| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 2 516.00 | | 2 516.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 204 078.00 | 151 183.00 | 52 895.00 | 204 078.00 |
AT Other tangible assets | 187 822.00 | 109 789.00 | 78 032.00 | 187 822.00 |
BJ TOTAL (I) | 485 885.00 | 263 489.00 | 222 396.00 | 485 885.00 |
BT Goods | 142 045.00 | 7 314.00 | 134 731.00 | 142 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 861.00 | 16 201.00 | 283 660.00 | 299 861.00 |
BZ Other receivables | 408 902.00 | | 408 902.00 | 408 902.00 |
CF Cash and cash equivalents | 218 275.00 | | 218 275.00 | 218 275.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 1 072 647.00 | 23 515.00 | 1 049 132.00 | 1 072 647.00 |
CO Grand total (0 to V) | 1 558 532.00 | 287 003.00 | 1 271 528.00 | 1 558 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 335 000.00 | 390 000.00 | | 335 000.00 |
DH Retained earnings | 4 511.00 | 4 741.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | 94 769.00 | | 92 397.00 |
DK Regulated provisions | 6 291.00 | 8 077.00 | | 6 291.00 |
DL TOTAL (I) | 480 123.00 | 539 512.00 | | 480 123.00 |
DP Provisions for Risks | 2 730.00 | 1 860.00 | | 2 730.00 |
DR TOTAL (IV) | 2 730.00 | 1 860.00 | | 2 730.00 |
DU Loans and Debts from Credit Institutions (3) | 60 334.00 | 30 898.00 | | 60 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 235.00 | 9 170.00 | | 159 235.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 386 781.00 | 303 498.00 | | 386 781.00 |
DY Tax and social security liabilities | 128 783.00 | 97 994.00 | | 128 783.00 |
DZ Fixed asset liabilities and related accounts | 43 624.00 | 598.00 | | 43 624.00 |
EA Other liabilities | 9 770.00 | 33 384.00 | | 9 770.00 |
EC TOTAL (IV) | 788 676.00 | 475 543.00 | | 788 676.00 |
EE Grand total (I to V) | 1 271 528.00 | 1 016 915.00 | | 1 271 528.00 |
EG Accrued income and payables due within one year | 746 736.00 | 454 937.00 | | 746 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 144.00 | | 190.00 |
EI Including equity loans | 159 235.00 | | | 159 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 378.00 | 654.00 | 1 543 032.00 | 1 542 378.00 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 421 813.00 | 483.00 | 422 296.00 | 421 813.00 |
FJ Net sales | 1 964 788.00 | 1 137.00 | 1 965 925.00 | 1 964 788.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 010 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 616.00 | |
FT Inventory change (goods) | | | 31 701.00 | |
FW Other purchases and external expenses | | | 264 893.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 231 532.00 | |
FZ Social Security Contributions | | | 77 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 839.00 | |
GB Operating Expenses - Provisions | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 445.00 | |
GE Other Expenses | | | 19 459.00 | |
GF Total Operating Expenses (II) | | | 1 881 150.00 | |
GG - OPERATING RESULT (I - II) | | | 129 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 309.00 | | | 14 309.00 |
HB Exceptional income from capital transactions | 1 824.00 | | | 1 824.00 |
HC Reversals of provisions and transfers of expenses | 2 110.00 | 673.00 | | 2 110.00 |
HD Total exceptional income (VII) | 18 243.00 | 673.00 | | 18 243.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 1 078.00 | | 1 670.00 |
HG Exceptional depreciation and provisions | 324.00 | 2 598.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 3 676.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 227.00 | -3 003.00 | | 16 227.00 |
HJ Employee participation in company results | 14 444.00 | 11 367.00 | | 14 444.00 |
HK Income tax | 40 215.00 | 37 137.00 | | 40 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 949.00 | 1 883 164.00 | | 2 031 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 552.00 | 1 788 395.00 | | 1 939 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 397.00 | 94 769.00 | | 92 397.00 |
| |
| 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 | 417 366.00 | | 75 206.00 | 417 366.00 |
I4 DECREASES Grand Total | 6 688.00 | | 485 885.00 | 6 688.00 |
IO DECREASES Total including other intangible assets | | | 93 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 688.00 | | 391 899.00 | 6 688.00 |
KD ACQUISITIONS Total including other intangible assets | 93 985.00 | | | 93 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 381.00 | | 75 206.00 | 323 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 668.00 | | | 235 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 152.00 | | | 233 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 077.00 | 324.00 | 2 110.00 | 8 077.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 860.00 | 870.00 | | 1 860.00 |
6N Inventories and work in progress | 4 531.00 | 7 314.00 | 4 531.00 | 4 531.00 |
6T Receivables | 34 538.00 | 131.00 | 18 469.00 | 34 538.00 |
7B Total provisions for depreciation | 39 069.00 | 7 445.00 | 23 000.00 | 39 069.00 |
7C Grand total | 49 006.00 | 8 639.00 | 25 110.00 | 49 006.00 |
UE of which provisions and reversals: - Operating | | 8 315.00 | 23 000.00 | |
UJ - Exceptional | | 324.00 | 2 110.00 | |
| |
| 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 | 386 781.00 | 386 781.00 | | 386 781.00 |
8C Staff and Related Accounts | 35 832.00 | 35 832.00 | | 35 832.00 |
8D Social Security and Other Social Organizations | 49 720.00 | 49 720.00 | | 49 720.00 |
8E Income Taxes | 27 531.00 | 27 531.00 | | 27 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 624.00 | 43 624.00 | | 43 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 280 477.00 | | | 280 477.00 |
VA Doubtful or disputed receivables | 19 384.00 | | | 19 384.00 |
VB VAT | 13 998.00 | | | 13 998.00 |
VC Group and associates | 296 500.00 | | | 296 500.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 60 144.00 | 18 354.00 | 41 790.00 | 60 144.00 |
VI Group and Associates | 159 235.00 | 159 235.00 | | 159 235.00 |
VJ Loans taken out during the year | 40 919.00 | | | 40 919.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 404.00 | | | 98 404.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 327.00 | 712 327.00 | | 712 327.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 526.00 | 746 736.00 | 41 790.00 | 788 526.00 |
| |
| 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 | | | 8.00 |
