| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 486.00 | | 303 486.00 | 303 486.00 |
AJ Other Intangible Assets | 3 488.00 | 2 750.00 | 738.00 | 3 488.00 |
AP Buildings | 19 619.00 | 2 468.00 | 17 151.00 | 19 619.00 |
AR Technical installations, industrial equipment and tools | 28 649.00 | 26 895.00 | 1 754.00 | 28 649.00 |
AT Other tangible assets | 165 948.00 | 111 847.00 | 54 101.00 | 165 948.00 |
BH Other financial assets | 20 969.00 | | 20 969.00 | 20 969.00 |
BJ TOTAL (I) | 551 400.00 | 143 959.00 | 407 440.00 | 551 400.00 |
BT Goods | 372 790.00 | 15 192.00 | 357 598.00 | 372 790.00 |
BX Customers and related accounts | 121 765.00 | 2 785.00 | 118 979.00 | 121 765.00 |
BZ Other receivables | 133 059.00 | | 133 059.00 | 133 059.00 |
CD Marketable securities | 1 157 350.00 | | 1 157 350.00 | 1 157 350.00 |
CF Cash and cash equivalents | 133 528.00 | | 133 528.00 | 133 528.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 1 927 069.00 | 17 978.00 | 1 909 092.00 | 1 927 069.00 |
CO Grand total (0 to V) | 2 478 469.00 | 161 937.00 | 2 316 532.00 | 2 478 469.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 054.00 | 57 054.00 | | 57 054.00 |
DB Share, merger, contribution premiums, etc. | 289 970.00 | 289 970.00 | | 289 970.00 |
DD Legal reserve (1) | 5 708.00 | 5 705.00 | | 5 708.00 |
DG Other reserves | 173 145.00 | 173 145.00 | | 173 145.00 |
DH Retained earnings | 1 294 958.00 | 1 205 580.00 | | 1 294 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 553.00 | 189 378.00 | | 179 553.00 |
DL TOTAL (I) | 2 000 385.00 | 1 920 832.00 | | 2 000 385.00 |
DQ Provisions for Expenses | 15 713.00 | 12 592.00 | | 15 713.00 |
DR TOTAL (IV) | 15 713.00 | 12 592.00 | | 15 713.00 |
DW Advances and down payments received on current orders | 194.00 | 507.00 | | 194.00 |
DX Trade payables and related accounts | 227 366.00 | 232 899.00 | | 227 366.00 |
DY Tax and social security liabilities | 68 413.00 | 61 861.00 | | 68 413.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | | | 4 460.00 |
EA Other liabilities | | 4 780.00 | | |
EC TOTAL (IV) | 300 433.00 | 300 047.00 | | 300 433.00 |
EE Grand total (I to V) | 2 316 532.00 | 2 233 471.00 | | 2 316 532.00 |
EG Accrued income and payables due within one year | 300 239.00 | 299 539.00 | | 300 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 584 933.00 | |
FG Production sold - services | | | 18 124.00 | |
FJ Net sales | | | 1 603 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 636 659.00 | |
FS Purchases of goods (including customs duties) | | | 758 265.00 | |
FT Inventory change (goods) | | | 15 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 238 094.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 238 684.00 | |
FZ Social Security Contributions | | | 73 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 713.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 1 390 158.00 | |
GG - OPERATING RESULT (I - II) | | | 246 502.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 725.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 725.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 37.00 | 930.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 930.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -205.00 | | 1 188.00 |
HK Income tax | 74 813.00 | 79 038.00 | | 74 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 984.00 | 1 647 120.00 | | 1 644 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 431.00 | 1 457 742.00 | | 1 465 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 553.00 | 189 378.00 | | 179 553.00 |
| |
| 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 | 526 919.00 | | 14 584.00 | 526 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 209.00 | |
I4 DECREASES Grand Total | | 9 723.00 | 551 400.00 | |
IO DECREASES Total including other intangible assets | | | 306 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 723.00 | 214 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 166.00 | | 808.00 | 306 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 733.00 | | 13 587.00 | 190 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 189.00 | 30 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 156.00 | 13 526.00 | 9 723.00 | 140 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 70.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 476.00 | 13 457.00 | 9 723.00 | 137 476.00 |
| |
| 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 | 12 592.00 | 15 713.00 | 12 592.00 | 12 592.00 |
6N Inventories and work in progress | 13 671.00 | 15 192.00 | 13 671.00 | 13 671.00 |
6T Receivables | 7 782.00 | 966.00 | 5 962.00 | 7 782.00 |
7B Total provisions for depreciation | 21 453.00 | 16 158.00 | 19 633.00 | 21 453.00 |
7C Grand total | 34 045.00 | 31 871.00 | 32 225.00 | 34 045.00 |
UE of which provisions and reversals: - Operating | | 31 871.00 | 32 226.00 | |
| |
| 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 | 227 366.00 | 227 366.00 | | 227 366.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 20 969.00 | 2 294.00 | | 20 969.00 |
UX Other trade receivables | 118 430.00 | | | 118 430.00 |
UZ Social Security, other social security organizations | 1 367.00 | | | 1 367.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 13 810.00 | | | 13 810.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 15 795.00 | | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 371.00 | 265 696.00 | 18 675.00 | 284 371.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 239.00 | 300 239.00 | | 300 239.00 |
| |
| 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 | 8.00 | 10.00 | | 8.00 |
