| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 5 686.00 | 2 033.00 | 3 653.00 | 5 686.00 |
AP Buildings | 14 962.00 | 6 870.00 | 8 092.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 60 190.00 | 40 791.00 | 19 399.00 | 60 190.00 |
AT Other tangible assets | 169 405.00 | 115 236.00 | 54 168.00 | 169 405.00 |
BJ TOTAL (I) | 355 113.00 | 164 931.00 | 190 182.00 | 355 113.00 |
BT Goods | 74 399.00 | | 74 399.00 | 74 399.00 |
BX Customers and related accounts | 49 690.00 | | 49 690.00 | 49 690.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 172 757.00 | | 172 757.00 | 172 757.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 324 023.00 | | 324 023.00 | 324 023.00 |
CO Grand total (0 to V) | 679 137.00 | 164 931.00 | 514 205.00 | 679 137.00 |
CR Shares due in more than one year | 7 120.00 | | | 7 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 678.00 | 226 976.00 | | 263 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 670.00 | 36 702.00 | | 55 670.00 |
DL TOTAL (I) | 330 349.00 | 274 678.00 | | 330 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006.00 | 11 417.00 | | 4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 202.00 | 40 702.00 | | 34 202.00 |
DX Trade payables and related accounts | 64 315.00 | 28 431.00 | | 64 315.00 |
DY Tax and social security liabilities | 66 714.00 | 52 473.00 | | 66 714.00 |
EA Other liabilities | 14 617.00 | 5 848.00 | | 14 617.00 |
EC TOTAL (IV) | 183 856.00 | 138 874.00 | | 183 856.00 |
EE Grand total (I to V) | 514 205.00 | 413 552.00 | | 514 205.00 |
EG Accrued income and payables due within one year | 183 856.00 | 135 030.00 | | 183 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 005.00 | 9 590.00 | 847 595.00 | 838 005.00 |
FD Production sold - goods | 445 053.00 | | 445 053.00 | 445 053.00 |
FG Production sold - services | | 6 488.00 | 6 488.00 | |
FJ Net sales | 1 283 058.00 | 16 078.00 | 1 299 137.00 | 1 283 058.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 302 369.00 | |
FS Purchases of goods (including customs duties) | | | 399 846.00 | |
FT Inventory change (goods) | | | 5 378.00 | |
FU Purchases of raw materials and other supplies | | | 103 299.00 | |
FW Other purchases and external expenses | | | 292 160.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 293 097.00 | |
FZ Social Security Contributions | | | 105 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 237 106.00 | |
GG - OPERATING RESULT (I - II) | | | 65 263.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 166.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 166.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 631.00 | 527.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 527.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 3 639.00 | | 368.00 |
HK Income tax | 9 802.00 | 4 535.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 369.00 | 1 109 835.00 | | 1 303 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 698.00 | 1 073 133.00 | | 1 247 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 670.00 | 36 702.00 | | 55 670.00 |
HP References: Equipment leasing | 13 703.00 | 16 669.00 | | 13 703.00 |
| |
| 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 | 330 086.00 | | 29 400.00 | 330 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 355 114.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 110 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 244 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 940.00 | | 4 700.00 | 106 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 132.00 | | 24 700.00 | 223 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 953.00 | 29 350.00 | 4 372.00 | 139 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 1 047.00 | 1 100.00 | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 867.00 | 28 303.00 | 3 272.00 | 137 867.00 |
| |
| 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 | 64 315.00 | 64 315.00 | | 64 315.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
UX Other trade receivables | 42 571.00 | 42 571.00 | | 42 571.00 |
VA Doubtful or disputed receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 34 203.00 | 34 203.00 | | 34 203.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VP Miscellaneous | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 867.00 | 69 747.00 | 7 120.00 | 76 867.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 856.00 | 183 856.00 | | 183 856.00 |
