| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 20 635.00 | 16 783.00 | 3 852.00 | 20 635.00 |
AT Other tangible assets | 72 590.00 | 65 334.00 | 7 255.00 | 72 590.00 |
AV Fixed assets in progress | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 171 891.00 | 82 118.00 | 89 773.00 | 171 891.00 |
BT Goods | 75 866.00 | 12 700.00 | 63 166.00 | 75 866.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 66 516.00 | | 66 516.00 | 66 516.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 213 697.00 | | 213 697.00 | 213 697.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 375 894.00 | 12 700.00 | 363 194.00 | 375 894.00 |
CO Grand total (0 to V) | 547 784.00 | 94 818.00 | 452 967.00 | 547 784.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 129 965.00 | 110 318.00 | | 129 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 256.00 | 69 647.00 | | 101 256.00 |
DL TOTAL (I) | 240 747.00 | 189 492.00 | | 240 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 205.00 | 88 298.00 | | 85 205.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 57 305.00 | 109 187.00 | | 57 305.00 |
DY Tax and social security liabilities | 67 787.00 | 65 365.00 | | 67 787.00 |
EA Other liabilities | 1 923.00 | 5 139.00 | | 1 923.00 |
EB Prepaid income (2) | | 2 883.00 | | |
EC TOTAL (IV) | 212 219.00 | 270 892.00 | | 212 219.00 |
EE Grand total (I to V) | 452 967.00 | 460 383.00 | | 452 967.00 |
EG Accrued income and payables due within one year | 133 013.00 | 270 872.00 | | 133 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 310.00 | | 777 310.00 | 777 310.00 |
FG Production sold - services | 403 376.00 | | 403 376.00 | 403 376.00 |
FJ Net sales | 1 180 686.00 | | 1 180 686.00 | 1 180 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 190 655.00 | |
FS Purchases of goods (including customs duties) | | | 582 480.00 | |
FT Inventory change (goods) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 179 847.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 193 627.00 | |
FZ Social Security Contributions | | | 68 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 057 938.00 | |
GG - OPERATING RESULT (I - II) | | | 132 717.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 30 263.00 | 13 837.00 | | 30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 687.00 | 1 351 263.00 | | 1 190 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 431.00 | 1 281 616.00 | | 1 089 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 256.00 | 69 647.00 | | 101 256.00 |
| |
| 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 | 157 357.00 | | 14 534.00 | 157 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 171 891.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 322.00 | | 14 526.00 | 88 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | 8.00 | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 589.00 | 3 529.00 | | 78 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 589.00 | 3 529.00 | | 78 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 600.00 | 12 700.00 | 8 600.00 | 8 600.00 |
6T Receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
7B Total provisions for depreciation | 9 622.00 | 12 700.00 | 9 622.00 | 9 622.00 |
7C Grand total | 9 622.00 | 12 700.00 | 9 622.00 | 9 622.00 |
UE of which provisions and reversals: - Operating | | 12 700.00 | 9 622.00 | |
| |
| 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 | 57 305.00 | 57 305.00 | | 57 305.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 66 516.00 | 66 516.00 | | 66 516.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 85 205.00 | 5 999.00 | 79 206.00 | 85 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 584.00 | 70 584.00 | | 70 584.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 219.00 | 133 013.00 | 79 206.00 | 212 219.00 |
