| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 187 441.00 | | 187 441.00 | 187 441.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 13 648.00 | | 13 648.00 |
AT Other tangible assets | 2 053 003.00 | 1 664 721.00 | 388 282.00 | 2 053 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 2 265 338.00 | 1 679 894.00 | 585 443.00 | 2 265 338.00 |
BT Goods | 1 326 913.00 | 195 518.00 | 1 131 395.00 | 1 326 913.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 39 605.00 | 5 833.00 | 33 772.00 | 39 605.00 |
BZ Other receivables | 59 953.00 | | 59 953.00 | 59 953.00 |
CD Marketable securities | 815 457.00 | 2 056.00 | 813 401.00 | 815 457.00 |
CF Cash and cash equivalents | 791 048.00 | | 791 048.00 | 791 048.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 3 058 211.00 | 203 407.00 | 2 854 804.00 | 3 058 211.00 |
CO Grand total (0 to V) | 5 323 549.00 | 1 883 301.00 | 3 440 247.00 | 5 323 549.00 |
CU Other investments | 4 529.00 | | 4 529.00 | 4 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 435 909.00 | 323 880.00 | | 435 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 227.00 | 412 033.00 | | 575 227.00 |
DL TOTAL (I) | 1 184 413.00 | 909 190.00 | | 1 184 413.00 |
DP Provisions for Risks | 25 613.00 | | | 25 613.00 |
DR TOTAL (IV) | 25 613.00 | | | 25 613.00 |
DU Loans and Debts from Credit Institutions (3) | 40 704.00 | 139 406.00 | | 40 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 383.00 | 915 066.00 | | 902 383.00 |
DW Advances and down payments received on current orders | 781 514.00 | 592 471.00 | | 781 514.00 |
DX Trade payables and related accounts | 244 007.00 | 198 333.00 | | 244 007.00 |
DY Tax and social security liabilities | 255 250.00 | 298 174.00 | | 255 250.00 |
EA Other liabilities | 6 363.00 | 310.00 | | 6 363.00 |
EC TOTAL (IV) | 2 230 222.00 | 2 143 760.00 | | 2 230 222.00 |
EE Grand total (I to V) | 3 440 247.00 | 3 052 950.00 | | 3 440 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 642 094.00 | 4 425.00 | 5 646 520.00 | 5 642 094.00 |
FG Production sold - services | 107 837.00 | | 107 837.00 | 107 837.00 |
FJ Net sales | 5 749 931.00 | 4 425.00 | 5 754 356.00 | 5 749 931.00 |
FN Capitalized production | | | 3 509.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 021.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 5 945 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 118.00 | |
FT Inventory change (goods) | | | -148 235.00 | |
FW Other purchases and external expenses | | | 1 330 077.00 | |
FX Taxes, duties, and similar payments | | | 57 544.00 | |
FY Salaries and Wages | | | 676 102.00 | |
FZ Social Security Contributions | | | 159 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 613.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 214 575.00 | |
GG - OPERATING RESULT (I - II) | | | 730 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 51 295.00 | |
GP Total financial income (V) | | | 54 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 056.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | 11 498.00 | | 1 764.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 583.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 764.00 | 14 081.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 14 081.00 | | 509.00 |
HK Income tax | 207 694.00 | 155 376.00 | | 207 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 825.00 | 4 658 797.00 | | 6 002 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 598.00 | 4 246 764.00 | | 5 427 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 227.00 | 412 033.00 | | 575 227.00 |
| |
| 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 | 2 124 313.00 | | 145 694.00 | 2 124 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | 500.00 | 4 170.00 | 2 265 338.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 188 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 4 170.00 | 2 066 652.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 188 966.00 | | | 188 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 627.00 | | 145 694.00 | 1 925 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 934.00 | 106 130.00 | 4 170.00 | 1 577 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 62.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 472.00 | 106 067.00 | 4 170.00 | 1 576 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 613.00 | | |
6N Inventories and work in progress | 181 293.00 | 195 518.00 | 181 293.00 | 181 293.00 |
6T Receivables | | 5 833.00 | | |
6X Other provisions for depreciation | | 2 056.00 | | |
7B Total provisions for depreciation | 181 293.00 | 203 407.00 | 181 293.00 | 181 293.00 |
7C Grand total | 181 293.00 | 229 020.00 | 181 293.00 | 181 293.00 |
UE of which provisions and reversals: - Operating | | 226 964.00 | 181 293.00 | |
UG - Financial | | 2 056.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 965.00 | 51 942.00 | 69 023.00 | 120 965.00 |
8B Suppliers and Related Accounts | 244 007.00 | 244 007.00 | | 244 007.00 |
8C Staff and Related Accounts | 95 753.00 | 95 753.00 | | 95 753.00 |
8D Social Security and Other Social Organizations | 59 063.00 | 59 063.00 | | 59 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 39 605.00 | 39 605.00 | | 39 605.00 |
UZ Social Security, other social security organizations | 25 942.00 | 25 942.00 | | 25 942.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VH Loans with a maturity of more than one year at origin | 40 704.00 | 40 704.00 | | 40 704.00 |
VI Group and Associates | 781 418.00 | 781 418.00 | | 781 418.00 |
VJ Loans taken out during the year | 119 376.00 | | | 119 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
VS Prepaid expenses | 22 475.00 | 22 475.00 | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 225.00 | 122 034.00 | 5 191.00 | 127 225.00 |
VW VAT | 76 455.00 | 76 455.00 | | 76 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 708.00 | 1 379 685.00 | 69 023.00 | 1 448 708.00 |
