| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 813.00 | 7 556.00 | 257.00 | 7 813.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 42 720.00 | 21 360.00 | 64 080.00 |
AT Other tangible assets | 218 663.00 | 90 051.00 | 128 611.00 | 218 663.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 367 854.00 | 140 328.00 | 227 526.00 | 367 854.00 |
BP Services in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
BT Goods | 176 821.00 | | 176 821.00 | 176 821.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 84 637.00 | 7 445.00 | 77 191.00 | 84 637.00 |
BZ Other receivables | 53 640.00 | | 53 640.00 | 53 640.00 |
CF Cash and cash equivalents | 151 195.00 | | 151 195.00 | 151 195.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 482 040.00 | 7 445.00 | 474 594.00 | 482 040.00 |
CO Grand total (0 to V) | 849 893.00 | 147 773.00 | 702 120.00 | 849 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 772.00 | 305 971.00 | | 339 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 612.00 | 63 801.00 | | 50 612.00 |
DJ Investment subsidies | 12 912.00 | 7 716.00 | | 12 912.00 |
DL TOTAL (I) | 425 297.00 | 399 488.00 | | 425 297.00 |
DU Loans and Debts from Credit Institutions (3) | 44 722.00 | 43 229.00 | | 44 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 928.00 | 51 634.00 | | 31 928.00 |
DW Advances and down payments received on current orders | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 136 900.00 | 102 996.00 | | 136 900.00 |
DY Tax and social security liabilities | 43 214.00 | 48 608.00 | | 43 214.00 |
EA Other liabilities | 3 795.00 | 2 037.00 | | 3 795.00 |
EC TOTAL (IV) | 276 824.00 | 248 504.00 | | 276 824.00 |
EE Grand total (I to V) | 702 120.00 | 647 992.00 | | 702 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 573 145.00 | | 1 573 145.00 | 1 573 145.00 |
FD Production sold - goods | -5 087.00 | | -5 087.00 | -5 087.00 |
FG Production sold - services | 392 491.00 | | 392 491.00 | 392 491.00 |
FJ Net sales | 1 960 549.00 | | 1 960 549.00 | 1 960 549.00 |
FM Inventory production | | | -3 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 966 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 353.00 | |
FT Inventory change (goods) | | | -13 252.00 | |
FU Purchases of raw materials and other supplies | | | -1 752.00 | |
FW Other purchases and external expenses | | | 351 920.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 190 723.00 | |
FZ Social Security Contributions | | | 54 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 1 906 033.00 | |
GG - OPERATING RESULT (I - II) | | | 60 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 960.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 78.00 | | 238.00 |
HB Exceptional income from capital transactions | 3 511.00 | 2 250.00 | | 3 511.00 |
HC Reversals of provisions and transfers of expenses | 6 960.00 | | | 6 960.00 |
HD Total exceptional income (VII) | 10 709.00 | 2 328.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 8 438.00 | 6 154.00 | | 8 438.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 10 265.00 | 6 154.00 | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -3 826.00 | | 444.00 |
HK Income tax | 9 095.00 | 16 044.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 395.00 | 1 845 492.00 | | 1 978 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 783.00 | 1 781 691.00 | | 1 927 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 612.00 | 63 801.00 | | 50 612.00 |
| |
| 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 | 342 489.00 | | 38 553.00 | 342 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 13 188.00 | 367 854.00 | |
IO DECREASES Total including other intangible assets | | | 85 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 188.00 | 282 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 013.00 | | | 85 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 378.00 | | 38 553.00 | 257 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 449.00 | 27 240.00 | 11 361.00 | 124 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 965.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 858.00 | 26 275.00 | 11 361.00 | 117 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 842.00 | 683.00 | 79.00 | 6 842.00 |
7B Total provisions for depreciation | 6 842.00 | 683.00 | 79.00 | 6 842.00 |
7C Grand total | 6 842.00 | 683.00 | 79.00 | 6 842.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 79.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 928.00 | 31 928.00 | | 31 928.00 |
8B Suppliers and Related Accounts | 136 900.00 | 136 900.00 | | 136 900.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 73 206.00 | | | 73 206.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 11 431.00 | | | 11 431.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 29 914.00 | | | 29 914.00 |
VH Loans with a maturity of more than one year at origin | 44 722.00 | 24 568.00 | 20 154.00 | 44 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 904.00 | | | 22 904.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 904.00 | 144 904.00 | | 144 904.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 558.00 | 240 404.00 | 20 154.00 | 260 558.00 |
