| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 314.00 | 565.00 | 2 749.00 | 3 314.00 |
AH Goodwill | 429 920.00 | | 429 920.00 | 429 920.00 |
AR Technical installations, industrial equipment and tools | 42 689.00 | 15 977.00 | 26 712.00 | 42 689.00 |
AT Other tangible assets | 190 383.00 | 115 497.00 | 74 886.00 | 190 383.00 |
BJ TOTAL (I) | 666 419.00 | 132 039.00 | 534 380.00 | 666 419.00 |
BT Goods | 113 808.00 | | 113 808.00 | 113 808.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 249 839.00 | 14 027.00 | 235 811.00 | 249 839.00 |
BZ Other receivables | 85 792.00 | | 85 792.00 | 85 792.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 305 220.00 | | 305 220.00 | 305 220.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 769 407.00 | 14 027.00 | 755 380.00 | 769 407.00 |
CO Grand total (0 to V) | 1 435 826.00 | 146 066.00 | 1 289 759.00 | 1 435 826.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 412 333.00 | 319 588.00 | | 412 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | 109 945.00 | | 101 118.00 |
DL TOTAL (I) | 515 651.00 | 431 733.00 | | 515 651.00 |
DQ Provisions for Expenses | 45 927.00 | 40 354.00 | | 45 927.00 |
DR TOTAL (IV) | 45 927.00 | 40 354.00 | | 45 927.00 |
DU Loans and Debts from Credit Institutions (3) | 172 548.00 | 165 478.00 | | 172 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 093.00 | 206 871.00 | | 261 093.00 |
DW Advances and down payments received on current orders | 13 601.00 | 3 999.00 | | 13 601.00 |
DX Trade payables and related accounts | 104 673.00 | 109 786.00 | | 104 673.00 |
DY Tax and social security liabilities | 166 054.00 | 133 990.00 | | 166 054.00 |
EA Other liabilities | 10 212.00 | 4 993.00 | | 10 212.00 |
EC TOTAL (IV) | 728 181.00 | 625 118.00 | | 728 181.00 |
EE Grand total (I to V) | 1 289 759.00 | 1 097 205.00 | | 1 289 759.00 |
EG Accrued income and payables due within one year | 625 102.00 | 513 317.00 | | 625 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 718.00 | | 685 718.00 | 685 718.00 |
FG Production sold - services | 878 453.00 | | 878 453.00 | 878 453.00 |
FJ Net sales | 1 564 171.00 | | 1 564 171.00 | 1 564 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 568 204.00 | |
FS Purchases of goods (including customs duties) | | | 315 132.00 | |
FT Inventory change (goods) | | | 10 213.00 | |
FU Purchases of raw materials and other supplies | | | 20 229.00 | |
FW Other purchases and external expenses | | | 352 854.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 598 000.00 | |
FZ Social Security Contributions | | | 75 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 573.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 1 424 182.00 | |
GG - OPERATING RESULT (I - II) | | | 144 022.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 24.00 | 1 267.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 267.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 267.00 | | -31.00 |
HK Income tax | 34 857.00 | 38 685.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 510.00 | 1 460 401.00 | | 1 568 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 392.00 | 1 350 456.00 | | 1 467 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 118.00 | 109 945.00 | | 101 118.00 |
HP References: Equipment leasing | 21 215.00 | 32 541.00 | | 21 215.00 |
| |
| 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 | 623 174.00 | | 49 209.00 | 623 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 666 419.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 433 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 233 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 434.00 | | 3 064.00 | 430 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 627.00 | | 46 145.00 | 192 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 281.00 | 31 698.00 | 5 940.00 | 106 281.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 452.00 | 264.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 904.00 | 31 246.00 | 5 676.00 | 105 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 354.00 | 5 573.00 | | 40 354.00 |
6T Receivables | 13 104.00 | 2 887.00 | 1 964.00 | 13 104.00 |
7B Total provisions for depreciation | 13 104.00 | 2 887.00 | 1 964.00 | 13 104.00 |
7C Grand total | 53 458.00 | 8 460.00 | 1 964.00 | 53 458.00 |
UE of which provisions and reversals: - Operating | | 8 460.00 | 1 964.00 | |
| |
| 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 | 104 673.00 | 104 673.00 | | 104 673.00 |
8C Staff and Related Accounts | 96 282.00 | 96 282.00 | | 96 282.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 233 452.00 | | | 233 452.00 |
UY Staff and related accounts | 33 893.00 | | | 33 893.00 |
VA Doubtful or disputed receivables | 16 386.00 | | | 16 386.00 |
VB VAT | 20 940.00 | | | 20 940.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 172 441.00 | 69 362.00 | 103 080.00 | 172 441.00 |
VI Group and Associates | 261 093.00 | 261 093.00 | | 261 093.00 |
VJ Loans taken out during the year | 66 462.00 | | | 66 462.00 |
VK Loans repaid during the year | 59 381.00 | | | 59 381.00 |
VM Income taxes | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 426.00 | 340 426.00 | | 340 426.00 |
VW VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 580.00 | 611 501.00 | 103 080.00 | 714 580.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 20 800.00 | | | 20 800.00 |
