| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 493.00 | 5 307.00 | 5 799.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 112 817.00 | 95 389.00 | 17 429.00 | 112 817.00 |
AT Other tangible assets | 81 910.00 | 71 734.00 | 10 176.00 | 81 910.00 |
AV Fixed assets in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 313 326.00 | 167 615.00 | 145 711.00 | 313 326.00 |
BT Goods | 558 420.00 | 9 204.00 | 549 216.00 | 558 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 795.00 | 55 252.00 | 368 543.00 | 423 795.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CF Cash and cash equivalents | 78 009.00 | | 78 009.00 | 78 009.00 |
CH Prepaid expenses | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 1 136 215.00 | 64 456.00 | 1 071 759.00 | 1 136 215.00 |
CO Grand total (0 to V) | 1 449 540.00 | 232 071.00 | 1 217 469.00 | 1 449 540.00 |
CP Shares due in less than one year | 30 150.00 | | | 30 150.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 976.00 | 231 947.00 | | 261 976.00 |
DH Retained earnings | 135 854.00 | 135 854.00 | | 135 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 663.00 | 80 028.00 | | 77 663.00 |
DL TOTAL (I) | 585 493.00 | 557 830.00 | | 585 493.00 |
DU Loans and Debts from Credit Institutions (3) | 216 336.00 | 298 152.00 | | 216 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 498.00 | 44 498.00 | | 73 498.00 |
DX Trade payables and related accounts | 263 374.00 | 276 339.00 | | 263 374.00 |
DY Tax and social security liabilities | 75 545.00 | 66 049.00 | | 75 545.00 |
EA Other liabilities | 12.00 | 15 417.00 | | 12.00 |
EB Prepaid income (2) | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 631 976.00 | 700 455.00 | | 631 976.00 |
EE Grand total (I to V) | 1 217 469.00 | 1 258 284.00 | | 1 217 469.00 |
EG Accrued income and payables due within one year | 499 480.00 | 484 411.00 | | 499 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 673 655.00 | | 1 673 655.00 | 1 673 655.00 |
FG Production sold - services | 102 586.00 | | 102 586.00 | 102 586.00 |
FJ Net sales | 1 776 240.00 | | 1 776 240.00 | 1 776 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 784 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 475.00 | |
FT Inventory change (goods) | | | -986.00 | |
FW Other purchases and external expenses | | | 336 352.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 219 586.00 | |
FZ Social Security Contributions | | | 80 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 674 994.00 | |
GG - OPERATING RESULT (I - II) | | | 109 190.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 339.00 | | 3 572.00 |
HD Total exceptional income (VII) | 3 572.00 | 339.00 | | 3 572.00 |
HE Exceptional expenses on management operations | 90.00 | 177.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 177.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 162.00 | | 3 482.00 |
HK Income tax | 26 644.00 | 26 343.00 | | 26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 828.00 | 1 755 639.00 | | 1 787 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 164.00 | 1 675 611.00 | | 1 710 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 663.00 | 80 028.00 | | 77 663.00 |
| |
| 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 | 321 869.00 | | 13 267.00 | 321 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 181.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 313 326.00 | |
IO DECREASES Total including other intangible assets | | 14 847.00 | 85 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 197 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 847.00 | | 5 799.00 | 94 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 841.00 | | 7 467.00 | 196 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 181.00 | | | 30 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 875.00 | 14 550.00 | 21 811.00 | 174 875.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | 493.00 | 14 847.00 | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 028.00 | 14 057.00 | 6 963.00 | 160 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 204.00 | | | 9 204.00 |
6T Receivables | 50 641.00 | 5 513.00 | 902.00 | 50 641.00 |
7B Total provisions for depreciation | 59 845.00 | 5 513.00 | 902.00 | 59 845.00 |
7C Grand total | 59 845.00 | 5 513.00 | 902.00 | 59 845.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | 902.00 | |
| |
| 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 | 263 374.00 | 263 374.00 | | 263 374.00 |
8C Staff and Related Accounts | 46 777.00 | 46 777.00 | | 46 777.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 359 427.00 | | | 359 427.00 |
VA Doubtful or disputed receivables | 64 368.00 | | | 64 368.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VC Group and associates | 12 070.00 | | | 12 070.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 216 043.00 | 83 548.00 | 132 496.00 | 216 043.00 |
VI Group and Associates | 73 498.00 | 73 498.00 | | 73 498.00 |
VK Loans repaid during the year | 81 707.00 | | | 81 707.00 |
VM Income taxes | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 39 932.00 | | | 39 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 936.00 | 529 936.00 | | 529 936.00 |
VW VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 976.00 | 499 480.00 | 132 496.00 | 631 976.00 |
