| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 917.00 | 18 897.00 | 20.00 | 18 917.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 41 898.00 | 37 879.00 | 4 020.00 | 41 898.00 |
AT Other tangible assets | 304 746.00 | 295 388.00 | 9 358.00 | 304 746.00 |
AV Fixed assets in progress | 69 060.00 | | 69 060.00 | 69 060.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 524 923.00 | 352 164.00 | 172 759.00 | 524 923.00 |
BT Goods | 934 650.00 | | 934 650.00 | 934 650.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 314 349.00 | | 314 349.00 | 314 349.00 |
BZ Other receivables | 142 678.00 | | 142 678.00 | 142 678.00 |
CD Marketable securities | 261 715.00 | | 261 715.00 | 261 715.00 |
CF Cash and cash equivalents | 530 033.00 | | 530 033.00 | 530 033.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 927 488.00 | | 1 927 488.00 | 1 927 488.00 |
CO Grand total (0 to V) | 2 452 411.00 | 352 164.00 | 2 100 247.00 | 2 452 411.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 605 417.00 | 486 921.00 | | 605 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 398.00 | 118 496.00 | | 237 398.00 |
DL TOTAL (I) | 926 661.00 | 689 264.00 | | 926 661.00 |
DU Loans and Debts from Credit Institutions (3) | 72 585.00 | 10 596.00 | | 72 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 683.00 | 455 855.00 | | 182 683.00 |
DW Advances and down payments received on current orders | 125 665.00 | 105 208.00 | | 125 665.00 |
DX Trade payables and related accounts | 661 008.00 | 409 311.00 | | 661 008.00 |
DY Tax and social security liabilities | 129 432.00 | 112 536.00 | | 129 432.00 |
EA Other liabilities | 2 213.00 | 509.00 | | 2 213.00 |
EC TOTAL (IV) | 1 173 586.00 | 1 094 015.00 | | 1 173 586.00 |
EE Grand total (I to V) | 2 100 247.00 | 1 783 279.00 | | 2 100 247.00 |
EG Accrued income and payables due within one year | 1 130 712.00 | 1 094 015.00 | | 1 130 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 411.00 | 10 596.00 | | 16 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 509 204.00 | 42 982.00 | 4 552 187.00 | 4 509 204.00 |
FD Production sold - goods | -2 355.00 | | -2 355.00 | -2 355.00 |
FG Production sold - services | 312 102.00 | | 312 102.00 | 312 102.00 |
FJ Net sales | 4 818 951.00 | 42 982.00 | 4 861 934.00 | 4 818 951.00 |
FN Capitalized production | | | 17 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 4 901 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 333.00 | |
FT Inventory change (goods) | | | 151 733.00 | |
FU Purchases of raw materials and other supplies | | | 225 012.00 | |
FW Other purchases and external expenses | | | 344 891.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 236 304.00 | |
FZ Social Security Contributions | | | 75 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 4 813 010.00 | |
GG - OPERATING RESULT (I - II) | | | 88 069.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | 265 834.00 | | 15 505.00 |
A4 Equity method investments | | 900.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 90.00 | 344.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 270 676.00 | | | 270 676.00 |
HH Total exceptional expenses (VIII) | 270 766.00 | 344.00 | | 270 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 234.00 | -344.00 | | 229 234.00 |
HK Income tax | 85 909.00 | 38 434.00 | | 85 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 860.00 | 3 502 412.00 | | 5 407 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 462.00 | 3 383 916.00 | | 5 170 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 398.00 | 118 496.00 | | 237 398.00 |
| |
| 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 | 462 279.00 | | | 462 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 524 923.00 | |
IO DECREASES Total including other intangible assets | | | 108 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 531.00 | | | 104 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 064.00 | | | 346 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 963.00 | 27 349.00 | 4 148.00 | 328 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 17 003.00 | 3 560.00 | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 509.00 | 10 346.00 | 588.00 | 323 509.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 661 008.00 | 661 008.00 | | 661 008.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
8E Income Taxes | 40 217.00 | 40 217.00 | | 40 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 314 349.00 | | | 314 349.00 |
VB VAT | 15 173.00 | | | 15 173.00 |
VH Loans with a maturity of more than one year at origin | 72 585.00 | 29 711.00 | 42 874.00 | 72 585.00 |
VI Group and Associates | 182 617.00 | 182 617.00 | | 182 617.00 |
VJ Loans taken out during the year | 60 260.00 | | | 60 260.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VM Income taxes | 47 071.00 | | | 47 071.00 |
VN Other taxes, similar payments | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 505.00 | | | 127 505.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 409.00 | 460 409.00 | | 460 409.00 |
VW VAT | 39 942.00 | 39 942.00 | | 39 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 921.00 | 1 005 047.00 | 42 874.00 | 1 047 921.00 |
