| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 102 809.00 | 102 809.00 | | 102 809.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 110 966.00 | 29 272.00 | 81 693.00 | 110 966.00 |
AV Fixed assets in progress | 191 272.00 | | 191 272.00 | 191 272.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 450 331.00 | 132 904.00 | 317 426.00 | 450 331.00 |
BT Goods | 109 499.00 | | 109 499.00 | 109 499.00 |
BX Customers and related accounts | 42 400.00 | 9 385.00 | 33 015.00 | 42 400.00 |
BZ Other receivables | 490 996.00 | | 490 996.00 | 490 996.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 116 335.00 | | 1 116 335.00 | 1 116 335.00 |
CJ TOTAL (II) | 1 759 248.00 | 9 385.00 | 1 749 862.00 | 1 759 248.00 |
CO Grand total (0 to V) | 2 209 579.00 | 142 290.00 | 2 067 289.00 | 2 209 579.00 |
CU Other investments | 21 145.00 | | 21 145.00 | 21 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 203 116.00 | | | 203 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 373.00 | | | 38 373.00 |
DL TOTAL (I) | 283 289.00 | | | 283 289.00 |
DP Provisions for Risks | 21 980.00 | | | 21 980.00 |
DR TOTAL (IV) | 21 980.00 | | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 457 572.00 | | | 457 572.00 |
DW Advances and down payments received on current orders | 985 876.00 | | | 985 876.00 |
DX Trade payables and related accounts | 162 916.00 | | | 162 916.00 |
DY Tax and social security liabilities | 139 870.00 | | | 139 870.00 |
EA Other liabilities | 15 783.00 | | | 15 783.00 |
EC TOTAL (IV) | 1 762 019.00 | | | 1 762 019.00 |
EE Grand total (I to V) | 2 067 288.00 | | | 2 067 288.00 |
EG Accrued income and payables due within one year | 426 106.00 | | | 426 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000 479.00 | 467 229.00 | 3 467 709.00 | 3 000 479.00 |
FG Production sold - services | 439 542.00 | 74 928.00 | 514 471.00 | 439 542.00 |
FJ Net sales | 3 440 022.00 | 542 157.00 | 3 982 180.00 | 3 440 022.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 4 006 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 275.00 | |
FT Inventory change (goods) | | | -39 194.00 | |
FU Purchases of raw materials and other supplies | | | 95 551.00 | |
FW Other purchases and external expenses | | | 1 132 719.00 | |
FX Taxes, duties, and similar payments | | | 33 371.00 | |
FY Salaries and Wages | | | 585 457.00 | |
FZ Social Security Contributions | | | 176 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 22 350.00 | |
GF Total Operating Expenses (II) | | | 3 916 252.00 | |
GG - OPERATING RESULT (I - II) | | | 90 591.00 | |
GL Other interest and similar income | | | 46 673.00 | |
GP Total financial income (V) | | | 46 673.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 922.00 | | | 8 922.00 |
A4 Equity method investments | 21 726.00 | | | 21 726.00 |
HA Exceptional income from management transactions | 6 698.00 | | | 6 698.00 |
HD Total exceptional income (VII) | 6 698.00 | | | 6 698.00 |
HE Exceptional expenses on management operations | 37 909.00 | | | 37 909.00 |
HF Exceptional expenses on capital transactions | 46 913.00 | | | 46 913.00 |
HH Total exceptional expenses (VIII) | 84 822.00 | | | 84 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 123.00 | | | -78 123.00 |
HK Income tax | 8 705.00 | | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 216.00 | | | 4 060 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 842.00 | | | 4 021 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 373.00 | | | 38 373.00 |
| |
| 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 | 451 152.00 | | 251 101.00 | 451 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 460.00 | |
I4 DECREASES Grand Total | | 251 922.00 | 450 331.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 922.00 | 405 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 743.00 | | 227 825.00 | 429 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 184.00 | | 23 276.00 | 21 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 782.00 | 21 131.00 | 205 008.00 | 316 782.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 557.00 | 21 131.00 | 205 008.00 | 316 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | 2 820.00 | 24 800.00 |
7C Grand total | 24 800.00 | | 2 820.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | | 2 820.00 | |
| |
| 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 | 162 917.00 | 162 917.00 | | 162 917.00 |
8D Social Security and Other Social Organizations | 139 870.00 | 139 870.00 | | 139 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
UX Other trade receivables | 42 401.00 | 42 401.00 | | 42 401.00 |
VH Loans with a maturity of more than one year at origin | 457 573.00 | 107 536.00 | 350 037.00 | 457 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 997.00 | 490 997.00 | | 490 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 713.00 | 533 398.00 | 23 315.00 | 556 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 143.00 | 426 106.00 | 350 037.00 | 776 143.00 |
