| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 51 316.00 | 41 782.00 | 9 534.00 | 51 316.00 |
AT Other tangible assets | 86 454.00 | 78 374.00 | 8 080.00 | 86 454.00 |
BB Receivables related to investments | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 155 214.00 | 121 604.00 | 33 611.00 | 155 214.00 |
BT Goods | 788 983.00 | | 788 983.00 | 788 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 159.00 | 5 318.00 | 284 841.00 | 290 159.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CF Cash and cash equivalents | 380 136.00 | | 380 136.00 | 380 136.00 |
CH Prepaid expenses | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 1 502 725.00 | 5 318.00 | 1 497 407.00 | 1 502 725.00 |
CO Grand total (0 to V) | 1 657 939.00 | 126 922.00 | 1 531 017.00 | 1 657 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 951 596.00 | 936 101.00 | | 951 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 602.00 | 215 495.00 | | 174 602.00 |
DL TOTAL (I) | 1 152 598.00 | 1 177 996.00 | | 1 152 598.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 11 875.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 048.00 | | |
DW Advances and down payments received on current orders | 4 569.00 | 13 331.00 | | 4 569.00 |
DX Trade payables and related accounts | 276 121.00 | 248 371.00 | | 276 121.00 |
DY Tax and social security liabilities | 97 175.00 | 117 650.00 | | 97 175.00 |
EC TOTAL (IV) | 378 419.00 | 426 275.00 | | 378 419.00 |
EE Grand total (I to V) | 1 531 017.00 | 1 604 271.00 | | 1 531 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 616 154.00 | | 2 616 154.00 | 2 616 154.00 |
FJ Net sales | 2 725 359.00 | | 2 725 359.00 | 2 725 359.00 |
FQ Other income | | | 15 055.00 | |
FR Total operating income (I) | | | 2 740 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 201.00 | |
FT Inventory change (goods) | | | -34 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 243 795.00 | |
FX Taxes, duties, and similar payments | | | 41 678.00 | |
FY Salaries and Wages | | | 190 978.00 | |
FZ Social Security Contributions | | | 67 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 470 720.00 | |
GG - OPERATING RESULT (I - II) | | | 269 693.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 26.00 | | 87.00 |
HB Exceptional income from capital transactions | 4 330.00 | 460.00 | | 4 330.00 |
HD Total exceptional income (VII) | 4 417.00 | 486.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 859.00 | 85.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 85.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 401.00 | | 2 750.00 |
HJ Employee participation in company results | 18 055.00 | 23 863.00 | | 18 055.00 |
HK Income tax | 79 945.00 | 109 883.00 | | 79 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 994.00 | 3 078 777.00 | | 2 744 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 391.00 | 2 863 282.00 | | 2 570 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 602.00 | 215 495.00 | | 174 602.00 |
| |
| 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 | 162 104.00 | | | 162 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | | 155 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 665.00 | | | 144 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 375.00 | 13 495.00 | 7 266.00 | 115 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 927.00 | 13 495.00 | 7 266.00 | 113 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 589.00 | 369.00 | 2 640.00 | 7 589.00 |
7B Total provisions for depreciation | 7 589.00 | 369.00 | 2 640.00 | 7 589.00 |
7C Grand total | 7 589.00 | 369.00 | 2 640.00 | 7 589.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 2 640.00 | |
| |
| 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 | 276 121.00 | 276 121.00 | | 276 121.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 290 159.00 | | | 290 159.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 187.00 | | | 27 187.00 |
VS Prepaid expenses | 16 260.00 | | | 16 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 107.00 | 333 607.00 | 7 500.00 | 341 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 850.00 | 373 850.00 | | 373 850.00 |
