| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 51 142.00 | 16 117.00 | 35 025.00 | 51 142.00 |
AR Technical installations, industrial equipment and tools | 23 988.00 | 19 265.00 | 4 722.00 | 23 988.00 |
AT Other tangible assets | 238 354.00 | 176 783.00 | 61 571.00 | 238 354.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 346 562.00 | 212 879.00 | 133 682.00 | 346 562.00 |
BT Goods | 99 578.00 | 6 395.00 | 93 182.00 | 99 578.00 |
BX Customers and related accounts | 95 670.00 | | 95 670.00 | 95 670.00 |
BZ Other receivables | 266 964.00 | | 266 964.00 | 266 964.00 |
CF Cash and cash equivalents | 381 130.00 | | 381 130.00 | 381 130.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 847 579.00 | 6 395.00 | 841 183.00 | 847 579.00 |
CO Grand total (0 to V) | 1 194 142.00 | 219 275.00 | 974 866.00 | 1 194 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 044.00 | | | 416 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 561.00 | | | 83 561.00 |
DL TOTAL (I) | 508 406.00 | | | 508 406.00 |
DQ Provisions for Expenses | 8 529.00 | | | 8 529.00 |
DR TOTAL (IV) | 8 529.00 | | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 46 825.00 | | | 46 825.00 |
DW Advances and down payments received on current orders | 112 762.00 | | | 112 762.00 |
DX Trade payables and related accounts | 225 800.00 | | | 225 800.00 |
DY Tax and social security liabilities | 72 543.00 | | | 72 543.00 |
EC TOTAL (IV) | 457 931.00 | | | 457 931.00 |
EE Grand total (I to V) | 974 866.00 | | | 974 866.00 |
EG Accrued income and payables due within one year | 322 267.00 | | | 322 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 903 965.00 | | 1 903 965.00 | 1 903 965.00 |
FG Production sold - services | 254 925.00 | | 254 925.00 | 254 925.00 |
FJ Net sales | 2 158 891.00 | | 2 158 891.00 | 2 158 891.00 |
FN Capitalized production | | | 1 700.00 | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 189 330.00 | |
FS Purchases of goods (including customs duties) | | | 903 486.00 | |
FT Inventory change (goods) | | | 23 094.00 | |
FU Purchases of raw materials and other supplies | | | 35 424.00 | |
FW Other purchases and external expenses | | | 809 088.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 198 543.00 | |
FZ Social Security Contributions | | | 62 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 085 987.00 | |
GG - OPERATING RESULT (I - II) | | | 103 343.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 9 443.00 | | | 9 443.00 |
HD Total exceptional income (VII) | 9 443.00 | | | 9 443.00 |
HF Exceptional expenses on capital transactions | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HK Income tax | 25 911.00 | | | 25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 659.00 | | | 2 202 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 097.00 | | | 2 119 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 561.00 | | | 83 561.00 |
HP References: Equipment leasing | 9 381.00 | | | 9 381.00 |
| |
| 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 | 341 350.00 | | 25 758.00 | 341 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 209.00 | |
I4 DECREASES Grand Total | | 15 177.00 | 346 562.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 277.00 | 313 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 372.00 | | 25 758.00 | 307 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 257.00 | 26 900.00 | 14 277.00 | 200 257.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 543.00 | 26 900.00 | 14 277.00 | 199 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 934.00 | 8 529.00 | 6 934.00 | 6 934.00 |
6N Inventories and work in progress | 14 261.00 | 6 395.00 | 14 261.00 | 14 261.00 |
7B Total provisions for depreciation | 14 261.00 | 6 395.00 | 14 261.00 | 14 261.00 |
7C Grand total | 21 195.00 | 14 924.00 | 21 195.00 | 21 195.00 |
UE of which provisions and reversals: - Operating | | 14 924.00 | 21 195.00 | |
| |
| 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 | 225 800.00 | 225 800.00 | | 225 800.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 29 067.00 | 29 067.00 | | 29 067.00 |
UT Other financial assets | 6 909.00 | | | 6 909.00 |
UX Other trade receivables | 95 670.00 | | | 95 670.00 |
VB VAT | 22 762.00 | | | 22 762.00 |
VC Group and associates | 222 829.00 | | | 222 829.00 |
VH Loans with a maturity of more than one year at origin | 46 825.00 | 23 924.00 | 22 901.00 | 46 825.00 |
VK Loans repaid during the year | 34 036.00 | | | 34 036.00 |
VM Income taxes | 3 185.00 | | | 3 185.00 |
VP Miscellaneous | 7 388.00 | | | 7 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 779.00 | 366 870.00 | 6 909.00 | 373 779.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 169.00 | 322 267.00 | 22 901.00 | 345 169.00 |
