| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 6 564.00 | 1 268.00 | 7 832.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 887.00 | 7 002.00 | 2 885.00 | 9 887.00 |
AN Land | 748.00 | 340.00 | 408.00 | 748.00 |
AP Buildings | 163 267.00 | 2 218.00 | 161 048.00 | 163 267.00 |
AR Technical installations, industrial equipment and tools | 289 495.00 | 143 169.00 | 146 326.00 | 289 495.00 |
AT Other tangible assets | 576 421.00 | 141 356.00 | 435 065.00 | 576 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 571.00 | | 3 571.00 | 3 571.00 |
BF Loans | 8 908.00 | | 8 908.00 | 8 908.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 1 265 899.00 | 300 650.00 | 965 249.00 | 1 265 899.00 |
BL Raw materials, supplies | 245 909.00 | | 245 909.00 | 245 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 344.00 | 14 834.00 | 820 511.00 | 835 344.00 |
BZ Other receivables | 279 962.00 | | 279 962.00 | 279 962.00 |
CF Cash and cash equivalents | 472 551.00 | | 472 551.00 | 472 551.00 |
CH Prepaid expenses | 75 386.00 | | 75 386.00 | 75 386.00 |
CJ TOTAL (II) | 1 909 151.00 | 14 834.00 | 1 894 317.00 | 1 909 151.00 |
CO Grand total (0 to V) | 3 175 050.00 | 315 484.00 | 2 859 566.00 | 3 175 050.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 525 528.00 | 287 933.00 | | 525 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 743.00 | 237 594.00 | | 266 743.00 |
DK Regulated provisions | 1 855.00 | 5 505.00 | | 1 855.00 |
DL TOTAL (I) | 959 125.00 | 696 032.00 | | 959 125.00 |
DU Loans and Debts from Credit Institutions (3) | 763 768.00 | 440 561.00 | | 763 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 822.00 | 45 917.00 | | 47 822.00 |
DW Advances and down payments received on current orders | 12 678.00 | 9 484.00 | | 12 678.00 |
DX Trade payables and related accounts | 730 621.00 | 666 850.00 | | 730 621.00 |
DY Tax and social security liabilities | 338 247.00 | 228 969.00 | | 338 247.00 |
EA Other liabilities | 7 305.00 | 11 951.00 | | 7 305.00 |
EC TOTAL (IV) | 1 900 441.00 | 1 403 732.00 | | 1 900 441.00 |
EE Grand total (I to V) | 2 859 566.00 | 2 099 764.00 | | 2 859 566.00 |
EG Accrued income and payables due within one year | | 1 212 790.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 000.00 | | |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 957 593.00 | |
FJ Net sales | | | 5 957 593.00 | |
FN Capitalized production | | | 22 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 986.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 5 999 563.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 988.00 | |
FV Inventory change (raw materials and supplies) | | | -64 475.00 | |
FW Other purchases and external expenses | | | 1 818 419.00 | |
FX Taxes, duties, and similar payments | | | 58 872.00 | |
FY Salaries and Wages | | | 1 115 165.00 | |
FZ Social Security Contributions | | | 398 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 5 664 741.00 | |
GG - OPERATING RESULT (I - II) | | | 334 822.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 387.00 | 3 940.00 | | 34 387.00 |
HB Exceptional income from capital transactions | 457 582.00 | 27 833.00 | | 457 582.00 |
HC Reversals of provisions and transfers of expenses | 3 649.00 | 1 025.00 | | 3 649.00 |
HD Total exceptional income (VII) | 495 618.00 | 32 799.00 | | 495 618.00 |
HE Exceptional expenses on management operations | 24 235.00 | 779.00 | | 24 235.00 |
HF Exceptional expenses on capital transactions | 448 695.00 | 14 918.00 | | 448 695.00 |
HG Exceptional depreciation and provisions | | 2 664.00 | | |
HH Total exceptional expenses (VIII) | 472 929.00 | 18 361.00 | | 472 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 689.00 | 14 438.00 | | 22 689.00 |
HK Income tax | 82 256.00 | 83 982.00 | | 82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 181.00 | 5 066 477.00 | | 6 495 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 438.00 | 4 828 883.00 | | 6 228 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 743.00 | 237 594.00 | | 266 743.00 |
| |
| 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 | 1 124 133.00 | | 815 549.00 | 1 124 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 650.00 | 14 678.00 | |
I4 DECREASES Grand Total | 178 204.00 | 495 580.00 | 1 265 899.00 | 178 204.00 |
IO DECREASES Total including other intangible assets | | | 217 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 204.00 | 450 930.00 | 1 033 502.00 | 178 204.00 |
KD ACQUISITIONS Total including other intangible assets | 217 719.00 | | | 217 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 144.00 | | 806 491.00 | 856 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 270.00 | | 9 058.00 | 50 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 933.00 | 122 683.00 | 4 967.00 | 182 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 5 137.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 505.00 | 117 546.00 | 4 967.00 | 174 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 505.00 | | 3 649.00 | 5 505.00 |
6T Receivables | 2 297.00 | 12 537.00 | | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | 12 537.00 | | 2 297.00 |
7C Grand total | 7 802.00 | 12 537.00 | 3 649.00 | 7 802.00 |
UE of which provisions and reversals: - Operating | | 12 537.00 | | |
UJ - Exceptional | | | 3 649.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 730 621.00 | 730 621.00 | | 730 621.00 |
8C Staff and Related Accounts | 141 798.00 | 141 798.00 | | 141 798.00 |
8D Social Security and Other Social Organizations | 106 504.00 | 106 504.00 | | 106 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
UP Loans | 8 908.00 | | 8 908.00 | 8 908.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 808 668.00 | 808 668.00 | | 808 668.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 26 676.00 | 26 676.00 | | 26 676.00 |
VB VAT | 46 038.00 | 46 038.00 | | 46 038.00 |
VC Group and associates | 93 774.00 | 93 774.00 | | 93 774.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 761 043.00 | 115 516.00 | 550 864.00 | 761 043.00 |
VI Group and Associates | 47 822.00 | 47 822.00 | | 47 822.00 |
VJ Loans taken out during the year | 590 618.00 | | | 590 618.00 |
VK Loans repaid during the year | 99 750.00 | | | 99 750.00 |
VM Income taxes | 35 557.00 | 35 557.00 | | 35 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 546.00 | 103 546.00 | | 103 546.00 |
VS Prepaid expenses | 75 386.00 | 75 386.00 | | 75 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 270.00 | 1 190 692.00 | 14 578.00 | 1 205 270.00 |
VW VAT | 65 954.00 | 65 954.00 | | 65 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 441.00 | 1 254 914.00 | 550 864.00 | 1 900 441.00 |
