| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 46 670.00 | 44 365.00 | 2 305.00 | 46 670.00 |
AT Other tangible assets | 374 302.00 | 360 418.00 | 13 884.00 | 374 302.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 39 333.00 | | 39 333.00 | 39 333.00 |
BJ TOTAL (I) | 480 173.00 | 417 588.00 | 62 584.00 | 480 173.00 |
BP Services in progress | 60 926.00 | | 60 926.00 | 60 926.00 |
BT Goods | 240 730.00 | 95 849.00 | 144 881.00 | 240 730.00 |
BV Advances and down payments on orders | 32 609.00 | | 32 609.00 | 32 609.00 |
BX Customers and related accounts | 1 953 457.00 | | 1 953 457.00 | 1 953 457.00 |
BZ Other receivables | 215 804.00 | | 215 804.00 | 215 804.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 65 626.00 | | 65 626.00 | 65 626.00 |
CJ TOTAL (II) | 2 647 170.00 | 95 849.00 | 2 551 320.00 | 2 647 170.00 |
CO Grand total (0 to V) | 3 127 342.00 | 513 438.00 | 2 613 904.00 | 3 127 342.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 15 344.00 | | | 15 344.00 |
DH Retained earnings | -314 395.00 | -605 935.00 | | -314 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 121.00 | 306 885.00 | | 111 121.00 |
DL TOTAL (I) | 173 837.00 | 62 716.00 | | 173 837.00 |
DP Provisions for Risks | 18 436.00 | 20 931.00 | | 18 436.00 |
DQ Provisions for Expenses | 164 000.00 | 158 000.00 | | 164 000.00 |
DR TOTAL (IV) | 182 436.00 | 178 931.00 | | 182 436.00 |
DU Loans and Debts from Credit Institutions (3) | 209 511.00 | 593 438.00 | | 209 511.00 |
DW Advances and down payments received on current orders | 315 696.00 | 208 894.00 | | 315 696.00 |
DX Trade payables and related accounts | 1 336 453.00 | 2 244 070.00 | | 1 336 453.00 |
DY Tax and social security liabilities | 310 712.00 | 758 220.00 | | 310 712.00 |
EB Prepaid income (2) | 85 259.00 | 11 312.00 | | 85 259.00 |
EC TOTAL (IV) | 2 257 631.00 | 3 815 934.00 | | 2 257 631.00 |
EE Grand total (I to V) | 2 613 904.00 | 4 057 582.00 | | 2 613 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 438 601.00 | | 8 438 601.00 | 8 438 601.00 |
FG Production sold - services | 1 814 197.00 | | 1 814 197.00 | 1 814 197.00 |
FJ Net sales | 10 252 798.00 | | 10 252 798.00 | 10 252 798.00 |
FM Inventory production | | | 57 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 365 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 365 157.00 | |
FT Inventory change (goods) | | | 222 636.00 | |
FW Other purchases and external expenses | | | 2 258 097.00 | |
FX Taxes, duties, and similar payments | | | 90 277.00 | |
FY Salaries and Wages | | | 917 442.00 | |
FZ Social Security Contributions | | | 374 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 253 065.00 | |
GG - OPERATING RESULT (I - II) | | | 112 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 863.00 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 53 863.00 | | |
HE Exceptional expenses on management operations | 591.00 | 10 353.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | 591.00 | 13 232.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 40 631.00 | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 120.00 | 11 487 728.00 | | 10 366 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254 999.00 | 11 180 844.00 | | 10 254 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 121.00 | 306 885.00 | | 111 121.00 |
| |
| 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 | 466 610.00 | | 13 799.00 | 466 610.00 |
I3 DECREASES Total Financial Fixed Assets | 236.00 | | 40 095.00 | 236.00 |
I4 DECREASES Grand Total | 236.00 | | 480 173.00 | 236.00 |
IO DECREASES Total including other intangible assets | | | 59 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 727.00 | | 2 749.00 | 56 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 552.00 | | 11 050.00 | 369 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 331.00 | | | 40 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 752.00 | 19 030.00 | | 385 752.00 |
PE DEPRECIATION Total including other intangible assets | 43 921.00 | 444.00 | | 43 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 831.00 | 18 586.00 | | 341 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 931.00 | 6 000.00 | 2 495.00 | 178 931.00 |
6A on fixed assets – intangible | 12 806.00 | | | 12 806.00 |
6N Inventories and work in progress | 106 048.00 | | 10 199.00 | 106 048.00 |
7B Total provisions for depreciation | 118 854.00 | | 10 199.00 | 118 854.00 |
7C Grand total | 297 785.00 | 6 000.00 | 12 694.00 | 297 785.00 |
UE of which provisions and reversals: - Operating | | 6 001.00 | 12 694.00 | |
| |
| 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 | 1 336 453.00 | 1 336 453.00 | | 1 336 453.00 |
8C Staff and Related Accounts | 133 416.00 | 133 416.00 | | 133 416.00 |
8D Social Security and Other Social Organizations | 106 539.00 | 106 539.00 | | 106 539.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 85 259.00 | 85 259.00 | | 85 259.00 |
UT Other financial assets | 39 333.00 | 5 400.00 | | 39 333.00 |
UX Other trade receivables | 1 931 555.00 | | | 1 931 555.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 21 902.00 | | | 21 902.00 |
VB VAT | 30 217.00 | | | 30 217.00 |
VG Loans with a maturity of up to one year at origin | 209 511.00 | 209 511.00 | | 209 511.00 |
VM Income taxes | 241.00 | | | 241.00 |
VN Other taxes, similar payments | 34.00 | | | 34.00 |
VP Miscellaneous | 25 058.00 | | | 25 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 004.00 | | | 160 004.00 |
VS Prepaid expenses | 65 626.00 | | | 65 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 220.00 | 2 240 287.00 | 33 933.00 | 2 274 220.00 |
VW VAT | 58 308.00 | 58 308.00 | | 58 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 935.00 | 1 941 935.00 | | 1 941 935.00 |
| |
| 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 | 22.00 | | | 22.00 |
