| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 124 643.00 | 83 863.00 | 40 780.00 | 124 643.00 |
AT Other tangible assets | 565 441.00 | 512 829.00 | 52 612.00 | 565 441.00 |
BF Loans | | | | |
BH Other financial assets | 18 473.00 | | 18 473.00 | 18 473.00 |
BJ TOTAL (I) | 777 368.00 | 609 986.00 | 167 382.00 | 777 368.00 |
BT Goods | 705 635.00 | 24 197.00 | 681 438.00 | 705 635.00 |
BX Customers and related accounts | 153 554.00 | 11 437.00 | 142 118.00 | 153 554.00 |
BZ Other receivables | 123 268.00 | | 123 268.00 | 123 268.00 |
CF Cash and cash equivalents | 188 677.00 | | 188 677.00 | 188 677.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 1 186 764.00 | 35 634.00 | 1 151 130.00 | 1 186 764.00 |
CO Grand total (0 to V) | 1 964 132.00 | 645 620.00 | 1 318 512.00 | 1 964 132.00 |
CS Evaluated investments - equity method | 47 896.00 | | 47 896.00 | 47 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 8 168.00 | 5 641.00 | | 8 168.00 |
DE Statutory or contractual reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 48 017.00 | -655.00 | | 48 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 557.00 | 51 196.00 | | 159 557.00 |
DK Regulated provisions | 64 465.00 | | | 64 465.00 |
DL TOTAL (I) | 555 285.00 | 331 262.00 | | 555 285.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | 309 522.00 | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 233.00 | 264 233.00 | | 264 233.00 |
DW Advances and down payments received on current orders | 27 765.00 | 7 852.00 | | 27 765.00 |
DX Trade payables and related accounts | 352 271.00 | 277 945.00 | | 352 271.00 |
DY Tax and social security liabilities | 81 219.00 | 65 919.00 | | 81 219.00 |
EA Other liabilities | 1 794.00 | 15 202.00 | | 1 794.00 |
EC TOTAL (IV) | 763 227.00 | 940 672.00 | | 763 227.00 |
EE Grand total (I to V) | 1 318 512.00 | 1 271 937.00 | | 1 318 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 479 949.00 | |
FD Production sold - goods | | | 31 457.00 | |
FJ Net sales | | | 2 511 406.00 | |
FQ Other income | | | 32 826.00 | |
FR Total operating income (I) | | | 2 544 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 219.00 | |
FT Inventory change (goods) | | | -193 637.00 | |
FW Other purchases and external expenses | | | 266 896.00 | |
FX Taxes, duties, and similar payments | | | 21 724.00 | |
FY Salaries and Wages | | | 206 647.00 | |
FZ Social Security Contributions | | | 75 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 554.00 | |
GE Other Expenses | | | 26 932.00 | |
GF Total Operating Expenses (II) | | | 2 337 894.00 | |
GG - OPERATING RESULT (I - II) | | | 206 337.00 | |
GP Total financial income (V) | | | 665.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 889.00 | 1 894.00 | | 19 889.00 |
HH Total exceptional expenses (VIII) | 67 182.00 | 17 136.00 | | 67 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 294.00 | -15 242.00 | | -47 294.00 |
HK Income tax | | -866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 786.00 | 1 917 095.00 | | 2 564 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 226.00 | 1 865 898.00 | | 2 405 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 557.00 | 51 196.00 | | 159 557.00 |
| |
| 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 | 724 002.00 | | 73 764.00 | 724 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 941.00 | 66 368.00 | |
I4 DECREASES Grand Total | | 20 398.00 | 777 368.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 457.00 | 690 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 777.00 | | 73 764.00 | 633 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 309.00 | | | 69 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 814.00 | 22 629.00 | 17 457.00 | 604 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 520.00 | 22 629.00 | 17 457.00 | 591 520.00 |
| |
| 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 | 352 271.00 | 352 271.00 | | 352 271.00 |
8D Social Security and Other Social Organizations | 81 219.00 | 81 219.00 | | 81 219.00 |
UT Other financial assets | 18 473.00 | | | 18 473.00 |
UX Other trade receivables | 153 554.00 | 140 306.00 | | 153 554.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 35 922.00 | 7 199.00 | 28 723.00 | 35 922.00 |
VI Group and Associates | 266 026.00 | 266 026.00 | | 266 026.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 310 110.00 | | | 310 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 268.00 | 123 268.00 | | 123 268.00 |
VS Prepaid expenses | 15 630.00 | 15 630.00 | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 924.00 | 279 203.00 | 31 721.00 | 310 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 463.00 | 706 740.00 | 28 723.00 | 735 463.00 |
