| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 32 264.00 | 26 532.00 | 5 732.00 | 32 264.00 |
AR Technical installations, industrial equipment and tools | 199 885.00 | 102 983.00 | 96 902.00 | 199 885.00 |
AT Other tangible assets | 647 113.00 | 564 090.00 | 83 024.00 | 647 113.00 |
BH Other financial assets | 74 881.00 | | 74 881.00 | 74 881.00 |
BJ TOTAL (I) | 958 884.00 | 693 604.00 | 265 280.00 | 958 884.00 |
BX Customers and related accounts | 600 823.00 | | 600 823.00 | 600 823.00 |
BZ Other receivables | 98 710.00 | | 98 710.00 | 98 710.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 586 955.00 | | 586 955.00 | 586 955.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 1 383 400.00 | | 1 383 400.00 | 1 383 400.00 |
CO Grand total (0 to V) | 2 342 285.00 | 693 604.00 | 1 648 680.00 | 2 342 285.00 |
CP Shares due in less than one year | 71 819.00 | | | 71 819.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 457 769.00 | 434 725.00 | | 457 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 062.00 | 96 045.00 | | 195 062.00 |
DL TOTAL (I) | 762 831.00 | 640 770.00 | | 762 831.00 |
DU Loans and Debts from Credit Institutions (3) | 53 333.00 | 77 066.00 | | 53 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 262.00 | | 181.00 |
DX Trade payables and related accounts | 187 580.00 | 357 329.00 | | 187 580.00 |
DY Tax and social security liabilities | 302 074.00 | 421 204.00 | | 302 074.00 |
EA Other liabilities | 342 681.00 | 385 699.00 | | 342 681.00 |
EC TOTAL (IV) | 885 850.00 | 1 241 560.00 | | 885 850.00 |
EE Grand total (I to V) | 1 648 680.00 | 1 882 329.00 | | 1 648 680.00 |
EG Accrued income and payables due within one year | 857 439.00 | 1 188 227.00 | | 857 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 873 845.00 | 463 838.00 | 2 337 684.00 | 1 873 845.00 |
FD Production sold - goods | 587 706.00 | | 587 706.00 | 587 706.00 |
FG Production sold - services | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 2 463 538.00 | 463 838.00 | 2 927 377.00 | 2 463 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 2 935 654.00 | |
FS Purchases of goods (including customs duties) | | | 116 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FW Other purchases and external expenses | | | 1 356 362.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 731 457.00 | |
FZ Social Security Contributions | | | 306 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 416.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 641 041.00 | |
GG - OPERATING RESULT (I - II) | | | 294 614.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 389.00 | |
GN Positive exchange differences | | | 3 172.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 925.00 | 19 622.00 | | 6 925.00 |
A2 TOTAL ASSETS | 49 010.00 | 51 416.00 | | 49 010.00 |
HA Exceptional income from management transactions | 48.00 | 9 643.00 | | 48.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 048.00 | 9 643.00 | | 45 048.00 |
HE Exceptional expenses on management operations | 17 559.00 | 2 368.00 | | 17 559.00 |
HF Exceptional expenses on capital transactions | 43 730.00 | | | 43 730.00 |
HH Total exceptional expenses (VIII) | 61 289.00 | 2 368.00 | | 61 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 241.00 | 7 275.00 | | -16 241.00 |
HK Income tax | 86 096.00 | 6 521.00 | | 86 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 760.00 | 3 749 032.00 | | 2 995 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 698.00 | 3 652 987.00 | | 2 800 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 062.00 | 96 045.00 | | 195 062.00 |
HP References: Equipment leasing | 28 711.00 | 43 642.00 | | 28 711.00 |
| |
| 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 | 945 536.00 | | 81 379.00 | 945 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 75 048.00 | |
I4 DECREASES Grand Total | | 68 030.00 | 958 884.00 | |
IO DECREASES Total including other intangible assets | | | 36 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 408.00 | 846 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 718.00 | | 6 120.00 | 30 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 111.00 | | 64 295.00 | 843 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 706.00 | | 10 965.00 | 71 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 867.00 | 78 416.00 | 16 678.00 | 631 867.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | 867.00 | | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 202.00 | 77 548.00 | 16 678.00 | 606 202.00 |
| |
| 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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 187 580.00 | 187 580.00 | | 187 580.00 |
8C Staff and Related Accounts | 127 416.00 | 127 416.00 | | 127 416.00 |
8D Social Security and Other Social Organizations | 125 553.00 | 125 553.00 | | 125 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 681.00 | 342 681.00 | | 342 681.00 |
UT Other financial assets | 74 881.00 | 71 819.00 | | 74 881.00 |
UX Other trade receivables | 600 823.00 | | | 600 823.00 |
VB VAT | 75 153.00 | | | 75 153.00 |
VC Group and associates | 2 011.00 | | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 53 333.00 | 24 922.00 | 28 411.00 | 53 333.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 102.00 | | | 102.00 |
VP Miscellaneous | 19 714.00 | | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 327.00 | 783 265.00 | 3 062.00 | 786 327.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 850.00 | 857 439.00 | 28 411.00 | 885 850.00 |
