| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 290.00 | 11 290.00 | | 11 290.00 |
AH Goodwill | 167 787.00 | | 167 787.00 | 167 787.00 |
AR Technical installations, industrial equipment and tools | 30 685.00 | 30 685.00 | | 30 685.00 |
AT Other tangible assets | 324 304.00 | 320 169.00 | 4 135.00 | 324 304.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 548 274.00 | 362 144.00 | 186 130.00 | 548 274.00 |
BT Goods | 247 898.00 | | 247 898.00 | 247 898.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 304 150.00 | 38 242.00 | 265 908.00 | 304 150.00 |
BZ Other receivables | 136 595.00 | | 136 595.00 | 136 595.00 |
CD Marketable securities | 663 666.00 | 8 022.00 | 655 644.00 | 663 666.00 |
CF Cash and cash equivalents | 280 486.00 | | 280 486.00 | 280 486.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 635 649.00 | 46 265.00 | 1 589 384.00 | 1 635 649.00 |
CO Grand total (0 to V) | 2 183 923.00 | 408 409.00 | 1 775 515.00 | 2 183 923.00 |
CR Shares due in more than one year | 47 274.00 | | | 47 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 297 227.00 | 1 244 557.00 | | 1 297 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 875.00 | 52 669.00 | | 118 875.00 |
DL TOTAL (I) | 1 471 102.00 | 1 352 227.00 | | 1 471 102.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 16 137.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 24 918.00 | | 844.00 |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 127 173.00 | 125 774.00 | | 127 173.00 |
DY Tax and social security liabilities | 126 819.00 | 69 983.00 | | 126 819.00 |
EA Other liabilities | 48 464.00 | 187 522.00 | | 48 464.00 |
EC TOTAL (IV) | 304 413.00 | 424 334.00 | | 304 413.00 |
EE Grand total (I to V) | 1 775 515.00 | 1 776 560.00 | | 1 775 515.00 |
EG Accrued income and payables due within one year | 304 413.00 | 224 412.00 | | 304 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 642.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 514 598.00 | 7 123.00 | 2 521 721.00 | 2 514 598.00 |
FG Production sold - services | 31 570.00 | | 31 570.00 | 31 570.00 |
FJ Net sales | 2 546 168.00 | 7 123.00 | 2 553 291.00 | 2 546 168.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 012.00 | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 2 727 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 566.00 | |
FT Inventory change (goods) | | | -42 571.00 | |
FW Other purchases and external expenses | | | 327 499.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 261 220.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 726.00 | |
GE Other Expenses | | | 158 850.00 | |
GF Total Operating Expenses (II) | | | 2 641 096.00 | |
GG - OPERATING RESULT (I - II) | | | 86 592.00 | |
GL Other interest and similar income | | | 80 938.00 | |
GP Total financial income (V) | | | 80 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 022.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | 4 675.00 | | 9 161.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 34 203.00 | | | 34 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 625.00 | 2 717 197.00 | | 2 808 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 750.00 | 2 664 527.00 | | 2 689 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 875.00 | 52 669.00 | | 118 875.00 |
| |
| 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 | 531 696.00 | | 16 579.00 | 531 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 208.00 | |
I4 DECREASES Grand Total | | | 548 274.00 | |
IO DECREASES Total including other intangible assets | | | 179 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 077.00 | | 15 000.00 | 164 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 410.00 | | 1 579.00 | 353 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | | 14 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 674.00 | 3 470.00 | | 358 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 384.00 | 3 470.00 | | 347 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 367.00 | 24 726.00 | 156 850.00 | 170 367.00 |
6X Other provisions for depreciation | | 8 022.00 | | |
7B Total provisions for depreciation | 170 367.00 | 32 748.00 | 156 850.00 | 170 367.00 |
7C Grand total | 170 367.00 | 32 748.00 | 156 850.00 | 170 367.00 |
UE of which provisions and reversals: - Operating | | 24 726.00 | 156 850.00 | |
UG - Financial | | 8 022.00 | | |
| |
| 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 | 127 173.00 | 127 173.00 | | 127 173.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 34 690.00 | 34 690.00 | | 34 690.00 |
8E Income Taxes | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 464.00 | 48 464.00 | | 48 464.00 |
UT Other financial assets | 14 192.00 | | | 14 192.00 |
UX Other trade receivables | 256 876.00 | | | 256 876.00 |
VA Doubtful or disputed receivables | 47 274.00 | | | 47 274.00 |
VB VAT | 34 463.00 | | | 34 463.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 811.00 | | | 96 811.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 115.00 | 395 649.00 | 61 466.00 | 457 115.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 837.00 | 303 837.00 | | 303 837.00 |
