| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 365 572.00 | | 365 572.00 | 365 572.00 |
AP Buildings | 48 963.00 | 48 963.00 | | 48 963.00 |
AR Technical installations, industrial equipment and tools | 50 167.00 | 45 927.00 | 4 240.00 | 50 167.00 |
AT Other tangible assets | 264 467.00 | 124 852.00 | 139 614.00 | 264 467.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 379.00 | | 29 379.00 | 29 379.00 |
BJ TOTAL (I) | 791 765.00 | 232 030.00 | 559 734.00 | 791 765.00 |
BT Goods | 664 224.00 | | 664 224.00 | 664 224.00 |
BZ Other receivables | 1 602 148.00 | 21 228.00 | 1 580 919.00 | 1 602 148.00 |
CF Cash and cash equivalents | 42 678.00 | | 42 678.00 | 42 678.00 |
CH Prepaid expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
CJ TOTAL (II) | 2 350 514.00 | 21 228.00 | 2 329 285.00 | 2 350 514.00 |
CO Grand total (0 to V) | 3 142 279.00 | 253 259.00 | 2 889 020.00 | 3 142 279.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 113 526.00 | | | 113 526.00 |
DH Retained earnings | 1 006 728.00 | 869 802.00 | | 1 006 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 540.00 | 250 451.00 | | 101 540.00 |
DL TOTAL (I) | 1 540 795.00 | 1 439 254.00 | | 1 540 795.00 |
DU Loans and Debts from Credit Institutions (3) | 291 829.00 | 351 277.00 | | 291 829.00 |
DW Advances and down payments received on current orders | | 27 956.00 | | |
DX Trade payables and related accounts | 759 190.00 | 846 965.00 | | 759 190.00 |
DY Tax and social security liabilities | 167 181.00 | 210 175.00 | | 167 181.00 |
EA Other liabilities | 130 022.00 | 167 993.00 | | 130 022.00 |
EC TOTAL (IV) | 1 348 224.00 | 1 604 367.00 | | 1 348 224.00 |
EE Grand total (I to V) | 2 889 020.00 | 3 043 622.00 | | 2 889 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 514 460.00 | |
FG Production sold - services | | | 149 907.00 | |
FJ Net sales | | | 4 664 367.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 689 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 104.00 | |
FT Inventory change (goods) | | | 80 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 939.00 | |
FW Other purchases and external expenses | | | 726 772.00 | |
FX Taxes, duties, and similar payments | | | 43 565.00 | |
FY Salaries and Wages | | | 601 817.00 | |
FZ Social Security Contributions | | | 180 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 572 115.00 | |
GG - OPERATING RESULT (I - II) | | | 117 694.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 6 457.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1 191.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 4 638.00 | 1 191.00 | | 4 638.00 |
HE Exceptional expenses on management operations | 2 968.00 | 287.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 287.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 903.00 | | 1 037.00 |
HK Income tax | 18 954.00 | 99 542.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 906.00 | 5 533 978.00 | | 4 700 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 366.00 | 5 283 526.00 | | 4 599 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 540.00 | 250 451.00 | | 101 540.00 |
| |
| 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 | 761 708.00 | | 54 205.00 | 761 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 306.00 | |
I4 DECREASES Grand Total | | 24 149.00 | 791 765.00 | |
IO DECREASES Total including other intangible assets | | | 377 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 149.00 | 363 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 860.00 | | | 377 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 598.00 | | 51 149.00 | 336 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | 3 056.00 | 47 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 159.00 | 30 387.00 | 23 516.00 | 225 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 872.00 | 30 387.00 | 23 516.00 | 212 872.00 |
| |
| 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 | 759 190.00 | 759 190.00 | | 759 190.00 |
8C Staff and Related Accounts | 43 643.00 | 43 643.00 | | 43 643.00 |
8D Social Security and Other Social Organizations | 46 593.00 | 46 593.00 | | 46 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 022.00 | 130 022.00 | | 130 022.00 |
UT Other financial assets | 29 379.00 | | | 29 379.00 |
UX Other trade receivables | 769 548.00 | | | 769 548.00 |
VA Doubtful or disputed receivables | 25 760.00 | | | 25 760.00 |
VB VAT | 48 887.00 | | | 48 887.00 |
VC Group and associates | 159 342.00 | | | 159 342.00 |
VH Loans with a maturity of more than one year at origin | 291 829.00 | 51 802.00 | 201 404.00 | 291 829.00 |
VK Loans repaid during the year | 59 423.00 | | | 59 423.00 |
VM Income taxes | 117 045.00 | | | 117 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 564.00 | | | 481 564.00 |
VS Prepaid expenses | 41 463.00 | | | 41 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 991.00 | 1 643 612.00 | 29 379.00 | 1 672 991.00 |
VW VAT | 61 333.00 | 61 333.00 | | 61 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 224.00 | 1 108 197.00 | 201 404.00 | 1 348 224.00 |
