| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 501.00 | 1 501.00 | | 1 501.00 |
AR Technical installations, industrial equipment and tools | 843 834.00 | 564 670.00 | 279 164.00 | 843 834.00 |
AT Other tangible assets | 912 288.00 | 468 070.00 | 444 218.00 | 912 288.00 |
AX Advances and down payments | 79 291.00 | | 79 291.00 | 79 291.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 375 847.00 | | 375 847.00 | 375 847.00 |
BJ TOTAL (I) | 4 202 272.00 | 1 034 241.00 | 3 168 030.00 | 4 202 272.00 |
BT Goods | 1 565 954.00 | 92 190.00 | 1 473 764.00 | 1 565 954.00 |
BX Customers and related accounts | 33 037.00 | 261.00 | 32 776.00 | 33 037.00 |
BZ Other receivables | 2 254 165.00 | 167.00 | 2 253 999.00 | 2 254 165.00 |
CF Cash and cash equivalents | 834 818.00 | | 834 818.00 | 834 818.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 4 694 909.00 | 92 618.00 | 4 602 290.00 | 4 694 909.00 |
CO Grand total (0 to V) | 8 897 180.00 | 1 126 860.00 | 7 770 320.00 | 8 897 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 239 000.00 | 3 239 000.00 | | 3 239 000.00 |
DH Retained earnings | 1 684.00 | 552.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 099.00 | 1 126 131.00 | | 997 099.00 |
DK Regulated provisions | 2 074.00 | 1 828.00 | | 2 074.00 |
DL TOTAL (I) | 4 281 107.00 | 4 408 762.00 | | 4 281 107.00 |
DP Provisions for Risks | 70 687.00 | 70 686.00 | | 70 687.00 |
DQ Provisions for Expenses | 64 219.00 | 50 448.00 | | 64 219.00 |
DR TOTAL (IV) | 134 906.00 | 121 135.00 | | 134 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 46.00 | | 77.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 2 398 797.00 | 2 248 442.00 | | 2 398 797.00 |
DY Tax and social security liabilities | 910 066.00 | 1 000 462.00 | | 910 066.00 |
DZ Fixed asset liabilities and related accounts | 34 257.00 | 7 612.00 | | 34 257.00 |
EA Other liabilities | 10 835.00 | 7 630.00 | | 10 835.00 |
EC TOTAL (IV) | 3 354 308.00 | 3 264 193.00 | | 3 354 308.00 |
EE Grand total (I to V) | 7 770 320.00 | 7 794 091.00 | | 7 770 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 677 680.00 | | 23 677 680.00 | 23 677 680.00 |
FD Production sold - goods | 3 434.00 | | 3 434.00 | 3 434.00 |
FG Production sold - services | 53 770.00 | | 53 770.00 | 53 770.00 |
FJ Net sales | 23 734 885.00 | | 23 734 885.00 | 23 734 885.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 625.00 | |
FQ Other income | | | 7 463.00 | |
FR Total operating income (I) | | | 23 831 228.00 | |
FS Purchases of goods (including customs duties) | | | 16 499 494.00 | |
FT Inventory change (goods) | | | 10 115.00 | |
FW Other purchases and external expenses | | | 2 564 785.00 | |
FX Taxes, duties, and similar payments | | | 202 236.00 | |
FY Salaries and Wages | | | 2 092 036.00 | |
FZ Social Security Contributions | | | 601 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 134.00 | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 22 248 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 892.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | 6 298.00 | | | 6 298.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | 909.00 | | 18.00 |
HD Total exceptional income (VII) | 6 316.00 | 1 081.00 | | 6 316.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | | | 6 306.00 |
HG Exceptional depreciation and provisions | 5 054.00 | 263.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 11 367.00 | 263.00 | | 11 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | 818.00 | | -5 051.00 |
HJ Employee participation in company results | 175 957.00 | 182 218.00 | | 175 957.00 |
HK Income tax | 408 717.00 | 448 773.00 | | 408 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 841 478.00 | 24 286 007.00 | | 23 841 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844 378.00 | 23 159 876.00 | | 22 844 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 099.00 | 1 126 131.00 | | 997 099.00 |
| |
| 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 | 4 096 431.00 | | 136 596.00 | 4 096 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 376 847.00 | |
I4 DECREASES Grand Total | | 30 755.00 | 4 202 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 990 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 130.00 | 1 835 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 011.00 | | | 1 990 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 510.00 | | 134 033.00 | 1 729 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 909.00 | | 2 563.00 | 376 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 230.00 | 141 835.00 | 21 824.00 | 914 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 729.00 | 141 835.00 | 21 824.00 | 912 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 829.00 | 263.00 | 18.00 | 1 829.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | 50 449.00 | 33 134.00 | 19 363.00 | 50 449.00 |
5Z Total provisions for risks and expenses | 121 135.00 | 33 134.00 | 19 363.00 | 121 135.00 |
6N Inventories and work in progress | 62 761.00 | 92 190.00 | 62 761.00 | 62 761.00 |
6T Receivables | 711.00 | 261.00 | 711.00 | 711.00 |
6X Other provisions for depreciation | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 63 640.00 | 92 452.00 | 63 473.00 | 63 640.00 |
7C Grand total | 186 604.00 | 125 849.00 | 82 854.00 | 186 604.00 |
UE of which provisions and reversals: - Operating | | 125 585.00 | 82 836.00 | |
UJ - Exceptional | | 263.00 | 18.00 | |
| |
| 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 | 2 398 797.00 | 2 398 797.00 | | 2 398 797.00 |
8D Social Security and Other Social Organizations | 331 739.00 | 331 739.00 | | 331 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 257.00 | 34 257.00 | | 34 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 375 847.00 | | | 375 847.00 |
UX Other trade receivables | 32 514.00 | | | 32 514.00 |
UY Staff and related accounts | 534 022.00 | 534 022.00 | | 534 022.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 56 852.00 | | | 56 852.00 |
VC Group and associates | 2 094 814.00 | | | 2 094 814.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VN Other taxes, similar payments | 2 210.00 | | | 2 210.00 |
VP Miscellaneous | 27 276.00 | | | 27 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 014.00 | | | 73 014.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 984.00 | 2 295 137.00 | 3 758 471.00 | 2 670 984.00 |
VW VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 031.00 | 3 354 031.00 | | 3 354 031.00 |
