| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 129.00 | 11 389.00 | 740.00 | 12 129.00 |
AR Technical installations, industrial equipment and tools | 148 451.00 | 108 490.00 | 39 961.00 | 148 451.00 |
AT Other tangible assets | 872 891.00 | 497 040.00 | 375 851.00 | 872 891.00 |
AV Fixed assets in progress | 6 657.00 | | 6 657.00 | 6 657.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 060 646.00 | 617 046.00 | 443 600.00 | 1 060 646.00 |
BL Raw materials, supplies | 15 008.00 | | 15 008.00 | 15 008.00 |
BV Advances and down payments on orders | 149 540.00 | | 149 540.00 | 149 540.00 |
BX Customers and related accounts | 52 345.00 | 42 456.00 | 9 890.00 | 52 345.00 |
BZ Other receivables | 921 246.00 | | 921 246.00 | 921 246.00 |
CF Cash and cash equivalents | 101 010.00 | | 101 010.00 | 101 010.00 |
CH Prepaid expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 1 260 901.00 | 42 456.00 | 1 218 446.00 | 1 260 901.00 |
CO Grand total (0 to V) | 2 321 547.00 | 659 501.00 | 1 662 046.00 | 2 321 547.00 |
CX Development or Research and Development Expenses | 1 880.00 | 126.00 | 1 754.00 | 1 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 271.00 | 155 207.00 | | 140 271.00 |
DH Retained earnings | | -14 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 904.00 | 502 916.00 | | 477 904.00 |
DJ Investment subsidies | 8 087.00 | 9 563.00 | | 8 087.00 |
DL TOTAL (I) | 634 647.00 | 661 134.00 | | 634 647.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 1 848.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 306.00 | 180 755.00 | | 172 306.00 |
DW Advances and down payments received on current orders | 15 763.00 | 12 128.00 | | 15 763.00 |
DX Trade payables and related accounts | 384 387.00 | 390 430.00 | | 384 387.00 |
DY Tax and social security liabilities | 288 172.00 | 381 924.00 | | 288 172.00 |
EA Other liabilities | 161 764.00 | 163 673.00 | | 161 764.00 |
EB Prepaid income (2) | 4 273.00 | 1 356.00 | | 4 273.00 |
EC TOTAL (IV) | 1 027 399.00 | 1 132 114.00 | | 1 027 399.00 |
EE Grand total (I to V) | 1 662 046.00 | 1 793 248.00 | | 1 662 046.00 |
EG Accrued income and payables due within one year | 880 816.00 | 988 686.00 | | 880 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 1 848.00 | | 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 273.00 | | 39 273.00 | 39 273.00 |
FG Production sold - services | 3 211 429.00 | | 3 211 429.00 | 3 211 429.00 |
FJ Net sales | 3 250 702.00 | | 3 250 702.00 | 3 250 702.00 |
FN Capitalized production | | | 13 551.00 | |
FO Operating subsidies | | | 12 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 055.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 625 744.00 | |
FS Purchases of goods (including customs duties) | | | 18 219.00 | |
FU Purchases of raw materials and other supplies | | | 257 067.00 | |
FV Inventory change (raw materials and supplies) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 726 496.00 | |
FX Taxes, duties, and similar payments | | | 103 686.00 | |
FY Salaries and Wages | | | 1 301 780.00 | |
FZ Social Security Contributions | | | 492 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 2 977 919.00 | |
GG - OPERATING RESULT (I - II) | | | 647 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 7 941.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 232.00 | 160 007.00 | | 316 232.00 |
HA Exceptional income from management transactions | 5 351.00 | 76 693.00 | | 5 351.00 |
HB Exceptional income from capital transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 6 827.00 | 76 693.00 | | 6 827.00 |
HE Exceptional expenses on management operations | 8 221.00 | 50 402.00 | | 8 221.00 |
HF Exceptional expenses on capital transactions | 162.00 | 4.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 8 383.00 | 50 405.00 | | 8 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | 26 288.00 | | -1 557.00 |
HK Income tax | 172 306.00 | 180 755.00 | | 172 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 512.00 | 3 598 004.00 | | 3 640 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 607.00 | 3 095 088.00 | | 3 162 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 904.00 | 502 916.00 | | 477 904.00 |
| |
| 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 | 896 641.00 | | 181 009.00 | 896 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 905.00 | 18 638.00 | |
I4 DECREASES Grand Total | | 17 004.00 | 1 060 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 880.00 | |
IO DECREASES Total including other intangible assets | | 2 988.00 | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 1 027 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 117.00 | | | 15 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 981.00 | | 179 129.00 | 857 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 543.00 | | | 23 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 995.00 | 60 351.00 | 11 300.00 | 567 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 126.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | 1 023.00 | 2 988.00 | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 641.00 | 59 201.00 | 8 312.00 | 554 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 562.00 | 9 716.00 | 32 822.00 | 65 562.00 |
7B Total provisions for depreciation | 65 562.00 | 9 716.00 | 32 822.00 | 65 562.00 |
7C Grand total | 65 562.00 | 9 716.00 | 32 822.00 | 65 562.00 |
UE of which provisions and reversals: - Operating | | 9 716.00 | 32 822.00 | |
| |
| 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 | 384 387.00 | 384 387.00 | | 384 387.00 |
8C Staff and Related Accounts | 123 380.00 | 123 380.00 | | 123 380.00 |
8D Social Security and Other Social Organizations | 139 028.00 | 139 028.00 | | 139 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 764.00 | 30 944.00 | 130 820.00 | 161 764.00 |
8L Deferred income | 4 273.00 | 4 273.00 | | 4 273.00 |
UP Loans | 2 598.00 | | 2 598.00 | 2 598.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 267.00 | 8 267.00 | | 8 267.00 |
UY Staff and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
UZ Social Security, other social security organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 44 079.00 | 44 079.00 | | 44 079.00 |
VB VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VC Group and associates | 800 842.00 | 800 842.00 | | 800 842.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 172 306.00 | 172 306.00 | | 172 306.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 53 870.00 | 53 870.00 | | 53 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
VS Prepaid expenses | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 942.00 | 995 344.00 | 7 598.00 | 1 002 942.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 636.00 | 880 816.00 | 130 820.00 | 1 011 636.00 |
