| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 103 508.00 | 97 166.00 | 6 342.00 | 103 508.00 |
AT Other tangible assets | 114 783.00 | 91 777.00 | 23 006.00 | 114 783.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 242 448.00 | 189 585.00 | 52 863.00 | 242 448.00 |
BT Goods | 54 812.00 | 7 137.00 | 47 675.00 | 54 812.00 |
BX Customers and related accounts | 81 810.00 | 3 062.00 | 78 749.00 | 81 810.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 149 950.00 | | 149 950.00 | 149 950.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 316 236.00 | 10 199.00 | 306 038.00 | 316 236.00 |
CO Grand total (0 to V) | 558 684.00 | 199 784.00 | 358 900.00 | 558 684.00 |
CR Shares due in more than one year | 3 674.00 | | | 3 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 52 364.00 | 33 309.00 | | 52 364.00 |
DH Retained earnings | | -2 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | 21 718.00 | | 36 170.00 |
DL TOTAL (I) | 119 754.00 | 83 584.00 | | 119 754.00 |
DU Loans and Debts from Credit Institutions (3) | 47 815.00 | 44 075.00 | | 47 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | 45 874.00 | | 27 921.00 |
DW Advances and down payments received on current orders | 5 189.00 | | | 5 189.00 |
DX Trade payables and related accounts | 76 342.00 | 57 901.00 | | 76 342.00 |
DY Tax and social security liabilities | 80 325.00 | 66 321.00 | | 80 325.00 |
EA Other liabilities | 1 554.00 | 1 160.00 | | 1 554.00 |
EC TOTAL (IV) | 239 146.00 | 215 331.00 | | 239 146.00 |
EE Grand total (I to V) | 358 900.00 | 298 916.00 | | 358 900.00 |
EG Accrued income and payables due within one year | 211 195.00 | 208 279.00 | | 211 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 472.00 | 4 100.00 | 569 572.00 | 565 472.00 |
FG Production sold - services | 261 315.00 | 1 509.00 | 262 824.00 | 261 315.00 |
FJ Net sales | 826 787.00 | 5 608.00 | 832 395.00 | 826 787.00 |
FN Capitalized production | | | 6 564.00 | |
FO Operating subsidies | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 846 514.00 | |
FS Purchases of goods (including customs duties) | | | 432 979.00 | |
FT Inventory change (goods) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 107 986.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 172 440.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 811 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 344.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 1 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -1 672.00 | | 4 000.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 514.00 | 736 290.00 | | 850 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 344.00 | 714 572.00 | | 814 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | 21 718.00 | | 36 170.00 |
| |
| 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 | 240 858.00 | | 10 989.00 | 240 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 9 399.00 | 242 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 218 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 701.00 | | 10 989.00 | 216 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 378.00 | 9 606.00 | 9 399.00 | 189 378.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 736.00 | 9 606.00 | 9 399.00 | 188 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 137.00 | | | 7 137.00 |
6T Receivables | 849.00 | 2 881.00 | 668.00 | 849.00 |
7B Total provisions for depreciation | 7 986.00 | 2 881.00 | 668.00 | 7 986.00 |
7C Grand total | 7 986.00 | 2 881.00 | 668.00 | 7 986.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | 668.00 | |
| |
| 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 | 76 342.00 | 76 342.00 | | 76 342.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UX Other trade receivables | 78 136.00 | | | 78 136.00 |
VA Doubtful or disputed receivables | 3 674.00 | | | 3 674.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 47 815.00 | 25 053.00 | 22 762.00 | 47 815.00 |
VI Group and Associates | 27 921.00 | 27 921.00 | | 27 921.00 |
VJ Loans taken out during the year | 63 946.00 | | | 63 946.00 |
VK Loans repaid during the year | 60 207.00 | | | 60 207.00 |
VM Income taxes | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | | | 9 541.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 099.00 | 107 576.00 | 7 523.00 | 115 099.00 |
VW VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 957.00 | 211 195.00 | 22 762.00 | 233 957.00 |
