| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 542.00 | 985.00 | 558.00 | 1 542.00 |
AH Goodwill | 95 504.00 | | 95 504.00 | 95 504.00 |
AT Other tangible assets | 50 683.00 | 18 193.00 | 32 490.00 | 50 683.00 |
BJ TOTAL (I) | 150 778.00 | 19 178.00 | 131 600.00 | 150 778.00 |
BT Goods | 60 712.00 | 7 994.00 | 52 718.00 | 60 712.00 |
BV Advances and down payments on orders | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 111 128.00 | 3 683.00 | 107 445.00 | 111 128.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 256 337.00 | 11 677.00 | 244 660.00 | 256 337.00 |
CO Grand total (0 to V) | 407 115.00 | 30 855.00 | 376 260.00 | 407 115.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 101 369.00 | 105 079.00 | | 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 894.00 | 43 540.00 | | 40 894.00 |
DK Regulated provisions | 272.00 | 1 255.00 | | 272.00 |
DL TOTAL (I) | 174 435.00 | 181 774.00 | | 174 435.00 |
DW Advances and down payments received on current orders | 716.00 | 1 154.00 | | 716.00 |
DX Trade payables and related accounts | 61 321.00 | 68 567.00 | | 61 321.00 |
EA Other liabilities | 32 228.00 | 31 759.00 | | 32 228.00 |
EB Prepaid income (2) | 85.00 | 128.00 | | 85.00 |
EC TOTAL (IV) | 201 825.00 | 170 638.00 | | 201 825.00 |
EE Grand total (I to V) | 376 260.00 | 352 411.00 | | 376 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 190.00 | 1 496.00 | 315 686.00 | 314 190.00 |
FG Production sold - services | 355 470.00 | | 355 470.00 | 355 470.00 |
FJ Net sales | 669 659.00 | 1 496.00 | 671 155.00 | 669 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 682 094.00 | |
FS Purchases of goods (including customs duties) | | | 177 200.00 | |
FT Inventory change (goods) | | | 9 852.00 | |
FU Purchases of raw materials and other supplies | | | 129 077.00 | |
FW Other purchases and external expenses | | | 132 027.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 118 306.00 | |
FZ Social Security Contributions | | | 44 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 636 670.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | 2 793.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HC Reversals of provisions and transfers of expenses | 1 168.00 | 1 279.00 | | 1 168.00 |
HD Total exceptional income (VII) | 4 166.00 | 4 072.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 334.00 | 14 149.00 | | 334.00 |
HG Exceptional depreciation and provisions | 186.00 | 63.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 520.00 | 14 212.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -10 140.00 | | 3 646.00 |
HK Income tax | 7 804.00 | 8 799.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 260.00 | 710 121.00 | | 686 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 366.00 | 666 581.00 | | 645 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 894.00 | 43 540.00 | | 40 894.00 |
| |
| 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 | 148 496.00 | | 36 920.00 | 148 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 34 637.00 | 150 778.00 | |
IO DECREASES Total including other intangible assets | | | 97 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 637.00 | 50 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 699.00 | | 1 347.00 | 95 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 747.00 | | 35 573.00 | 49 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 453.00 | 7 362.00 | 34 637.00 | 46 453.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 790.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 6 572.00 | 34 637.00 | 46 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 255.00 | 186.00 | 1 168.00 | 1 255.00 |
6N Inventories and work in progress | 7 102.00 | 7 994.00 | 7 102.00 | 7 102.00 |
6T Receivables | 4 317.00 | 1 712.00 | 2 345.00 | 4 317.00 |
7B Total provisions for depreciation | 11 419.00 | 9 706.00 | 9 447.00 | 11 419.00 |
7C Grand total | 12 673.00 | 9 892.00 | 10 615.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | 9 706.00 | 9 447.00 | |
UG - Financial | | 186.00 | 1 168.00 | |
| |
| 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 | 61 321.00 | 61 321.00 | | 61 321.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 106 709.00 | | | 106 709.00 |
VA Doubtful or disputed receivables | 4 419.00 | | | 4 419.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 30 174.00 | 6 621.00 | 23 553.00 | 30 174.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VJ Loans taken out during the year | 33 973.00 | | | 33 973.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VP Miscellaneous | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 767.00 | 123 767.00 | | 123 767.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 109.00 | 177 556.00 | 23 553.00 | 201 109.00 |
