| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 903.00 | 506.00 | 1 409.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 131 657.00 | 129 618.00 | 2 039.00 | 131 657.00 |
AR Technical installations, industrial equipment and tools | 221 223.00 | 160 356.00 | 60 867.00 | 221 223.00 |
AT Other tangible assets | 1 331 781.00 | 1 195 447.00 | 136 334.00 | 1 331 781.00 |
BH Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
BJ TOTAL (I) | 1 840 468.00 | 1 486 324.00 | 354 144.00 | 1 840 468.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BP Services in progress | 81 733.00 | | 81 733.00 | 81 733.00 |
BT Goods | 397 226.00 | 26 203.00 | 371 023.00 | 397 226.00 |
BX Customers and related accounts | 593 134.00 | | 593 134.00 | 593 134.00 |
BZ Other receivables | 78 298.00 | | 78 298.00 | 78 298.00 |
CF Cash and cash equivalents | 627 762.00 | | 627 762.00 | 627 762.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 1 805 856.00 | 26 203.00 | 1 779 653.00 | 1 805 856.00 |
CO Grand total (0 to V) | 3 646 324.00 | 1 512 527.00 | 2 133 797.00 | 3 646 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 578 951.00 | 565 200.00 | | 578 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 333.00 | 213 751.00 | | 398 333.00 |
DL TOTAL (I) | 1 375 000.00 | 1 176 667.00 | | 1 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 475.00 | 125 381.00 | | 171 475.00 |
DW Advances and down payments received on current orders | 9 672.00 | 5 386.00 | | 9 672.00 |
DX Trade payables and related accounts | 375 985.00 | 392 033.00 | | 375 985.00 |
DY Tax and social security liabilities | 191 693.00 | 299 098.00 | | 191 693.00 |
EA Other liabilities | 841.00 | 1 217.00 | | 841.00 |
EB Prepaid income (2) | 9 131.00 | 33 520.00 | | 9 131.00 |
EC TOTAL (IV) | 758 797.00 | 856 635.00 | | 758 797.00 |
EE Grand total (I to V) | 2 133 797.00 | 2 033 302.00 | | 2 133 797.00 |
EG Accrued income and payables due within one year | 758 797.00 | 856 635.00 | | 758 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 887 819.00 | 10 207.00 | 1 898 026.00 | 1 887 819.00 |
FD Production sold - goods | -1.00 | 2 318.00 | 2 318.00 | -1.00 |
FG Production sold - services | 1 624 000.00 | 32 848.00 | 1 656 848.00 | 1 624 000.00 |
FJ Net sales | 3 511 819.00 | 45 373.00 | 3 557 192.00 | 3 511 819.00 |
FM Inventory production | | | -220.00 | |
FO Operating subsidies | | | 21 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 123.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 3 660 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 217.00 | |
FT Inventory change (goods) | | | -54 927.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 691 660.00 | |
FX Taxes, duties, and similar payments | | | 64 006.00 | |
FY Salaries and Wages | | | 531 189.00 | |
FZ Social Security Contributions | | | 184 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 203.00 | |
GE Other Expenses | | | 97 968.00 | |
GF Total Operating Expenses (II) | | | 3 119 667.00 | |
GG - OPERATING RESULT (I - II) | | | 541 071.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 004.00 | 49 985.00 | | 50 004.00 |
HA Exceptional income from management transactions | 897.00 | 5 606.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 5 606.00 | | 897.00 |
HE Exceptional expenses on management operations | 283.00 | 2 000.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 2 000.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 3 606.00 | | 614.00 |
HK Income tax | 143 142.00 | 78 507.00 | | 143 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 340.00 | 3 448 677.00 | | 3 665 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 007.00 | 3 234 926.00 | | 3 267 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 333.00 | 213 751.00 | | 398 333.00 |
| |
| 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 | 1 754 419.00 | | 90 536.00 | 1 754 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 1 840 468.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 82 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 1 684 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | 705.00 | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 618.00 | | 89 831.00 | 1 598 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | | 73 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 276.00 | 65 535.00 | 4 487.00 | 1 425 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 199.00 | 699.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 874.00 | 65 336.00 | 3 788.00 | 1 423 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 119.00 | 26 203.00 | 26 119.00 | 26 119.00 |
7B Total provisions for depreciation | 26 119.00 | 26 203.00 | 26 119.00 | 26 119.00 |
7C Grand total | 26 119.00 | 26 203.00 | 26 119.00 | 26 119.00 |
UE of which provisions and reversals: - Operating | | 26 203.00 | 26 119.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
8B Suppliers and Related Accounts | 375 985.00 | 375 985.00 | | 375 985.00 |
8C Staff and Related Accounts | 106 859.00 | 106 859.00 | | 106 859.00 |
8D Social Security and Other Social Organizations | 51 696.00 | 51 696.00 | | 51 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
UX Other trade receivables | 593 134.00 | 593 134.00 | | 593 134.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 143 142.00 | 143 142.00 | | 143 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
VS Prepaid expenses | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 822.00 | 682 222.00 | 73 600.00 | 755 822.00 |
VW VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 125.00 | 749 125.00 | | 749 125.00 |
