| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 106 459.00 | 106 459.00 | | 106 459.00 |
AT Other tangible assets | 362 289.00 | 273 075.00 | 89 214.00 | 362 289.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 589 674.00 | 380 140.00 | 209 534.00 | 589 674.00 |
BT Goods | 362 141.00 | 42 404.00 | 319 737.00 | 362 141.00 |
BX Customers and related accounts | 84 539.00 | | 84 539.00 | 84 539.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CD Marketable securities | 454 650.00 | | 454 650.00 | 454 650.00 |
CF Cash and cash equivalents | 240 373.00 | | 240 373.00 | 240 373.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 177 483.00 | 42 404.00 | 1 135 079.00 | 1 177 483.00 |
CO Grand total (0 to V) | 1 767 157.00 | 422 544.00 | 1 344 613.00 | 1 767 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 536 102.00 | 400 172.00 | | 536 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 015.00 | 135 930.00 | | 153 015.00 |
DL TOTAL (I) | 997 118.00 | 844 102.00 | | 997 118.00 |
DP Provisions for Risks | 77 300.00 | 70 836.00 | | 77 300.00 |
DR TOTAL (IV) | 77 300.00 | 70 836.00 | | 77 300.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 434.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 9 070.00 | | 901.00 |
DW Advances and down payments received on current orders | 110 766.00 | 101 495.00 | | 110 766.00 |
DX Trade payables and related accounts | 57 385.00 | 52 454.00 | | 57 385.00 |
DY Tax and social security liabilities | 96 771.00 | 113 456.00 | | 96 771.00 |
EA Other liabilities | 4 241.00 | 4 409.00 | | 4 241.00 |
EC TOTAL (IV) | 270 195.00 | 281 318.00 | | 270 195.00 |
EE Grand total (I to V) | 1 344 613.00 | 1 196 256.00 | | 1 344 613.00 |
EG Accrued income and payables due within one year | 159 429.00 | 179 823.00 | | 159 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 434.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 656 290.00 | | 1 656 290.00 | 1 656 290.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 1 656 763.00 | | 1 656 763.00 | 1 656 763.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 745 645.00 | |
FS Purchases of goods (including customs duties) | | | 910 812.00 | |
FT Inventory change (goods) | | | 16 453.00 | |
FW Other purchases and external expenses | | | 247 927.00 | |
FX Taxes, duties, and similar payments | | | 41 056.00 | |
FY Salaries and Wages | | | 164 801.00 | |
FZ Social Security Contributions | | | 51 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 221.00 | |
GG - OPERATING RESULT (I - II) | | | 193 423.00 | |
GL Other interest and similar income | | | 16 900.00 | |
GP Total financial income (V) | | | 16 900.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 1 749.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 1 749.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 912.00 | 445.00 | | 912.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | 912.00 | 1 549.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | 200.00 | | 1 099.00 |
HK Income tax | 57 175.00 | 54 285.00 | | 57 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 556.00 | 1 878 810.00 | | 1 764 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 541.00 | 1 742 879.00 | | 1 611 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 015.00 | 135 930.00 | | 153 015.00 |
| |
| 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 | 590 771.00 | | | 590 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 557.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 589 674.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 110 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 466.00 | | | 111 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 748.00 | | | 468 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | | 10 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 659.00 | 24 578.00 | 1 097.00 | 356 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 363.00 | 1 097.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 318.00 | 24 216.00 | | 355 318.00 |
| |
| 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 | 70 836.00 | 52 300.00 | 45 836.00 | 70 836.00 |
6N Inventories and work in progress | 39 752.00 | 42 404.00 | 39 752.00 | 39 752.00 |
7B Total provisions for depreciation | 39 752.00 | 42 404.00 | 39 752.00 | 39 752.00 |
7C Grand total | 110 588.00 | 94 704.00 | 85 588.00 | 110 588.00 |
UE of which provisions and reversals: - Operating | | 94 704.00 | 85 588.00 | |
| |
| 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 | 57 385.00 | 57 385.00 | | 57 385.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 10 207.00 | | | 10 207.00 |
UX Other trade receivables | 84 539.00 | | | 84 539.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 11 958.00 | | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | | | 15 480.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 525.00 | 120 319.00 | 10 207.00 | 130 525.00 |
VW VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 429.00 | 159 429.00 | | 159 429.00 |
