| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 253.00 | | 244 253.00 | 244 253.00 |
AJ Other Intangible Assets | 8 651.00 | 8 460.00 | 191.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 94 713.00 | 74 385.00 | 20 328.00 | 94 713.00 |
AT Other tangible assets | 356 522.00 | 128 041.00 | 228 480.00 | 356 522.00 |
BF Loans | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 41 443.00 | | 41 443.00 | 41 443.00 |
BJ TOTAL (I) | 749 990.00 | 210 887.00 | 539 103.00 | 749 990.00 |
BL Raw materials, supplies | 50 226.00 | | 50 226.00 | 50 226.00 |
BN Goods in progress | 86 053.00 | | 86 053.00 | 86 053.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 408 713.00 | 85 535.00 | 1 323 178.00 | 1 408 713.00 |
BZ Other receivables | 254 709.00 | | 254 709.00 | 254 709.00 |
CD Marketable securities | 44 045.00 | 80.00 | 43 964.00 | 44 045.00 |
CF Cash and cash equivalents | 305 162.00 | | 305 162.00 | 305 162.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 2 167 186.00 | 85 616.00 | 2 081 570.00 | 2 167 186.00 |
CO Grand total (0 to V) | 2 917 177.00 | 296 503.00 | 2 620 673.00 | 2 917 177.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 94 088.00 | | | 94 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 604 510.00 | | | 604 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 690.00 | | | 163 690.00 |
DJ Investment subsidies | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 1 082 026.00 | | | 1 082 026.00 |
DU Loans and Debts from Credit Institutions (3) | 163 634.00 | | | 163 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 650.00 | | | 82 650.00 |
DX Trade payables and related accounts | 746 323.00 | | | 746 323.00 |
DY Tax and social security liabilities | 415 117.00 | | | 415 117.00 |
EA Other liabilities | 9 620.00 | | | 9 620.00 |
EB Prepaid income (2) | 121 301.00 | | | 121 301.00 |
EC TOTAL (IV) | 1 538 647.00 | | | 1 538 647.00 |
EE Grand total (I to V) | 2 620 673.00 | | | 2 620 673.00 |
EG Accrued income and payables due within one year | 1 408 753.00 | | | 1 408 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 084 335.00 | | 5 084 335.00 | 5 084 335.00 |
FJ Net sales | 5 084 335.00 | | 5 084 335.00 | 5 084 335.00 |
FM Inventory production | | | 67 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 643.00 | |
FQ Other income | | | 24 582.00 | |
FR Total operating income (I) | | | 5 219 732.00 | |
FS Purchases of goods (including customs duties) | | | 683 769.00 | |
FT Inventory change (goods) | | | -20 039.00 | |
FW Other purchases and external expenses | | | 2 707 110.00 | |
FX Taxes, duties, and similar payments | | | 53 456.00 | |
FY Salaries and Wages | | | 839 326.00 | |
FZ Social Security Contributions | | | 591 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 137.00 | |
GF Total Operating Expenses (II) | | | 4 987 236.00 | |
GG - OPERATING RESULT (I - II) | | | 232 495.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 23 006.00 | | | 23 006.00 |
HD Total exceptional income (VII) | 23 008.00 | | | 23 008.00 |
HE Exceptional expenses on management operations | 5 862.00 | | | 5 862.00 |
HF Exceptional expenses on capital transactions | 15 955.00 | | | 15 955.00 |
HH Total exceptional expenses (VIII) | 21 818.00 | | | 21 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 68 594.00 | | | 68 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 196.00 | | | 5 244 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 505.00 | | | 5 080 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 690.00 | | | 163 690.00 |
HP References: Equipment leasing | 7 292.00 | | | 7 292.00 |
| |
| 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 | 526 147.00 | | | 526 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 849.00 | |
I4 DECREASES Grand Total | | | 749 991.00 | |
IO DECREASES Total including other intangible assets | | | 8 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 511.00 | | | 9 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 439.00 | | | 258 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | | 13 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 761.00 | 47 730.00 | 2 604.00 | 165 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 1 083.00 | 2 134.00 | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 250.00 | 46 647.00 | 470.00 | 156 250.00 |
| |
| 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 | 82 650.00 | 78 150.00 | | 82 650.00 |
8B Suppliers and Related Accounts | 746 324.00 | 746 324.00 | | 746 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
8L Deferred income | 121 301.00 | 121 301.00 | | 121 301.00 |
UP Loans | 4 406.00 | 1 200.00 | | 4 406.00 |
UT Other financial assets | 41 443.00 | | | 41 443.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 162 764.00 | 37 370.00 | 106 712.00 | 162 764.00 |
VJ Loans taken out during the year | 191 402.00 | | | 191 402.00 |
VK Loans repaid during the year | 36 711.00 | | | 36 711.00 |
VS Prepaid expenses | 17 875.00 | | | 17 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 148.00 | 1 588 410.00 | 138 738.00 | 1 727 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 648.00 | 1 408 754.00 | 106 712.00 | 1 538 648.00 |
