| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 722.00 | 5 848.00 | 874.00 | 6 722.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 25 989.00 | 21 733.00 | 4 256.00 | 25 989.00 |
AT Other tangible assets | 314 173.00 | 166 343.00 | 147 829.00 | 314 173.00 |
BB Receivables related to investments | 53 339.00 | | 53 339.00 | 53 339.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 539 708.00 | 193 924.00 | 345 784.00 | 539 708.00 |
BT Goods | 205 786.00 | | 205 786.00 | 205 786.00 |
BV Advances and down payments on orders | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 275 679.00 | 16 059.00 | 259 620.00 | 275 679.00 |
BZ Other receivables | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 148 364.00 | | 148 364.00 | 148 364.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 703 327.00 | 16 059.00 | 687 267.00 | 703 327.00 |
CO Grand total (0 to V) | 1 243 035.00 | 209 983.00 | 1 033 052.00 | 1 243 035.00 |
CP Shares due in less than one year | 61 564.00 | | | 61 564.00 |
CR Shares due in more than one year | 19 271.00 | | | 19 271.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 226 522.00 | 181 829.00 | | 226 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 764.00 | 62 693.00 | | 101 764.00 |
DL TOTAL (I) | 506 486.00 | 422 722.00 | | 506 486.00 |
DU Loans and Debts from Credit Institutions (3) | 146 763.00 | 108 628.00 | | 146 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064.00 | 22 093.00 | | 12 064.00 |
DW Advances and down payments received on current orders | 25 240.00 | 49 160.00 | | 25 240.00 |
DX Trade payables and related accounts | 128 410.00 | 258 431.00 | | 128 410.00 |
DY Tax and social security liabilities | 195 102.00 | 154 214.00 | | 195 102.00 |
EA Other liabilities | 4 429.00 | 2 451.00 | | 4 429.00 |
EB Prepaid income (2) | 14 558.00 | 58 076.00 | | 14 558.00 |
EC TOTAL (IV) | 526 566.00 | 653 052.00 | | 526 566.00 |
EE Grand total (I to V) | 1 033 052.00 | 1 075 774.00 | | 1 033 052.00 |
EG Accrued income and payables due within one year | 400 518.00 | 547 475.00 | | 400 518.00 |
EI Including equity loans | 12 064.00 | | | 12 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 604.00 | | 1 356 604.00 | 1 356 604.00 |
FG Production sold - services | 450 503.00 | | 450 503.00 | 450 503.00 |
FJ Net sales | 1 807 106.00 | | 1 807 106.00 | 1 807 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 812 596.00 | |
FS Purchases of goods (including customs duties) | | | 833 762.00 | |
FT Inventory change (goods) | | | 25 763.00 | |
FU Purchases of raw materials and other supplies | | | 116 753.00 | |
FW Other purchases and external expenses | | | 195 379.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 348 057.00 | |
FZ Social Security Contributions | | | 106 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 681 453.00 | |
GG - OPERATING RESULT (I - II) | | | 131 143.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 018.00 | 7 917.00 | | 6 018.00 |
HD Total exceptional income (VII) | 6 018.00 | 7 917.00 | | 6 018.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 6 507.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 6 507.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 1 410.00 | | 4 845.00 |
HK Income tax | 31 617.00 | 900.00 | | 31 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 626.00 | 1 531 573.00 | | 1 818 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 862.00 | 1 468 880.00 | | 1 716 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 764.00 | 62 693.00 | | 101 764.00 |
| |
| 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 | 448 227.00 | | 112 839.00 | 448 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 825.00 | |
I4 DECREASES Grand Total | 8 370.00 | 12 989.00 | 539 708.00 | 8 370.00 |
IO DECREASES Total including other intangible assets | 1 421.00 | | 135 722.00 | 1 421.00 |
IY DECREASES Total Tangible Fixed Assets | 6 948.00 | 12 989.00 | 340 161.00 | 6 948.00 |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | 2 330.00 | 134 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 720.00 | | 103 379.00 | 256 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 695.00 | | 7 130.00 | 56 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 854.00 | 29 930.00 | 11 861.00 | 175 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | 35.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 041.00 | 29 896.00 | 11 861.00 | 170 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 059.00 | | |
7B Total provisions for depreciation | | 16 059.00 | | |
7C Grand total | | 16 059.00 | | |
UE of which provisions and reversals: - Operating | | 16 059.00 | | |
| |
| 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 | 128 410.00 | 128 410.00 | | 128 410.00 |
8C Staff and Related Accounts | 54 193.00 | 54 193.00 | | 54 193.00 |
8D Social Security and Other Social Organizations | 62 187.00 | 62 187.00 | | 62 187.00 |
8E Income Taxes | 31 617.00 | 31 617.00 | | 31 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
8L Deferred income | 14 558.00 | 14 558.00 | | 14 558.00 |
UL Receivables related to investments | 53 339.00 | 53 339.00 | | 53 339.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 256 408.00 | 256 408.00 | | 256 408.00 |
VA Doubtful or disputed receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 146 763.00 | 45 956.00 | 100 808.00 | 146 763.00 |
VI Group and Associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 55 904.00 | | | 55 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 574.00 | 57 574.00 | | 57 574.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 784.00 | 386 513.00 | 19 271.00 | 405 784.00 |
VW VAT | 43 295.00 | 43 295.00 | | 43 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 326.00 | 400 518.00 | 100 808.00 | 501 326.00 |
