| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 897.00 | 6 897.00 | | 6 897.00 |
AH Goodwill | 205 245.00 | | 205 245.00 | 205 245.00 |
AP Buildings | 51 867.00 | 47 136.00 | 4 730.00 | 51 867.00 |
AR Technical installations, industrial equipment and tools | 99 335.00 | 90 419.00 | 8 915.00 | 99 335.00 |
AT Other tangible assets | 597 650.00 | 441 980.00 | 155 670.00 | 597 650.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BF Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 969 350.00 | 586 433.00 | 382 916.00 | 969 350.00 |
BL Raw materials, supplies | 6 857.00 | | 6 857.00 | 6 857.00 |
BT Goods | 97 905.00 | | 97 905.00 | 97 905.00 |
BV Advances and down payments on orders | 7 503.00 | | 7 503.00 | 7 503.00 |
BX Customers and related accounts | 216 444.00 | 54 129.00 | 162 314.00 | 216 444.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 657 837.00 | | 657 837.00 | 657 837.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 004 283.00 | 54 129.00 | 950 154.00 | 1 004 283.00 |
CO Grand total (0 to V) | 1 973 633.00 | 640 562.00 | 1 333 070.00 | 1 973 633.00 |
CP Shares due in less than one year | 1 392.00 | | | 1 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 333 734.00 | | | 333 734.00 |
DH Retained earnings | 227 943.00 | | | 227 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 651.00 | | | 177 651.00 |
DL TOTAL (I) | 824 579.00 | | | 824 579.00 |
DU Loans and Debts from Credit Institutions (3) | 154 670.00 | | | 154 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 366.00 | | | 66 366.00 |
DW Advances and down payments received on current orders | 54 047.00 | | | 54 047.00 |
DX Trade payables and related accounts | 89 237.00 | | | 89 237.00 |
DY Tax and social security liabilities | 127 987.00 | | | 127 987.00 |
EA Other liabilities | 16 181.00 | | | 16 181.00 |
EC TOTAL (IV) | 508 491.00 | | | 508 491.00 |
EE Grand total (I to V) | 1 333 070.00 | | | 1 333 070.00 |
EG Accrued income and payables due within one year | 347 971.00 | | | 347 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 987.00 | | 654 987.00 | 654 987.00 |
FD Production sold - goods | 140 854.00 | | 140 854.00 | 140 854.00 |
FG Production sold - services | 841 335.00 | | 841 335.00 | 841 335.00 |
FJ Net sales | 1 637 177.00 | | 1 637 177.00 | 1 637 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 471.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 674 715.00 | |
FS Purchases of goods (including customs duties) | | | 247 427.00 | |
FT Inventory change (goods) | | | -20 562.00 | |
FU Purchases of raw materials and other supplies | | | 90 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 437 743.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 385 273.00 | |
FZ Social Security Contributions | | | 141 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 129.00 | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 1 425 477.00 | |
GG - OPERATING RESULT (I - II) | | | 249 238.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | 19 218.00 | | | 19 218.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | | | -6 148.00 |
HK Income tax | 66 366.00 | | | 66 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 698.00 | | | 1 689 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 047.00 | | | 1 512 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 651.00 | | | 177 651.00 |
| |
| 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 | 916 537.00 | | 90 669.00 | 916 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 8 355.00 | |
I4 DECREASES Grand Total | | 37 856.00 | 969 350.00 | |
IO DECREASES Total including other intangible assets | | | 212 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 292.00 | 748 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 142.00 | | | 212 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 981.00 | | 88 164.00 | 696 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | 2 505.00 | 7 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 564.00 | 54 161.00 | 36 292.00 | 568 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 667.00 | 54 161.00 | 36 292.00 | 561 667.00 |
| |
| 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 | 89 238.00 | 89 238.00 | | 89 238.00 |
8D Social Security and Other Social Organizations | 127 987.00 | 127 987.00 | | 127 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 548.00 | 82 548.00 | | 82 548.00 |
UP Loans | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
UX Other trade receivables | 216 444.00 | 216 444.00 | | 216 444.00 |
VH Loans with a maturity of more than one year at origin | 154 671.00 | 48 199.00 | 106 471.00 | 154 671.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 39 498.00 | | | 39 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 226.00 | 235 572.00 | 6 654.00 | 242 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 443.00 | 347 972.00 | 106 471.00 | 454 443.00 |
