| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 677.00 | 20 677.00 | | 20 677.00 |
AH Goodwill | 251 205.00 | | 251 205.00 | 251 205.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 24 338.00 | 3 480.00 | 27 818.00 |
AT Other tangible assets | 725 775.00 | 696 244.00 | 29 532.00 | 725 775.00 |
BD Other fixed assets | 372 609.00 | | 372 609.00 | 372 609.00 |
BH Other financial assets | 20 321.00 | | 20 321.00 | 20 321.00 |
BJ TOTAL (I) | 1 418 485.00 | 741 259.00 | 677 226.00 | 1 418 485.00 |
BT Goods | 921 022.00 | 158 668.00 | 762 354.00 | 921 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 772 908.00 | 6 725.00 | 766 183.00 | 772 908.00 |
BZ Other receivables | 518 615.00 | | 518 615.00 | 518 615.00 |
CD Marketable securities | 601 000.00 | | 601 000.00 | 601 000.00 |
CF Cash and cash equivalents | 2 458 500.00 | | 2 458 500.00 | 2 458 500.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 5 284 426.00 | 165 393.00 | 5 119 033.00 | 5 284 426.00 |
CO Grand total (0 to V) | 6 702 911.00 | 906 652.00 | 5 796 259.00 | 6 702 911.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 40 290.00 | 40 290.00 | | 40 290.00 |
DH Retained earnings | 761 795.00 | 403 612.00 | | 761 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 947.00 | 658 184.00 | | 391 947.00 |
DL TOTAL (I) | 2 088 550.00 | 1 996 603.00 | | 2 088 550.00 |
DP Provisions for Risks | 93 776.00 | | | 93 776.00 |
DR TOTAL (IV) | 93 776.00 | | | 93 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 531.00 | 1 972 963.00 | | 1 941 531.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 1 216 229.00 | 1 102 326.00 | | 1 216 229.00 |
DY Tax and social security liabilities | 213 465.00 | 219 673.00 | | 213 465.00 |
EA Other liabilities | 232 340.00 | 252 060.00 | | 232 340.00 |
EB Prepaid income (2) | 9 395.00 | 7 712.00 | | 9 395.00 |
EC TOTAL (IV) | 3 613 933.00 | 3 554 735.00 | | 3 613 933.00 |
EE Grand total (I to V) | 5 796 259.00 | 5 551 338.00 | | 5 796 259.00 |
EG Accrued income and payables due within one year | 3 612 961.00 | 3 554 735.00 | | 3 612 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 587 800.00 | |
FG Production sold - services | | | 194 893.00 | |
FJ Net sales | | | 6 782 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 6 795 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 808.00 | |
FT Inventory change (goods) | | | -80 996.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FW Other purchases and external expenses | | | 708 976.00 | |
FX Taxes, duties, and similar payments | | | 86 112.00 | |
FY Salaries and Wages | | | 839 413.00 | |
FZ Social Security Contributions | | | 288 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 299.00 | |
GE Other Expenses | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 6 132 544.00 | |
GG - OPERATING RESULT (I - II) | | | 662 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 418.00 | |
GP Total financial income (V) | | | 19 418.00 | |
GR Interest and similar expenses | | | 39 322.00 | |
GU Total financial expenses (VI) | | | 39 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | | 11 512.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 196.00 | | |
HD Total exceptional income (VII) | | 58 374.00 | | |
HE Exceptional expenses on management operations | 242.00 | 1 014.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 8 485.00 | | |
HG Exceptional depreciation and provisions | 93 776.00 | | | 93 776.00 |
HH Total exceptional expenses (VIII) | 94 018.00 | 9 499.00 | | 94 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 018.00 | 48 875.00 | | -94 018.00 |
HK Income tax | 156 933.00 | 234 953.00 | | 156 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 764.00 | 7 036 202.00 | | 6 814 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 816.00 | 6 378 019.00 | | 6 422 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 947.00 | 658 184.00 | | 391 947.00 |
HQ References: Real Estate Leasing | 7 298.00 | | | 7 298.00 |
| |
| 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 | 1 475 813.00 | | | 1 475 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 010.00 | |
I4 DECREASES Grand Total | | | 1 418 485.00 | |
IO DECREASES Total including other intangible assets | | | 206 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 920.00 | | | 810 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 010.00 | | | 393 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 264.00 | 14 943.00 | 58 948.00 | 785 264.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | | | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 587.00 | 14 943.00 | 58 948.00 | 764 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 93 776.00 | | |
7C Grand total | | 93 776.00 | | |
UJ - Exceptional | | 93 776.00 | | |
| |
| 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 | 1 216 229.00 | 1 216 229.00 | | 1 216 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 871.00 | 2 173 871.00 | | 2 173 871.00 |
8L Deferred income | 9 395.00 | 9 395.00 | | 9 395.00 |
UT Other financial assets | 20 321.00 | | | 20 321.00 |
UX Other trade receivables | 772 908.00 | | | 772 908.00 |
VP Miscellaneous | 518 615.00 | | | 518 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 465.00 | 213 465.00 | | 213 465.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 225.00 | 1 303 904.00 | 20 321.00 | 1 324 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 961.00 | 3 612 961.00 | | 3 612 961.00 |
