| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 268 838.00 | 138 999.00 | 129 838.00 | 268 838.00 |
AT Other tangible assets | 603 405.00 | 256 380.00 | 347 025.00 | 603 405.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 971 716.00 | 395 380.00 | 576 336.00 | 971 716.00 |
BT Goods | 150 561.00 | | 150 561.00 | 150 561.00 |
BX Customers and related accounts | 82 025.00 | 5 471.00 | 76 554.00 | 82 025.00 |
BZ Other receivables | 79 209.00 | | 79 209.00 | 79 209.00 |
CD Marketable securities | 1 800.00 | 976.00 | 824.00 | 1 800.00 |
CF Cash and cash equivalents | 766 092.00 | | 766 092.00 | 766 092.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 1 100 281.00 | 6 447.00 | 1 093 834.00 | 1 100 281.00 |
CO Grand total (0 to V) | 2 071 997.00 | 401 827.00 | 1 670 170.00 | 2 071 997.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 531 000.00 | 426 000.00 | | 531 000.00 |
DH Retained earnings | 193.00 | 839.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 828.00 | 192 354.00 | | 201 828.00 |
DJ Investment subsidies | 59 560.00 | 69 256.00 | | 59 560.00 |
DL TOTAL (I) | 968 581.00 | 864 449.00 | | 968 581.00 |
DU Loans and Debts from Credit Institutions (3) | 338 334.00 | 409 807.00 | | 338 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 39 885.00 | | 14 026.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 162 857.00 | 232 109.00 | | 162 857.00 |
DY Tax and social security liabilities | 158 661.00 | 169 157.00 | | 158 661.00 |
DZ Fixed asset liabilities and related accounts | 13 174.00 | 17 227.00 | | 13 174.00 |
EA Other liabilities | 2 523.00 | 32 769.00 | | 2 523.00 |
EB Prepaid income (2) | 2 415.00 | 1 835.00 | | 2 415.00 |
EC TOTAL (IV) | 701 590.00 | 902 789.00 | | 701 590.00 |
EE Grand total (I to V) | 1 670 170.00 | 1 767 238.00 | | 1 670 170.00 |
EG Accrued income and payables due within one year | 524 105.00 | 584 159.00 | | 524 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 41.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 189.00 | | 2 051 189.00 | 2 051 189.00 |
FG Production sold - services | 956 061.00 | | 956 061.00 | 956 061.00 |
FJ Net sales | 3 007 250.00 | | 3 007 250.00 | 3 007 250.00 |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 022 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 067.00 | |
FT Inventory change (goods) | | | 129 406.00 | |
FU Purchases of raw materials and other supplies | | | 8 510.00 | |
FW Other purchases and external expenses | | | 359 880.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 480 279.00 | |
FZ Social Security Contributions | | | 176 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 773 465.00 | |
GG - OPERATING RESULT (I - II) | | | 248 754.00 | |
GL Other interest and similar income | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 1 117.00 | | 871.00 |
A4 Equity method investments | | 132.00 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 10 829.00 | 8 232.00 | | 10 829.00 |
HD Total exceptional income (VII) | 11 629.00 | 8 232.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 263.00 | 45.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 878.00 | 45.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | 8 187.00 | | 10 751.00 |
HK Income tax | 55 293.00 | 64 108.00 | | 55 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 258.00 | 2 793 112.00 | | 3 034 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 430.00 | 2 600 758.00 | | 2 832 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 828.00 | 192 354.00 | | 201 828.00 |
| |
| 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 | 971 321.00 | | 10 403.00 | 971 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 382.00 | |
I4 DECREASES Grand Total | | 10 008.00 | 971 716.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 872 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 237.00 | | 10 400.00 | 871 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 3.00 | 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 492.00 | 94 282.00 | 9 394.00 | 310 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 492.00 | 94 282.00 | 9 394.00 | 310 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 5 773.00 | 1 039.00 | 1 341.00 | 5 773.00 |
6X Other provisions for depreciation | 481.00 | 495.00 | | 481.00 |
7B Total provisions for depreciation | 6 454.00 | 1 534.00 | 1 541.00 | 6 454.00 |
7C Grand total | 6 454.00 | 1 534.00 | 1 541.00 | 6 454.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 1 541.00 | |
UG - Financial | | 495.00 | | |
| |
| 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 | 162 857.00 | 162 857.00 | | 162 857.00 |
8C Staff and Related Accounts | 61 611.00 | 61 611.00 | | 61 611.00 |
8D Social Security and Other Social Organizations | 71 240.00 | 71 240.00 | | 71 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 174.00 | 4 054.00 | 9 120.00 | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 74 732.00 | 74 732.00 | | 74 732.00 |
VA Doubtful or disputed receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 338 197.00 | 179 432.00 | 158 765.00 | 338 197.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VJ Loans taken out during the year | 85 491.00 | | | 85 491.00 |
VK Loans repaid during the year | 114 237.00 | | | 114 237.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 473.00 | 61 473.00 | | 61 473.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 998.00 | 181 828.00 | 170.00 | 181 998.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 990.00 | 524 105.00 | 167 885.00 | 691 990.00 |
