| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 092.00 | 183.00 | 1 275.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AN Land | 26 900.00 | | 26 900.00 | 26 900.00 |
AP Buildings | 242 100.00 | 17 437.00 | 224 663.00 | 242 100.00 |
AR Technical installations, industrial equipment and tools | 43 489.00 | 37 634.00 | 5 855.00 | 43 489.00 |
AT Other tangible assets | 103 764.00 | 48 989.00 | 54 774.00 | 103 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 440 276.00 | 105 153.00 | 335 123.00 | 440 276.00 |
BL Raw materials, supplies | 54 973.00 | | 54 973.00 | 54 973.00 |
BN Goods in progress | 33 386.00 | | 33 386.00 | 33 386.00 |
BV Advances and down payments on orders | 11 462.00 | | 11 462.00 | 11 462.00 |
BX Customers and related accounts | 562 477.00 | 2 475.00 | 560 003.00 | 562 477.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CD Marketable securities | 200 075.00 | | 200 075.00 | 200 075.00 |
CF Cash and cash equivalents | 60 467.00 | | 60 467.00 | 60 467.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 967 139.00 | 2 475.00 | 964 664.00 | 967 139.00 |
CO Grand total (0 to V) | 1 407 415.00 | 107 628.00 | 1 299 787.00 | 1 407 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 72 881.00 | 97 177.00 | | 72 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 073.00 | 175 705.00 | | 130 073.00 |
DL TOTAL (I) | 205 771.00 | 275 699.00 | | 205 771.00 |
DP Provisions for Risks | 14 201.00 | 10 040.00 | | 14 201.00 |
DR TOTAL (IV) | 14 201.00 | 10 040.00 | | 14 201.00 |
DU Loans and Debts from Credit Institutions (3) | 251 614.00 | 77.00 | | 251 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 197.00 | 306 198.00 | | 281 197.00 |
DW Advances and down payments received on current orders | 5 287.00 | 2 701.00 | | 5 287.00 |
DX Trade payables and related accounts | 335 994.00 | 217 564.00 | | 335 994.00 |
DY Tax and social security liabilities | 200 694.00 | 165 785.00 | | 200 694.00 |
EA Other liabilities | 4 779.00 | 9 922.00 | | 4 779.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 079 815.00 | 702 247.00 | | 1 079 815.00 |
EE Grand total (I to V) | 1 299 787.00 | 987 986.00 | | 1 299 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 810 697.00 | | 2 810 697.00 | 2 810 697.00 |
FJ Net sales | 2 810 697.00 | | 2 810 697.00 | 2 810 697.00 |
FM Inventory production | | | 24 516.00 | |
FN Capitalized production | | | 18 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 649.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 919 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 604.00 | |
FV Inventory change (raw materials and supplies) | | | -43 893.00 | |
FW Other purchases and external expenses | | | 674 378.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 552 714.00 | |
FZ Social Security Contributions | | | 306 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 729 016.00 | |
GG - OPERATING RESULT (I - II) | | | 190 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 9 728.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 1 583.00 | 917.00 | | 1 583.00 |
HD Total exceptional income (VII) | 4 543.00 | 10 645.00 | | 4 543.00 |
HE Exceptional expenses on management operations | 14 725.00 | 3 306.00 | | 14 725.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | 5 591.00 | | 3 238.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 8 898.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 586.00 | 1 747.00 | | -13 586.00 |
HK Income tax | 40 621.00 | 9 883.00 | | 40 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 110.00 | 2 382 422.00 | | 2 924 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 038.00 | 2 206 717.00 | | 2 794 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 073.00 | 175 705.00 | | 130 073.00 |
| |
| 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 | 140 553.00 | | 338 846.00 | 140 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 748.00 | 1 348.00 | |
I4 DECREASES Grand Total | 24 717.00 | 14 406.00 | 440 276.00 | 24 717.00 |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 717.00 | 10 658.00 | 416 253.00 | 24 717.00 |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 782.00 | | 338 846.00 | 112 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 276.00 | 35 297.00 | 7 420.00 | 77 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 92.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 276.00 | 35 205.00 | 7 420.00 | 76 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 040.00 | 4 160.00 | | 10 040.00 |
6T Receivables | 1 237.00 | 1 238.00 | | 1 237.00 |
7B Total provisions for depreciation | 1 238.00 | 1 238.00 | | 1 238.00 |
7C Grand total | 11 277.00 | 5 398.00 | | 11 277.00 |
UE of which provisions and reversals: - Operating | | 5 398.00 | | |
| |
| 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 | 335 994.00 | 335 994.00 | | 335 994.00 |
8C Staff and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 54 061.00 | 54 061.00 | | 54 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 559 508.00 | 559 508.00 | | 559 508.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 251 537.00 | 42 945.00 | 111 215.00 | 251 537.00 |
VI Group and Associates | 281 197.00 | 281 197.00 | | 281 197.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 17 576.00 | | | 17 576.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 124.00 | 606 776.00 | 1 348.00 | 608 124.00 |
VW VAT | 96 727.00 | 96 727.00 | | 96 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 529.00 | 865 937.00 | 111 215.00 | 1 074 529.00 |
