| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 106.00 | 125.00 | 232.00 |
AH Goodwill | 50 227.00 | | 50 227.00 | 50 227.00 |
AJ Other Intangible Assets | 5 250.00 | 1 313.00 | 3 936.00 | 5 250.00 |
AP Buildings | 114 915.00 | 107 731.00 | 7 183.00 | 114 915.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 1 394.00 | 1 219.00 | 2 614.00 |
AT Other tangible assets | 241 045.00 | 126 983.00 | 114 061.00 | 241 045.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 430 403.00 | 237 529.00 | 192 874.00 | 430 403.00 |
BT Goods | 273 363.00 | 269.00 | 273 094.00 | 273 363.00 |
BX Customers and related accounts | 14 536.00 | 667.00 | 13 869.00 | 14 536.00 |
BZ Other receivables | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 361 806.00 | 936.00 | 360 869.00 | 361 806.00 |
CO Grand total (0 to V) | 792 210.00 | 238 466.00 | 553 743.00 | 792 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -261 555.00 | -283 645.00 | | -261 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 22 089.00 | | 21 412.00 |
DL TOTAL (I) | -225 143.00 | -246 555.00 | | -225 143.00 |
DP Provisions for Risks | 9 857.00 | 8 648.00 | | 9 857.00 |
DR TOTAL (IV) | 9 857.00 | 8 648.00 | | 9 857.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 177.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 034.00 | 539 325.00 | | 507 034.00 |
DW Advances and down payments received on current orders | 66 337.00 | 67 407.00 | | 66 337.00 |
DX Trade payables and related accounts | 110 064.00 | 119 271.00 | | 110 064.00 |
DY Tax and social security liabilities | 77 683.00 | 71 003.00 | | 77 683.00 |
EA Other liabilities | 7 729.00 | 13 262.00 | | 7 729.00 |
EC TOTAL (IV) | 769 030.00 | 810 447.00 | | 769 030.00 |
EE Grand total (I to V) | 553 743.00 | 572 539.00 | | 553 743.00 |
EG Accrued income and payables due within one year | 702 692.00 | 743 040.00 | | 702 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 642 738.00 | | 1 642 738.00 | 1 642 738.00 |
FG Production sold - services | 40 890.00 | | 40 890.00 | 40 890.00 |
FJ Net sales | 1 683 629.00 | | 1 683 629.00 | 1 683 629.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 1 700 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 947.00 | |
FT Inventory change (goods) | | | -17 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 281 615.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 190 924.00 | |
FZ Social Security Contributions | | | 64 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 857.00 | |
GE Other Expenses | | | 65 306.00 | |
GF Total Operating Expenses (II) | | | 1 665 017.00 | |
GG - OPERATING RESULT (I - II) | | | 35 410.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 495.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 495.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 495.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 776.00 | 1 490 475.00 | | 1 701 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 363.00 | 1 468 385.00 | | 1 680 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 22 089.00 | | 21 412.00 |
| |
| 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 | 416 924.00 | | | 416 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 120.00 | |
I4 DECREASES Grand Total | | | 430 404.00 | |
IO DECREASES Total including other intangible assets | | | 55 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 709.00 | | | 55 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 095.00 | | | 345 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 120.00 | | | 16 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 590.00 | 25 282.00 | 342.00 | 212 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 772.00 | 24 680.00 | 342.00 | 211 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 648.00 | 9 857.00 | 8 648.00 | 8 648.00 |
7C Grand total | 8 648.00 | 9 857.00 | 8 648.00 | 8 648.00 |
| |
| 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 | 507 034.00 | 507 034.00 | | 507 034.00 |
8B Suppliers and Related Accounts | 110 065.00 | 110 065.00 | | 110 065.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 16 120.00 | | | 16 120.00 |
UX Other trade receivables | 13 736.00 | | | 13 736.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 11 553.00 | | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 17 909.00 | | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 099.00 | 53 979.00 | 16 120.00 | 70 099.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 693.00 | 702 693.00 | | 702 693.00 |
