| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 994.00 | 3 703.00 | 291.00 | 3 994.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AJ Other Intangible Assets | 700.00 | 96.00 | 604.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 82 012.00 | 50 928.00 | 31 085.00 | 82 012.00 |
AT Other tangible assets | 1 367 300.00 | 453 837.00 | 913 463.00 | 1 367 300.00 |
BF Loans | 13 076.00 | | 13 076.00 | 13 076.00 |
BH Other financial assets | 61 494.00 | | 61 494.00 | 61 494.00 |
BJ TOTAL (I) | 2 215 255.00 | 508 563.00 | 1 706 693.00 | 2 215 255.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 563 825.00 | 20 063.00 | 543 762.00 | 563 825.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 1 075 198.00 | | 1 075 198.00 | 1 075 198.00 |
CF Cash and cash equivalents | 74 502.00 | | 74 502.00 | 74 502.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 716 961.00 | 20 063.00 | 1 696 898.00 | 1 716 961.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 3 932 217.00 | 528 626.00 | 3 403 590.00 | 3 932 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 897 948.00 | 597 158.00 | | 897 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 379.00 | 300 790.00 | | 120 379.00 |
DL TOTAL (I) | 1 071 127.00 | 950 748.00 | | 1 071 127.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 71 224.00 | 75 937.00 | | 71 224.00 |
DR TOTAL (IV) | 101 224.00 | 75 937.00 | | 101 224.00 |
DU Loans and Debts from Credit Institutions (3) | 112 602.00 | 10 104.00 | | 112 602.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 1 196 015.00 | 1 446 266.00 | | 1 196 015.00 |
DY Tax and social security liabilities | 366 669.00 | 429 757.00 | | 366 669.00 |
DZ Fixed asset liabilities and related accounts | 57 213.00 | 563 401.00 | | 57 213.00 |
EA Other liabilities | 476 540.00 | 644 763.00 | | 476 540.00 |
EC TOTAL (IV) | 2 231 239.00 | 3 094 299.00 | | 2 231 239.00 |
EE Grand total (I to V) | 3 403 590.00 | 4 120 984.00 | | 3 403 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 330 679.00 | | 9 330 679.00 | 9 330 679.00 |
FG Production sold - services | 4 229.00 | | 4 229.00 | 4 229.00 |
FJ Net sales | 9 334 908.00 | | 9 334 908.00 | 9 334 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 825.00 | |
FQ Other income | | | 5 521.00 | |
FR Total operating income (I) | | | 9 456 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 818 317.00 | |
FT Inventory change (goods) | | | -72 723.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 1 026 618.00 | |
FX Taxes, duties, and similar payments | | | 114 509.00 | |
FY Salaries and Wages | | | 866 414.00 | |
FZ Social Security Contributions | | | 283 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 224.00 | |
GE Other Expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 9 308 146.00 | |
GG - OPERATING RESULT (I - II) | | | 148 108.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 594 212.00 | 411 762.00 | | 594 212.00 |
HD Total exceptional income (VII) | 594 212.00 | 411 762.00 | | 594 212.00 |
HE Exceptional expenses on management operations | 4 185.00 | 24 175.00 | | 4 185.00 |
HF Exceptional expenses on capital transactions | 593 995.00 | 515 968.00 | | 593 995.00 |
HH Total exceptional expenses (VIII) | 598 180.00 | 540 143.00 | | 598 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -128 380.00 | | -3 968.00 |
HK Income tax | 14 103.00 | 76 561.00 | | 14 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 514.00 | 10 022 466.00 | | 10 050 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 136.00 | 9 721 676.00 | | 9 930 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 379.00 | 300 790.00 | | 120 379.00 |
| |
| 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 | 2 689 145.00 | | 270 457.00 | 2 689 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 571.00 | |
I4 DECREASES Grand Total | | 744 345.00 | 2 215 257.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 691 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 856.00 | 1 449 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 816.00 | | 1 045.00 | 695 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 362.00 | | 265 807.00 | 1 922 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 965.00 | | 3 605.00 | 70 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 177.00 | 143 738.00 | 150 352.00 | 515 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 134.00 | 155.00 | 5 490.00 | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 043.00 | 143 583.00 | 144 862.00 | 506 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 937.00 | 101 224.00 | 75 937.00 | 75 937.00 |
6N Inventories and work in progress | 26 360.00 | 20 063.00 | 26 360.00 | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | 20 063.00 | 26 360.00 | 26 360.00 |
7C Grand total | 102 297.00 | 121 287.00 | 102 297.00 | 102 297.00 |
UE of which provisions and reversals: - Operating | | 121 287.00 | 102 297.00 | |
| |
| 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 | 1 196 015.00 | 1 196 015.00 | | 1 196 015.00 |
8C Staff and Related Accounts | 100 067.00 | 100 067.00 | | 100 067.00 |
8D Social Security and Other Social Organizations | 152 422.00 | 152 422.00 | | 152 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 213.00 | 57 213.00 | | 57 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UP Loans | 13 076.00 | | | 13 076.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VB VAT | 45 198.00 | | | 45 198.00 |
VC Group and associates | 19 020.00 | | | 19 020.00 |
VG Loans with a maturity of up to one year at origin | 112 602.00 | 112 602.00 | | 112 602.00 |
VI Group and Associates | 477 828.00 | 477 828.00 | | 477 828.00 |
VM Income taxes | 116 433.00 | | | 116 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 138.00 | | | 833 138.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 847.00 | 1 078 276.00 | 74 571.00 | 1 152 847.00 |
VW VAT | 114 248.00 | 114 248.00 | | 114 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 239.00 | 2 231 239.00 | | 2 231 239.00 |
| |
| 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 | 38.00 | 35.00 | | 38.00 |
