| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 9 947.00 | 345.00 | 10 293.00 |
AT Other tangible assets | 227 356.00 | 145 727.00 | 81 629.00 | 227 356.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 427 612.00 | 156 642.00 | 270 970.00 | 427 612.00 |
BT Goods | 272 277.00 | 48 620.00 | 223 656.00 | 272 277.00 |
BX Customers and related accounts | 178 436.00 | 12 438.00 | 165 997.00 | 178 436.00 |
BZ Other receivables | 140 279.00 | | 140 279.00 | 140 279.00 |
CF Cash and cash equivalents | 165 613.00 | | 165 613.00 | 165 613.00 |
CH Prepaid expenses | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 793 345.00 | 61 059.00 | 732 286.00 | 793 345.00 |
CO Grand total (0 to V) | 1 220 958.00 | 217 701.00 | 1 003 256.00 | 1 220 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 505 583.00 | | | 505 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 533.00 | | | 153 533.00 |
DL TOTAL (I) | 682 216.00 | | | 682 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 312.00 | | | 21 312.00 |
DW Advances and down payments received on current orders | 102 279.00 | | | 102 279.00 |
DX Trade payables and related accounts | 135 097.00 | | | 135 097.00 |
DY Tax and social security liabilities | 57 749.00 | | | 57 749.00 |
EA Other liabilities | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 321 040.00 | | | 321 040.00 |
EE Grand total (I to V) | 1 003 256.00 | | | 1 003 256.00 |
EG Accrued income and payables due within one year | 210 855.00 | | | 210 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 775 249.00 | 39 919.00 | 1 815 168.00 | 1 775 249.00 |
FG Production sold - services | 329 436.00 | 5 070.00 | 334 506.00 | 329 436.00 |
FJ Net sales | 2 104 685.00 | 44 989.00 | 2 149 674.00 | 2 104 685.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 517.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 203 947.00 | |
FS Purchases of goods (including customs duties) | | | 972 774.00 | |
FT Inventory change (goods) | | | -27 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 094.00 | |
FW Other purchases and external expenses | | | 627 709.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 248 860.00 | |
FZ Social Security Contributions | | | 98 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 715.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 2 020 666.00 | |
GG - OPERATING RESULT (I - II) | | | 183 281.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 434.00 | |
GT Net expenses on sales of marketable securities | | | 639.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 22 826.00 | | | 22 826.00 |
HD Total exceptional income (VII) | 22 820.00 | | | 22 820.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 975.00 | | | 20 975.00 |
HK Income tax | 55 246.00 | | | 55 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 363.00 | | | 2 232 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 830.00 | | | 2 078 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 533.00 | | | 153 533.00 |
| |
| 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 | 437 657.00 | | 3 879.00 | 437 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 994.00 | |
I4 DECREASES Grand Total | | 13 923.00 | 427 612.00 | |
IO DECREASES Total including other intangible assets | | | 178 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 123.00 | 237 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 968.00 | | | 178 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 894.00 | | 3 879.00 | 245 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 794.00 | | | 12 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 504.00 | 24 261.00 | 12 123.00 | 144 504.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 536.00 | 24 261.00 | 12 123.00 | 143 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 914.00 | 48 620.00 | 47 914.00 | 47 914.00 |
6T Receivables | 6 869.00 | 7 095.00 | 1 525.00 | 6 869.00 |
6X Other provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 55 425.00 | 55 715.00 | 50 081.00 | 55 425.00 |
7C Grand total | 55 425.00 | 55 715.00 | 50 081.00 | 55 425.00 |
UE of which provisions and reversals: - Operating | | 55 715.00 | 45 440.00 | |
UG - Financial | | | 640.00 | |
| |
| 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 | 135 097.00 | 135 097.00 | | 135 097.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
8E Income Taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 10 899.00 | | | 10 899.00 |
UX Other trade receivables | 160 560.00 | | | 160 560.00 |
VA Doubtful or disputed receivables | 17 875.00 | | | 17 875.00 |
VB VAT | 25 391.00 | | | 25 391.00 |
VC Group and associates | 114 887.00 | | | 114 887.00 |
VH Loans with a maturity of more than one year at origin | 21 312.00 | 13 407.00 | 7 905.00 | 21 312.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 36 739.00 | | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 354.00 | 355 454.00 | 10 899.00 | 366 354.00 |
VW VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 760.00 | 210 855.00 | 7 905.00 | 218 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
