| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 84 197.00 | 27 500.00 | 56 697.00 | 84 197.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 17 204.00 | 6 828.00 | 24 032.00 |
AT Other tangible assets | 824 897.00 | 456 588.00 | 368 310.00 | 824 897.00 |
BH Other financial assets | 39 289.00 | | 39 289.00 | 39 289.00 |
BJ TOTAL (I) | 995 876.00 | 501 408.00 | 494 467.00 | 995 876.00 |
BT Goods | 1 173 440.00 | 83 909.00 | 1 089 531.00 | 1 173 440.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 34 948.00 | | 34 948.00 | 34 948.00 |
BZ Other receivables | 238 941.00 | | 238 941.00 | 238 941.00 |
CF Cash and cash equivalents | 287 386.00 | | 287 386.00 | 287 386.00 |
CH Prepaid expenses | 84 902.00 | | 84 902.00 | 84 902.00 |
CJ TOTAL (II) | 1 820 006.00 | 83 909.00 | 1 736 097.00 | 1 820 006.00 |
CO Grand total (0 to V) | 2 815 882.00 | 585 317.00 | 2 230 565.00 | 2 815 882.00 |
CP Shares due in less than one year | 39 289.00 | | | 39 289.00 |
CU Other investments | 23 344.00 | | 23 344.00 | 23 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 595 532.00 | 586 740.00 | | 595 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 038.00 | 178 792.00 | | 208 038.00 |
DL TOTAL (I) | 821 170.00 | 783 132.00 | | 821 170.00 |
DQ Provisions for Expenses | 13 962.00 | 10 057.00 | | 13 962.00 |
DR TOTAL (IV) | 13 962.00 | 10 057.00 | | 13 962.00 |
DU Loans and Debts from Credit Institutions (3) | 291 687.00 | 381 571.00 | | 291 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 302.00 | 45 827.00 | | 137 302.00 |
DW Advances and down payments received on current orders | 200.00 | 586.00 | | 200.00 |
DX Trade payables and related accounts | 708 223.00 | 819 655.00 | | 708 223.00 |
DY Tax and social security liabilities | 247 922.00 | 309 171.00 | | 247 922.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EA Other liabilities | 8 643.00 | 7 805.00 | | 8 643.00 |
EB Prepaid income (2) | | 2 934.00 | | |
EC TOTAL (IV) | 1 395 433.00 | 1 569 005.00 | | 1 395 433.00 |
EE Grand total (I to V) | 2 230 565.00 | 2 362 194.00 | | 2 230 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 125 180.00 | 1 095.00 | 5 126 275.00 | 5 125 180.00 |
FG Production sold - services | 4 687.00 | | 4 687.00 | 4 687.00 |
FJ Net sales | 5 129 867.00 | 1 095.00 | 5 130 962.00 | 5 129 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 165.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 5 212 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 791.00 | |
FT Inventory change (goods) | | | -111 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 989.00 | |
FW Other purchases and external expenses | | | 675 400.00 | |
FX Taxes, duties, and similar payments | | | 76 500.00 | |
FY Salaries and Wages | | | 790 145.00 | |
FZ Social Security Contributions | | | 254 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 908.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 4 934 505.00 | |
GG - OPERATING RESULT (I - II) | | | 277 789.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | 2 488.00 | | 6 876.00 |
A2 TOTAL ASSETS | 60 749.00 | 81 578.00 | | 60 749.00 |
A4 Equity method investments | 2 538.00 | 2 451.00 | | 2 538.00 |
HA Exceptional income from management transactions | 1 453.00 | 5 376.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 1 583.00 | 5 376.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 3 045.00 | 17 800.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 17 800.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -12 424.00 | | -1 462.00 |
HK Income tax | 66 226.00 | 64 868.00 | | 66 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 850.00 | 5 060 207.00 | | 5 214 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 812.00 | 4 881 416.00 | | 5 006 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 038.00 | 178 792.00 | | 208 038.00 |
HP References: Equipment leasing | 4 200.00 | 4 200.00 | | 4 200.00 |
| |
| 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 | 984 359.00 | | 11 517.00 | 984 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 633.00 | |
I4 DECREASES Grand Total | | | 995 876.00 | |
IO DECREASES Total including other intangible assets | | | 84 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 314.00 | | | 84 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 449.00 | | 11 480.00 | 837 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 596.00 | | 37.00 | 62 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 000.00 | 88 908.00 | | 385 000.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 883.00 | 88 908.00 | | 384 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 057.00 | 3 905.00 | | 10 057.00 |
6A on fixed assets – intangible | 27 500.00 | | | 27 500.00 |
6N Inventories and work in progress | 74 289.00 | 83 909.00 | 74 289.00 | 74 289.00 |
7B Total provisions for depreciation | 101 789.00 | 83 909.00 | 74 289.00 | 101 789.00 |
7C Grand total | 111 846.00 | 87 814.00 | 74 289.00 | 111 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 410.00 | 85 782.00 | 203 628.00 | 289 410.00 |
UT Other financial assets | 39 289.00 | 39 289.00 | | 39 289.00 |
UX Other trade receivables | 34 948.00 | 34 948.00 | | 34 948.00 |
VB VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 91 573.00 | | | 91 573.00 |
VM Income taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 889.00 | 201 889.00 | | 201 889.00 |
VS Prepaid expenses | 84 902.00 | 84 902.00 | | 84 902.00 |
