| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 981.00 | 16 288.00 | 1 693.00 | 17 981.00 |
AH Goodwill | 114 200.00 | | 114 200.00 | 114 200.00 |
AP Buildings | 138 594.00 | 83 196.00 | 55 398.00 | 138 594.00 |
AR Technical installations, industrial equipment and tools | 200 017.00 | 162 274.00 | 37 744.00 | 200 017.00 |
AT Other tangible assets | 1 072 011.00 | 704 167.00 | 367 843.00 | 1 072 011.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 1 579 329.00 | 978 826.00 | 600 503.00 | 1 579 329.00 |
BL Raw materials, supplies | 264 048.00 | | 264 048.00 | 264 048.00 |
BN Goods in progress | 268 659.00 | | 268 659.00 | 268 659.00 |
BV Advances and down payments on orders | 39 591.00 | | 39 591.00 | 39 591.00 |
BX Customers and related accounts | 1 597 901.00 | 1 815.00 | 1 596 085.00 | 1 597 901.00 |
BZ Other receivables | 103 883.00 | | 103 883.00 | 103 883.00 |
CF Cash and cash equivalents | 281 760.00 | | 281 760.00 | 281 760.00 |
CH Prepaid expenses | 21 145.00 | | 21 145.00 | 21 145.00 |
CJ TOTAL (II) | 2 576 987.00 | 1 815.00 | 2 575 171.00 | 2 576 987.00 |
CO Grand total (0 to V) | 4 156 315.00 | 980 641.00 | 3 175 674.00 | 4 156 315.00 |
CU Other investments | 30 460.00 | 8 000.00 | 22 460.00 | 30 460.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 991 396.00 | | | 991 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 540.00 | | | 220 540.00 |
DJ Investment subsidies | 1 720.00 | | | 1 720.00 |
DL TOTAL (I) | 1 268 656.00 | | | 1 268 656.00 |
DU Loans and Debts from Credit Institutions (3) | 295 027.00 | | | 295 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 181 697.00 | | | 181 697.00 |
DX Trade payables and related accounts | 767 457.00 | | | 767 457.00 |
DY Tax and social security liabilities | 529 415.00 | | | 529 415.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EB Prepaid income (2) | 130 083.00 | | | 130 083.00 |
EC TOTAL (IV) | 1 907 018.00 | | | 1 907 018.00 |
EE Grand total (I to V) | 3 175 674.00 | | | 3 175 674.00 |
EG Accrued income and payables due within one year | 1 521 549.00 | | | 1 521 549.00 |
EI Including equity loans | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 007.00 | | 35 007.00 | 35 007.00 |
FD Production sold - goods | 97 048.00 | | 97 048.00 | 97 048.00 |
FG Production sold - services | 7 598 373.00 | | 7 598 373.00 | 7 598 373.00 |
FJ Net sales | 7 730 428.00 | | 7 730 428.00 | 7 730 428.00 |
FM Inventory production | | | 27 549.00 | |
FO Operating subsidies | | | 29 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 137.00 | |
FQ Other income | | | 154 343.00 | |
FR Total operating income (I) | | | 7 988 540.00 | |
FS Purchases of goods (including customs duties) | | | 12 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 884 639.00 | |
FV Inventory change (raw materials and supplies) | | | -34 171.00 | |
FW Other purchases and external expenses | | | 1 626 886.00 | |
FX Taxes, duties, and similar payments | | | 60 519.00 | |
FY Salaries and Wages | | | 1 304 307.00 | |
FZ Social Security Contributions | | | 751 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 7 778 591.00 | |
GG - OPERATING RESULT (I - II) | | | 209 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 59 758.00 | |
GP Total financial income (V) | | | 59 983.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 743.00 | | | 45 743.00 |
A4 Equity method investments | 3 861.00 | | | 3 861.00 |
HA Exceptional income from management transactions | 23 809.00 | | | 23 809.00 |
HB Exceptional income from capital transactions | 11 408.00 | | | 11 408.00 |
HD Total exceptional income (VII) | 35 218.00 | | | 35 218.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 8 989.00 | | | 8 989.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 018.00 | | | 26 018.00 |
HK Income tax | 70 987.00 | | | 70 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 741.00 | | | 8 083 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 201.00 | | | 7 863 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 540.00 | | | 220 540.00 |
| |
| 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 | 1 485 408.00 | | 139 755.00 | 1 485 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 625.00 | |
I4 DECREASES Grand Total | | 45 834.00 | 1 579 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 132 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 834.00 | 1 410 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 181.00 | | | 132 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 781.00 | | 137 675.00 | 1 318 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 545.00 | | 2 080.00 | 29 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 261.00 | 165 411.00 | 36 845.00 | 842 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | 1 290.00 | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 362.00 | 164 121.00 | 36 845.00 | 822 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | 1 815.00 | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 9 394.00 | 1 815.00 | 1 394.00 | 9 394.00 |
7C Grand total | 9 394.00 | 1 815.00 | 1 394.00 | 9 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 815.00 | 1 394.00 | |
| |
| 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 | 767 457.00 | 767 457.00 | | 767 457.00 |
8C Staff and Related Accounts | 115 462.00 | 115 462.00 | | 115 462.00 |
8D Social Security and Other Social Organizations | 145 742.00 | 145 742.00 | | 145 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
8L Deferred income | 130 083.00 | 130 083.00 | | 130 083.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 1 433 562.00 | 1 433 562.00 | | 1 433 562.00 |
VA Doubtful or disputed receivables | 164 338.00 | | 164 338.00 | 164 338.00 |
VB VAT | 33 577.00 | 33 577.00 | | 33 577.00 |
VH Loans with a maturity of more than one year at origin | 295 027.00 | 91 254.00 | 137 971.00 | 295 027.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 105 320.00 | | | 105 320.00 |
VK Loans repaid during the year | 101 173.00 | | | 101 173.00 |
VM Income taxes | 17 853.00 | 17 853.00 | | 17 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 453.00 | 52 453.00 | | 52 453.00 |
VS Prepaid expenses | 21 145.00 | 21 145.00 | | 21 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 784.00 | 1 558 590.00 | 165 194.00 | 1 723 784.00 |
VW VAT | 242 742.00 | 242 742.00 | | 242 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 322.00 | 1 521 549.00 | 137 971.00 | 1 725 322.00 |
