| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 12 500.00 | 112 500.00 | 125 000.00 |
AJ Other Intangible Assets | 39 607.00 | 39 337.00 | 271.00 | 39 607.00 |
AP Buildings | 114 272.00 | 111 821.00 | 2 451.00 | 114 272.00 |
AR Technical installations, industrial equipment and tools | 111 815.00 | 106 562.00 | 5 253.00 | 111 815.00 |
AT Other tangible assets | 376 171.00 | 269 522.00 | 106 648.00 | 376 171.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 784 409.00 | 539 743.00 | 244 667.00 | 784 409.00 |
BT Goods | 648 943.00 | 48 353.00 | 600 590.00 | 648 943.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 788 412.00 | 3 500.00 | 784 912.00 | 788 412.00 |
BZ Other receivables | 832 603.00 | | 832 603.00 | 832 603.00 |
CF Cash and cash equivalents | 127 813.00 | | 127 813.00 | 127 813.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 2 416 888.00 | 51 853.00 | 2 365 035.00 | 2 416 888.00 |
CO Grand total (0 to V) | 3 201 298.00 | 591 596.00 | 2 609 702.00 | 3 201 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 034.00 | | | 263 034.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 635 936.00 | | | 635 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 389.00 | | | 163 389.00 |
DL TOTAL (I) | 1 115 860.00 | | | 1 115 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 581.00 | | | 30 581.00 |
DW Advances and down payments received on current orders | 9 791.00 | | | 9 791.00 |
DX Trade payables and related accounts | 775 761.00 | | | 775 761.00 |
DY Tax and social security liabilities | 317 714.00 | | | 317 714.00 |
EA Other liabilities | 124 171.00 | | | 124 171.00 |
EB Prepaid income (2) | 235 825.00 | | | 235 825.00 |
EC TOTAL (IV) | 1 493 842.00 | | | 1 493 842.00 |
EE Grand total (I to V) | 2 609 702.00 | | | 2 609 702.00 |
EG Accrued income and payables due within one year | 1 487 609.00 | | | 1 487 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 925 243.00 | 23 402.00 | 6 948 646.00 | 6 925 243.00 |
FG Production sold - services | 140 783.00 | 1 400.00 | 142 183.00 | 140 783.00 |
FJ Net sales | 7 066 026.00 | 24 802.00 | 7 090 828.00 | 7 066 026.00 |
FN Capitalized production | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 121.00 | |
FR Total operating income (I) | | | 7 367 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 857.00 | |
FT Inventory change (goods) | | | 68 201.00 | |
FU Purchases of raw materials and other supplies | | | 26 613.00 | |
FW Other purchases and external expenses | | | 1 371 349.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FY Salaries and Wages | | | 693 515.00 | |
FZ Social Security Contributions | | | 263 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 853.00 | |
GE Other Expenses | | | 144 586.00 | |
GF Total Operating Expenses (II) | | | 7 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | 198 510.00 | |
GL Other interest and similar income | | | 23 474.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 24 152.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 823.00 | | | 71 823.00 |
HA Exceptional income from management transactions | 9 594.00 | | | 9 594.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 594.00 | | | 15 594.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | | | 5 072.00 |
HK Income tax | 62 275.00 | | | 62 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 280.00 | | | 7 407 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 891.00 | | | 7 243 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 389.00 | | | 163 389.00 |
| |
| 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 | 780 572.00 | | | 780 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | 68 463.00 | 784 409.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 164 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 283.00 | 602 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 988.00 | | | 172 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 040.00 | | | 590 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 846.00 | 59 816.00 | 62 920.00 | 542 846.00 |
PE DEPRECIATION Total including other intangible assets | 47 782.00 | 13 235.00 | 9 180.00 | 47 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 064.00 | 46 582.00 | 53 740.00 | 495 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 202.00 | 48 353.00 | 50 202.00 | 50 202.00 |
7B Total provisions for depreciation | 204 297.00 | 51 853.00 | 204 297.00 | 204 297.00 |
7C Grand total | 204 297.00 | 51 853.00 | 204 297.00 | 204 297.00 |
| |
| 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 | 775 761.00 | 775 761.00 | | 775 761.00 |
8C Staff and Related Accounts | 127 564.00 | 127 564.00 | | 127 564.00 |
8D Social Security and Other Social Organizations | 103 003.00 | 103 003.00 | | 103 003.00 |
8E Income Taxes | 57 335.00 | 57 335.00 | | 57 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 962.00 | 133 962.00 | | 133 962.00 |
8L Deferred income | 235 825.00 | 235 825.00 | | 235 825.00 |
UT Other financial assets | 17 544.00 | | | 17 544.00 |
UX Other trade receivables | 778 884.00 | | | 778 884.00 |
VA Doubtful or disputed receivables | 9 528.00 | | | 9 528.00 |
VB VAT | 74 755.00 | | | 74 755.00 |
VC Group and associates | 694 913.00 | | | 694 913.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 24 348.00 | 6 233.00 | 30 581.00 |
VJ Loans taken out during the year | 23 821.00 | | | 23 821.00 |
VK Loans repaid during the year | 41 801.00 | | | 41 801.00 |
VM Income taxes | 21 226.00 | | | 21 226.00 |
VN Other taxes, similar payments | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 034.00 | | | 46 034.00 |
VS Prepaid expenses | 12 527.00 | | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 676.00 | 1 640 132.00 | 17 544.00 | 1 657 676.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 842.00 | 1 487 609.00 | 6 233.00 | 1 493 842.00 |
