| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 557.00 | 38 557.00 | | 38 557.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 474 108.00 | 441 483.00 | 32 624.00 | 474 108.00 |
AT Other tangible assets | 516 263.00 | 347 302.00 | 168 960.00 | 516 263.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 1 053 098.00 | 845 638.00 | 207 460.00 | 1 053 098.00 |
BL Raw materials, supplies | 21 935.00 | | 21 935.00 | 21 935.00 |
BT Goods | 197 965.00 | | 197 965.00 | 197 965.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 650 432.00 | | 650 432.00 | 650 432.00 |
BZ Other receivables | 178 250.00 | | 178 250.00 | 178 250.00 |
CF Cash and cash equivalents | 216 946.00 | | 216 946.00 | 216 946.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 1 274 479.00 | | 1 274 479.00 | 1 274 479.00 |
CO Grand total (0 to V) | 2 327 578.00 | 845 638.00 | 1 481 940.00 | 2 327 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 23 917.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 210.00 | 148 583.00 | | 163 210.00 |
DK Regulated provisions | 11 564.00 | 11 511.00 | | 11 564.00 |
DL TOTAL (I) | 420 779.00 | 406 098.00 | | 420 779.00 |
DU Loans and Debts from Credit Institutions (3) | 67 990.00 | 120.00 | | 67 990.00 |
DW Advances and down payments received on current orders | 1 578.00 | 1 800.00 | | 1 578.00 |
DX Trade payables and related accounts | 668 993.00 | 809 219.00 | | 668 993.00 |
DY Tax and social security liabilities | 315 512.00 | 367 491.00 | | 315 512.00 |
EA Other liabilities | 7 086.00 | 5 423.00 | | 7 086.00 |
EC TOTAL (IV) | 1 061 161.00 | 1 184 056.00 | | 1 061 161.00 |
EE Grand total (I to V) | 1 481 940.00 | 1 590 155.00 | | 1 481 940.00 |
EG Accrued income and payables due within one year | 1 005 127.00 | 1 182 255.00 | | 1 005 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 391 980.00 | 395 499.00 | 8 787 479.00 | 8 391 980.00 |
FG Production sold - services | 2 882.00 | 156 521.00 | 159 404.00 | 2 882.00 |
FJ Net sales | 8 394 862.00 | 552 021.00 | 8 946 883.00 | 8 394 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 969 143.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 846.00 | |
FT Inventory change (goods) | | | 25 664.00 | |
FU Purchases of raw materials and other supplies | | | 94 162.00 | |
FV Inventory change (raw materials and supplies) | | | 4 829.00 | |
FW Other purchases and external expenses | | | 1 690 421.00 | |
FX Taxes, duties, and similar payments | | | 45 850.00 | |
FY Salaries and Wages | | | 809 728.00 | |
FZ Social Security Contributions | | | 343 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 029.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 8 764 162.00 | |
GG - OPERATING RESULT (I - II) | | | 204 980.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 918.00 | 994.00 | | 4 918.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 1 658.00 | | 547.00 |
HD Total exceptional income (VII) | 5 465.00 | 2 652.00 | | 5 465.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HG Exceptional depreciation and provisions | 601.00 | 1 927.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 2 157.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 494.00 | | 4 864.00 |
HK Income tax | 46 501.00 | 43 811.00 | | 46 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 210.00 | 148 583.00 | | 163 210.00 |
| |
| 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 | 945 798.00 | | 111 385.00 | 945 798.00 |
I3 DECREASES Total Financial Fixed Assets | 5 875.00 | | 5 875.00 | 5 875.00 |
I4 DECREASES Grand Total | | 4 084.00 | 1 653 000.00 | |
IO DECREASES Total including other intangible assets | 56 551.00 | | 56 551.00 | 56 551.00 |
IY DECREASES Total Tangible Fixed Assets | 4 084.00 | 4 084.00 | 990 372.00 | 4 084.00 |
KD ACQUISITIONS Total including other intangible assets | 56 551.00 | | | 56 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 071.00 | | 111 385.00 | 883 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 698.00 | 28 029.00 | 4 084.00 | 821 698.00 |
PE DEPRECIATION Total including other intangible assets | 56 851.00 | | | 56 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 842.00 | 28 029.00 | 4 084.00 | 764 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 511.00 | 601.00 | 548.00 | 11 511.00 |
| |
| 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 | 668 993.00 | 668 993.00 | | 668 993.00 |
8C Staff and Related Accounts | 121 527.00 | 121 527.00 | | 121 527.00 |
8D Social Security and Other Social Organizations | 193 547.00 | 193 547.00 | | 193 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 650 432.00 | 650 432.00 | | 650 432.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 69 179.00 | 69 179.00 | | 69 179.00 |
VC Group and associates | 104 126.00 | 104 126.00 | | 104 126.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 67 900.00 | 13 445.00 | 54 455.00 | 67 900.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VP Miscellaneous | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 233.00 | 836 357.00 | 5 875.00 | 842 233.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 583.00 | 1 005 127.00 | 54 455.00 | 1 059 583.00 |
