| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 2 124.00 | 110.00 | 2 234.00 |
AH Goodwill | 532 064.00 | | 532 064.00 | 532 064.00 |
AR Technical installations, industrial equipment and tools | 61 507.00 | 33 012.00 | 28 495.00 | 61 507.00 |
AT Other tangible assets | 737 760.00 | 151 243.00 | 586 517.00 | 737 760.00 |
BH Other financial assets | 25 833.00 | | 25 833.00 | 25 833.00 |
BJ TOTAL (I) | 1 361 731.00 | 186 379.00 | 1 175 352.00 | 1 361 731.00 |
BN Goods in progress | 53 655.00 | | 53 655.00 | 53 655.00 |
BT Goods | 354 354.00 | 21 511.00 | 332 843.00 | 354 354.00 |
BV Advances and down payments on orders | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 334 413.00 | 14 968.00 | 319 445.00 | 334 413.00 |
BZ Other receivables | 301 315.00 | | 301 315.00 | 301 315.00 |
CD Marketable securities | 102 326.00 | | 102 326.00 | 102 326.00 |
CF Cash and cash equivalents | 220 484.00 | | 220 484.00 | 220 484.00 |
CH Prepaid expenses | 53 186.00 | | 53 186.00 | 53 186.00 |
CJ TOTAL (II) | 1 427 369.00 | 36 479.00 | 1 390 890.00 | 1 427 369.00 |
CO Grand total (0 to V) | 2 789 100.00 | 222 858.00 | 2 566 242.00 | 2 789 100.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 536.00 | 161 536.00 | | 161 536.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DG Other reserves | 109 593.00 | 109 593.00 | | 109 593.00 |
DH Retained earnings | 910 749.00 | 836 260.00 | | 910 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 137.00 | 224 516.00 | | 167 137.00 |
DJ Investment subsidies | 5 491.00 | 6 515.00 | | 5 491.00 |
DL TOTAL (I) | 1 370 660.00 | 1 354 573.00 | | 1 370 660.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 705.00 | 330 377.00 | | 409 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 987.00 | 152 747.00 | | 212 987.00 |
DW Advances and down payments received on current orders | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 280 368.00 | 440 973.00 | | 280 368.00 |
DY Tax and social security liabilities | 270 661.00 | 228 234.00 | | 270 661.00 |
DZ Fixed asset liabilities and related accounts | | 183 607.00 | | |
EA Other liabilities | 635.00 | 635.00 | | 635.00 |
EB Prepaid income (2) | 525.00 | 3 285.00 | | 525.00 |
EC TOTAL (IV) | 1 177 582.00 | 1 339 858.00 | | 1 177 582.00 |
EE Grand total (I to V) | 2 566 242.00 | 2 712 432.00 | | 2 566 242.00 |
EG Accrued income and payables due within one year | 823 206.00 | 1 064 492.00 | | 823 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 265 258.00 | | 4 265 258.00 | 4 265 258.00 |
FG Production sold - services | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 4 276 934.00 | | 4 276 934.00 | 4 276 934.00 |
FM Inventory production | | | 2 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 563.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 370 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 833.00 | |
FT Inventory change (goods) | | | -98 220.00 | |
FW Other purchases and external expenses | | | 875 949.00 | |
FX Taxes, duties, and similar payments | | | 58 299.00 | |
FY Salaries and Wages | | | 1 002 176.00 | |
FZ Social Security Contributions | | | 378 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 26 379.00 | |
GF Total Operating Expenses (II) | | | 4 175 120.00 | |
GG - OPERATING RESULT (I - II) | | | 195 266.00 | |
GL Other interest and similar income | | | 25 976.00 | |
GP Total financial income (V) | | | 25 976.00 | |
GR Interest and similar expenses | | | 18 054.00 | |
GU Total financial expenses (VI) | | | 18 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | 1 024.00 | 1 024.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 3 104.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 122.00 | 8 652.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 137.00 | 8 652.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -5 548.00 | | 887.00 |
HK Income tax | 36 938.00 | 70 799.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 386.00 | 4 187 209.00 | | 4 397 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 248.00 | 3 962 693.00 | | 4 230 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 137.00 | 224 516.00 | | 167 137.00 |
HP References: Equipment leasing | 1 466.00 | | | 1 466.00 |
| |
| 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 | 1 324 613.00 | | 60 287.00 | 1 324 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 166.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 1 361 731.00 | |
IO DECREASES Total including other intangible assets | | | 534 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 169.00 | 799 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 140.00 | | 158.00 | 534 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 341.00 | | 60 095.00 | 762 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | 34.00 | 28 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 630.00 | 77 795.00 | 23 047.00 | 131 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 77.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 583.00 | 77 718.00 | 23 047.00 | 129 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 19 626.00 | 2 884.00 | 999.00 | 19 626.00 |
6T Receivables | 14 883.00 | 1 583.00 | 1 498.00 | 14 883.00 |
7B Total provisions for depreciation | 34 509.00 | 4 467.00 | 2 497.00 | 34 509.00 |
7C Grand total | 52 509.00 | 4 467.00 | 2 497.00 | 52 509.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | 2 497.00 | |
| |
| 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 | 280 368.00 | 280 368.00 | | 280 368.00 |
8C Staff and Related Accounts | 80 262.00 | 80 262.00 | | 80 262.00 |
8D Social Security and Other Social Organizations | 117 635.00 | 117 635.00 | | 117 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 25 833.00 | | | 25 833.00 |
UX Other trade receivables | 316 499.00 | | | 316 499.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 44 098.00 | | | 44 098.00 |
VA Doubtful or disputed receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 11 657.00 | | | 11 657.00 |
VC Group and associates | 68 082.00 | | | 68 082.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 408 925.00 | 54 549.00 | 222 426.00 | 408 925.00 |
VI Group and Associates | 212 987.00 | 212 987.00 | | 212 987.00 |
VJ Loans taken out during the year | 176 329.00 | | | 176 329.00 |
VK Loans repaid during the year | 54 078.00 | | | 54 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 369.00 | | | 177 369.00 |
VS Prepaid expenses | 53 186.00 | | | 53 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 747.00 | 688 914.00 | 25 833.00 | 714 747.00 |
VW VAT | 64 543.00 | 64 543.00 | | 64 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 881.00 | 820 505.00 | 222 426.00 | 1 174 881.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
