| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 425.00 | 5 884.00 | 541.00 | 6 425.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 25 733.00 | 25 650.00 | 83.00 | 25 733.00 |
AR Technical installations, industrial equipment and tools | 86 749.00 | 55 283.00 | 31 465.00 | 86 749.00 |
AT Other tangible assets | 94 060.00 | 55 875.00 | 38 185.00 | 94 060.00 |
AV Fixed assets in progress | 36 219.00 | | 36 219.00 | 36 219.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 327 511.00 | 142 692.00 | 184 820.00 | 327 511.00 |
BL Raw materials, supplies | 15 262.00 | | 15 262.00 | 15 262.00 |
BT Goods | 122 037.00 | | 122 037.00 | 122 037.00 |
BV Advances and down payments on orders | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 126 492.00 | 4 327.00 | 122 165.00 | 126 492.00 |
BZ Other receivables | 101 868.00 | | 101 868.00 | 101 868.00 |
CD Marketable securities | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 412 848.00 | 4 327.00 | 408 522.00 | 412 848.00 |
CO Grand total (0 to V) | 740 360.00 | 147 019.00 | 593 341.00 | 740 360.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 4 358.00 | | | 4 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 2 844.00 | 200.00 | | 2 844.00 |
DG Other reserves | 68 319.00 | 18 074.00 | | 68 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 768.00 | 52 889.00 | | 62 768.00 |
DL TOTAL (I) | 186 281.00 | 123 513.00 | | 186 281.00 |
DU Loans and Debts from Credit Institutions (3) | 85 276.00 | 103 478.00 | | 85 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 302.00 | 67 350.00 | | 68 302.00 |
DW Advances and down payments received on current orders | 8 818.00 | | | 8 818.00 |
DX Trade payables and related accounts | 162 830.00 | 120 448.00 | | 162 830.00 |
DY Tax and social security liabilities | 78 281.00 | 60 837.00 | | 78 281.00 |
EA Other liabilities | 2 250.00 | 3 800.00 | | 2 250.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 407 060.00 | 355 913.00 | | 407 060.00 |
EE Grand total (I to V) | 593 341.00 | 479 426.00 | | 593 341.00 |
EG Accrued income and payables due within one year | 349 153.00 | 319 845.00 | | 349 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 135.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 049.00 | | 1 266 049.00 | 1 266 049.00 |
FG Production sold - services | 395 488.00 | | 395 488.00 | 395 488.00 |
FJ Net sales | 1 661 537.00 | | 1 661 537.00 | 1 661 537.00 |
FO Operating subsidies | | | 3 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 666 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 353.00 | |
FT Inventory change (goods) | | | -31 445.00 | |
FU Purchases of raw materials and other supplies | | | 54 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 166 185.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 262 316.00 | |
FZ Social Security Contributions | | | 85 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 591 732.00 | |
GG - OPERATING RESULT (I - II) | | | 75 264.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 771.00 | 3 534.00 | | 5 771.00 |
HB Exceptional income from capital transactions | 5 042.00 | 3 425.00 | | 5 042.00 |
HD Total exceptional income (VII) | 10 813.00 | 6 959.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 1 194.00 | 2 695.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | 513.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 3 208.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | 3 752.00 | | 7 910.00 |
HK Income tax | 13 613.00 | 7 862.00 | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 952.00 | 1 404 374.00 | | 1 677 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 184.00 | 1 351 485.00 | | 1 615 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 768.00 | 52 889.00 | | 62 768.00 |
| |
| 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 | 306 355.00 | | 25 407.00 | 306 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 327 511.00 | |
IO DECREASES Total including other intangible assets | | | 116 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 206 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 455.00 | | | 116 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 849.00 | | 24 941.00 | 185 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 465.00 | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 989.00 | 20 244.00 | 2 541.00 | 124 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 1 459.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 564.00 | 18 785.00 | 2 541.00 | 120 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 350.00 | | |
6T Receivables | 3 268.00 | 1 059.00 | | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 1 059.00 | | 3 268.00 |
7C Grand total | 3 268.00 | 1 059.00 | | 3 268.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 162 830.00 | 162 830.00 | | 162 830.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 36 134.00 | 36 134.00 | | 36 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 119 307.00 | | | 119 307.00 |
VA Doubtful or disputed receivables | 7 185.00 | | | 7 185.00 |
VB VAT | 82 030.00 | | | 82 030.00 |
VG Loans with a maturity of up to one year at origin | 15 637.00 | 15 637.00 | | 15 637.00 |
VH Loans with a maturity of more than one year at origin | 69 639.00 | 20 549.00 | 49 090.00 | 69 639.00 |
VI Group and Associates | 28 302.00 | 28 302.00 | | 28 302.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 078.00 | | | 63 078.00 |
VM Income taxes | 7 034.00 | | | 7 034.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | | | 5 779.00 |
VS Prepaid expenses | 20 441.00 | | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 159.00 | 248 801.00 | 4 358.00 | 253 159.00 |
VW VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 243.00 | 349 153.00 | 49 090.00 | 398 243.00 |
