 | 537 912.00 |
CO Grand total (0 to V) | 1 437 633.00 | 757 653.00 | 679 980.00 | 1 437 633.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 254 645.00 | 253 399.00 | | 254 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 540.00 | 61 246.00 | | 86 540.00 |
DL TOTAL (I) | 385 185.00 | 358 645.00 | | 385 185.00 |
DU Loans and Debts from Credit Institutions (3) | 88 004.00 | 33 375.00 | | 88 004.00 |
DW Advances and down payments received on current orders | 132 094.00 | 77 879.00 | | 132 094.00 |
DX Trade payables and related accounts | 70 457.00 | 73 371.00 | | 70 457.00 |
EA Other liabilities | 4 239.00 | 598.00 | | 4 239.00 |
EC TOTAL (IV) | 294 795.00 | 185 224.00 | | 294 795.00 |
EE Grand total (I to V) | 679 980.00 | 543 869.00 | | 679 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 004.00 | | 1 258 004.00 | 1 258 004.00 |
FG Production sold - services | 398 113.00 | | 398 113.00 | 398 113.00 |
FJ Net sales | 1 656 117.00 | | 1 656 117.00 | 1 656 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 370.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 677 112.00 | |
FS Purchases of goods (including customs duties) | | | 931 123.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FU Purchases of raw materials and other supplies | | | 7 039.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 284 785.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 225 908.00 | |
FZ Social Security Contributions | | | 63 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 1 569 038.00 | |
GG - OPERATING RESULT (I - II) | | | 108 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 7 047.00 | 8 083.00 | | 7 047.00 |
HD Total exceptional income (VII) | 7 047.00 | 8 623.00 | | 7 047.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 1 979.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 2 024.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | 6 600.00 | | 5 951.00 |
HK Income tax | 26 789.00 | 16 953.00 | | 26 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 330.00 | 1 547 705.00 | | 1 684 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 790.00 | 1 486 459.00 | | 1 597 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 540.00 | 61 246.00 | | 86 540.00 |
| |
| 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 | 874 653.00 | | 44 175.00 | 874 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 19 107.00 | 899 721.00 | |
IO DECREASES Total including other intangible assets | | | 49 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 787.00 | 847 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 778.00 | | | 49 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 489.00 | | 41 975.00 | 824 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 2 200.00 | 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 658.00 | 40 748.00 | 18 101.00 | 724 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 614.00 | 40 748.00 | 18 101.00 | 720 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 149.00 | | 801.00 | 11 149.00 |
7B Total provisions for depreciation | 11 149.00 | | 801.00 | 11 149.00 |
7C Grand total | 11 149.00 | | 801.00 | 11 149.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 801.00 | |
| |
| 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 | 132 094.00 | 132 094.00 | | 132 094.00 |
8C Staff and Related Accounts | 33 897.00 | 33 897.00 | | 33 897.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8E Income Taxes | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 71 289.00 | 71 289.00 | | 71 289.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 61 532.00 | 11 414.00 | 47 096.00 | 61 532.00 |
VJ Loans taken out during the year | 113 467.00 | | | 113 467.00 |
VK Loans repaid during the year | 85 310.00 | | | 85 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 834.00 | 84 834.00 | | 84 834.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 843.00 | 172 578.00 | 2 265.00 | 174 843.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 322.00 | 218 204.00 | 47 096.00 | 268 322.00 |
