| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 245.00 | | 265 245.00 | 265 245.00 |
AP Buildings | 251 344.00 | 246 086.00 | 5 258.00 | 251 344.00 |
AT Other tangible assets | 332 651.00 | 284 616.00 | 48 035.00 | 332 651.00 |
AV Fixed assets in progress | 136 472.00 | | 136 472.00 | 136 472.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 1 008 743.00 | 530 702.00 | 478 041.00 | 1 008 743.00 |
BT Goods | 815 017.00 | 11 167.00 | 803 850.00 | 815 017.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 120 420.00 | 119.00 | 120 301.00 | 120 420.00 |
BZ Other receivables | 88 797.00 | | 88 797.00 | 88 797.00 |
CF Cash and cash equivalents | 406 612.00 | | 406 612.00 | 406 612.00 |
CH Prepaid expenses | 24 784.00 | | 24 784.00 | 24 784.00 |
CJ TOTAL (II) | 1 819 678.00 | 11 286.00 | 1 808 393.00 | 1 819 678.00 |
CO Grand total (0 to V) | 2 828 422.00 | 541 988.00 | 2 286 434.00 | 2 828 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 112.00 | 188 112.00 | | 188 112.00 |
DB Share, merger, contribution premiums, etc. | 297 856.00 | 297 856.00 | | 297 856.00 |
DD Legal reserve (1) | 15 489.00 | 15 489.00 | | 15 489.00 |
DG Other reserves | 488 890.00 | 512 457.00 | | 488 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 760.00 | -23 567.00 | | 28 760.00 |
DL TOTAL (I) | 1 019 107.00 | 990 347.00 | | 1 019 107.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 530.00 | 170 321.00 | | 105 530.00 |
DW Advances and down payments received on current orders | 379 550.00 | 279 690.00 | | 379 550.00 |
DX Trade payables and related accounts | 539 384.00 | 330 986.00 | | 539 384.00 |
DY Tax and social security liabilities | 198 457.00 | 170 168.00 | | 198 457.00 |
EA Other liabilities | 8 405.00 | 10 205.00 | | 8 405.00 |
EC TOTAL (IV) | 1 231 327.00 | 961 369.00 | | 1 231 327.00 |
EE Grand total (I to V) | 2 286 434.00 | 1 951 717.00 | | 2 286 434.00 |
EG Accrued income and payables due within one year | 851 776.00 | 676 149.00 | | 851 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 320 770.00 | 31 105.00 | 3 351 875.00 | 3 320 770.00 |
FG Production sold - services | 58 925.00 | | 58 925.00 | 58 925.00 |
FJ Net sales | 3 379 695.00 | 31 105.00 | 3 410 800.00 | 3 379 695.00 |
FO Operating subsidies | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 430 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 382.00 | |
FT Inventory change (goods) | | | -16 932.00 | |
FW Other purchases and external expenses | | | 972 782.00 | |
FX Taxes, duties, and similar payments | | | 36 875.00 | |
FY Salaries and Wages | | | 379 251.00 | |
FZ Social Security Contributions | | | 159 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 682.00 | |
GB Operating Expenses - Provisions | | | 16 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 73 642.00 | |
GF Total Operating Expenses (II) | | | 3 379 268.00 | |
GG - OPERATING RESULT (I - II) | | | 51 351.00 | |
GL Other interest and similar income | | | 31 714.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 32 388.00 | |
GR Interest and similar expenses | | | 16 515.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 217.00 | 9 426.00 | | 12 217.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 21 217.00 | 9 426.00 | | 21 217.00 |
HE Exceptional expenses on management operations | 285.00 | 1 796.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 45 285.00 | 1 796.00 | | 45 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 068.00 | 7 630.00 | | -24 068.00 |
HK Income tax | 14 396.00 | -15 985.00 | | 14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 224.00 | 3 182 425.00 | | 3 484 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 464.00 | 3 205 992.00 | | 3 455 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 760.00 | -23 567.00 | | 28 760.00 |
| |
| 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 | 848 036.00 | | 171 907.00 | 848 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 23 031.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 008 743.00 | |
IO DECREASES Total including other intangible assets | | | 265 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 720 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 244.00 | | | 265 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 791.00 | | 148 875.00 | 573 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 23 031.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 385.00 | 42 681.00 | 2 200.00 | 449 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 385.00 | 42 681.00 | 2 200.00 | 449 385.00 |
| |
| 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 | | 36 000.00 | | |
6E on fixed assets – tangible | 24 560.00 | 16 274.00 | | 24 560.00 |
6N Inventories and work in progress | 8 785.00 | 11 167.00 | 8 785.00 | 8 785.00 |
6T Receivables | 3 846.00 | 118.00 | 3 846.00 | 3 846.00 |
7B Total provisions for depreciation | 37 191.00 | 27 559.00 | 12 631.00 | 37 191.00 |
7C Grand total | 37 191.00 | 63 559.00 | 12 631.00 | 37 191.00 |
UE of which provisions and reversals: - Operating | | 27 559.00 | 12 631.00 | |
UJ - Exceptional | | 36 000.00 | | |
| |
| 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 | 539 384.00 | 539 384.00 | | 539 384.00 |
8C Staff and Related Accounts | 73 008.00 | 73 008.00 | | 73 008.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
UT Other financial assets | 23 031.00 | | | 23 031.00 |
UX Other trade receivables | 120 135.00 | | | 120 135.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 105 529.00 | 105 529.00 | | 105 529.00 |
VK Loans repaid during the year | 64 790.00 | | | 64 790.00 |
VM Income taxes | 12 876.00 | | | 12 876.00 |
VN Other taxes, similar payments | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 504.00 | | | 64 504.00 |
VS Prepaid expenses | 24 784.00 | | | 24 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 031.00 | 233 716.00 | 23 315.00 | 257 031.00 |
VW VAT | 51 387.00 | 51 387.00 | | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 776.00 | 851 776.00 | | 851 776.00 |
