| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 170.00 | 14 170.00 | | 14 170.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 410 081.00 | 289 228.00 | 120 853.00 | 410 081.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 34 736.00 | | 34 736.00 | 34 736.00 |
BJ TOTAL (I) | 540 441.00 | 306 276.00 | 234 165.00 | 540 441.00 |
BT Goods | 172 919.00 | 14 946.00 | 157 973.00 | 172 919.00 |
BV Advances and down payments on orders | 101 509.00 | | 101 509.00 | 101 509.00 |
BX Customers and related accounts | 107 373.00 | | 107 373.00 | 107 373.00 |
BZ Other receivables | 214 661.00 | | 214 661.00 | 214 661.00 |
CD Marketable securities | 80 929.00 | | 80 929.00 | 80 929.00 |
CF Cash and cash equivalents | 787 751.00 | | 787 751.00 | 787 751.00 |
CH Prepaid expenses | 53 788.00 | | 53 788.00 | 53 788.00 |
CJ TOTAL (II) | 1 518 931.00 | 14 946.00 | 1 503 985.00 | 1 518 931.00 |
CO Grand total (0 to V) | 2 059 372.00 | 321 221.00 | 1 738 150.00 | 2 059 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 610 215.00 | 610 154.00 | | 610 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889.00 | 119 061.00 | | 74 889.00 |
DL TOTAL (I) | 778 604.00 | 822 715.00 | | 778 604.00 |
DP Provisions for Risks | 965.00 | 965.00 | | 965.00 |
DR TOTAL (IV) | 965.00 | 965.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 1 491.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 2 783.00 | | 4 961.00 |
DW Advances and down payments received on current orders | 162 059.00 | 201 699.00 | | 162 059.00 |
DX Trade payables and related accounts | 554 193.00 | 478 202.00 | | 554 193.00 |
DY Tax and social security liabilities | 213 975.00 | 244 512.00 | | 213 975.00 |
EA Other liabilities | 22 071.00 | 17 899.00 | | 22 071.00 |
EC TOTAL (IV) | 958 581.00 | 946 586.00 | | 958 581.00 |
EE Grand total (I to V) | 1 738 150.00 | 1 770 266.00 | | 1 738 150.00 |
EG Accrued income and payables due within one year | 795 199.00 | 945 095.00 | | 795 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 1 491.00 | | 1 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 395 806.00 | 462 234.00 | 3 858 041.00 | 3 395 806.00 |
FG Production sold - services | 62 808.00 | 39 262.00 | 102 070.00 | 62 808.00 |
FJ Net sales | 3 458 615.00 | 501 496.00 | 3 960 111.00 | 3 458 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 178.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 3 994 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 588.00 | |
FT Inventory change (goods) | | | -24 796.00 | |
FU Purchases of raw materials and other supplies | | | 14 125.00 | |
FW Other purchases and external expenses | | | 426 324.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 803 195.00 | |
FZ Social Security Contributions | | | 368 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 946.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 914 530.00 | |
GG - OPERATING RESULT (I - II) | | | 79 650.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 218.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | 10 764.00 | | 9 753.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 1 080.00 | 11 200.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 203.00 | 11 200.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 329.00 | 2 389.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 410.00 | 2 389.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | 8 811.00 | | 793.00 |
HK Income tax | 16 659.00 | 38 422.00 | | 16 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 600.00 | 3 446 504.00 | | 4 006 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 711.00 | 3 327 443.00 | | 3 931 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 889.00 | 119 061.00 | | 74 889.00 |
| |
| 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 | 532 178.00 | | 11 922.00 | 532 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 812.00 | |
I4 DECREASES Grand Total | | | 540 441.00 | |
IO DECREASES Total including other intangible assets | | | 84 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 970.00 | | | 84 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 280.00 | | 11 922.00 | 412 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 929.00 | | | 34 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 819.00 | 42 919.00 | 3 462.00 | 266 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 1 232.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 881.00 | 41 687.00 | 3 462.00 | 253 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 965.00 | | | 965.00 |
6N Inventories and work in progress | 23 425.00 | 14 946.00 | 23 425.00 | 23 425.00 |
7B Total provisions for depreciation | 23 425.00 | 14 946.00 | 23 425.00 | 23 425.00 |
7C Grand total | 24 390.00 | 14 946.00 | 23 425.00 | 24 390.00 |
UE of which provisions and reversals: - Operating | | 11 946.00 | 23 425.00 | |
| |
| 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 | 554 193.00 | 554 193.00 | | 554 193.00 |
8C Staff and Related Accounts | 69 614.00 | 69 614.00 | | 69 614.00 |
8D Social Security and Other Social Organizations | 98 867.00 | 98 867.00 | | 98 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
UT Other financial assets | 34 736.00 | | | 34 736.00 |
UX Other trade receivables | 107 373.00 | | | 107 373.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VC Group and associates | 193 932.00 | | | 193 932.00 |
VH Loans with a maturity of more than one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 567.00 | | | 18 567.00 |
VS Prepaid expenses | 53 788.00 | | | 53 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 557.00 | 375 822.00 | 34 736.00 | 410 557.00 |
VW VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 522.00 | 796 522.00 | | 796 522.00 |
