| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 2 391.00 | 2 391.00 | | 2 391.00 |
AR Technical installations, industrial equipment and tools | 54 062.00 | 51 290.00 | 2 772.00 | 54 062.00 |
AT Other tangible assets | 444 049.00 | 365 865.00 | 78 185.00 | 444 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BH Other financial assets | 27 542.00 | | 27 542.00 | 27 542.00 |
BJ TOTAL (I) | 722 354.00 | 419 545.00 | 302 809.00 | 722 354.00 |
BT Goods | 536 039.00 | 26 527.00 | 509 512.00 | 536 039.00 |
BX Customers and related accounts | 84 370.00 | | 84 370.00 | 84 370.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 955.00 | | 279 955.00 | 279 955.00 |
CJ TOTAL (II) | 966 002.00 | 26 527.00 | 939 475.00 | 966 002.00 |
CO Grand total (0 to V) | 1 688 356.00 | 446 072.00 | 1 242 284.00 | 1 688 356.00 |
CP Shares due in less than one year | 27 542.00 | | | 27 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 743 633.00 | 695 708.00 | | 743 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 233.00 | 47 924.00 | | 44 233.00 |
DL TOTAL (I) | 812 066.00 | 767 833.00 | | 812 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 797.00 | 1 507.00 | | 30 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 953.00 | 85 494.00 | | 61 953.00 |
DW Advances and down payments received on current orders | 9 196.00 | 6 662.00 | | 9 196.00 |
DX Trade payables and related accounts | 256 530.00 | 176 839.00 | | 256 530.00 |
DY Tax and social security liabilities | 71 736.00 | 79 070.00 | | 71 736.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 430 217.00 | 349 572.00 | | 430 217.00 |
EE Grand total (I to V) | 1 242 284.00 | 1 117 404.00 | | 1 242 284.00 |
EG Accrued income and payables due within one year | 407 616.00 | 349 572.00 | | 407 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 329.00 | | 1 723 329.00 | 1 723 329.00 |
FG Production sold - services | 4 109.00 | | 4 109.00 | 4 109.00 |
FJ Net sales | 1 727 438.00 | | 1 727 438.00 | 1 727 438.00 |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 453.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 788 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 443.00 | |
FT Inventory change (goods) | | | 11 322.00 | |
FW Other purchases and external expenses | | | 263 961.00 | |
FX Taxes, duties, and similar payments | | | 57 140.00 | |
FY Salaries and Wages | | | 262 580.00 | |
FZ Social Security Contributions | | | 32 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 527.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 706 123.00 | |
GG - OPERATING RESULT (I - II) | | | 82 411.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 819.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A4 Equity method investments | 1 035.00 | 1 277.00 | | 1 035.00 |
HA Exceptional income from management transactions | 771.00 | 1 317.00 | | 771.00 |
HB Exceptional income from capital transactions | 36 789.00 | | | 36 789.00 |
HD Total exceptional income (VII) | 37 560.00 | 1 317.00 | | 37 560.00 |
HE Exceptional expenses on management operations | 36 574.00 | 13 929.00 | | 36 574.00 |
HF Exceptional expenses on capital transactions | 36 536.00 | | | 36 536.00 |
HH Total exceptional expenses (VIII) | 73 110.00 | 13 929.00 | | 73 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 550.00 | -12 612.00 | | -35 550.00 |
HK Income tax | 3 417.00 | 8 449.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 016.00 | 1 740 470.00 | | 1 827 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 783.00 | 1 692 545.00 | | 1 782 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 233.00 | 47 924.00 | | 44 233.00 |
| |
| 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 | 725 210.00 | | 33 680.00 | 725 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 626.00 | |
I4 DECREASES Grand Total | | 36 536.00 | 722 354.00 | |
IO DECREASES Total including other intangible assets | | | 185 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 536.00 | 500 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 226.00 | | | 185 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 247.00 | | 23 791.00 | 513 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 737.00 | | 9 889.00 | 26 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 445.00 | 40 101.00 | | 379 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 445.00 | 40 101.00 | | 379 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 331.00 | 26 527.00 | 55 331.00 | 55 331.00 |
7B Total provisions for depreciation | 55 331.00 | 26 527.00 | 55 331.00 | 55 331.00 |
7C Grand total | 55 331.00 | 26 527.00 | 55 331.00 | 55 331.00 |
UE of which provisions and reversals: - Operating | | 26 527.00 | 55 331.00 | |
| |
| 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 | 256 530.00 | 256 530.00 | | 256 530.00 |
8C Staff and Related Accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 27 542.00 | | | 27 542.00 |
UX Other trade receivables | 84 370.00 | | | 84 370.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 399.00 | 22 601.00 | 30 000.00 |
VI Group and Associates | 61 953.00 | 61 953.00 | | 61 953.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 531.00 | | | 531.00 |
VM Income taxes | 15 215.00 | | | 15 215.00 |
VP Miscellaneous | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 279.00 | | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 550.00 | 177 550.00 | | 177 550.00 |
VW VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 021.00 | 398 420.00 | 22 601.00 | 421 021.00 |
