| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 030.00 | |
AH Goodwill | | | 38 112.00 | |
AJ Other Intangible Assets | | | 75 639.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 164 448.00 | |
AR Technical installations, industrial equipment and tools | | | 120 842.00 | |
AT Other tangible assets | | | 76 517.00 | |
AX Advances and down payments | | | 7 150.00 | |
BB Receivables related to investments | | | 355.00 | |
BH Other financial assets | | | 33.00 | |
BJ TOTAL (I) | | | 519 087.00 | |
BT Goods | | | 593 594.00 | |
BV Advances and down payments on orders | | | 13 379.00 | |
BX Customers and related accounts | | | 1 768 376.00 | |
BZ Other receivables | | | 236 904.00 | |
CF Cash and cash equivalents | | | 36 832.00 | |
CH Prepaid expenses | | | 16 418.00 | |
CJ TOTAL (II) | | | 2 665 502.00 | |
CO Grand total (0 to V) | | | 3 184 589.00 | |
CU Other investments | | | 25 625.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 116.00 | 116.00 | | 116.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 467 557.00 | 793 775.00 | | 1 467 557.00 |
DH Retained earnings | | 562 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 157.00 | 140 890.00 | | 181 157.00 |
DK Regulated provisions | 58 633.00 | 54 627.00 | | 58 633.00 |
DL TOTAL (I) | 1 839 463.00 | 1 684 300.00 | | 1 839 463.00 |
DU Loans and Debts from Credit Institutions (3) | 224 871.00 | 284 577.00 | | 224 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 801.00 | 206 859.00 | | 229 801.00 |
DW Advances and down payments received on current orders | 33 946.00 | 24 375.00 | | 33 946.00 |
DX Trade payables and related accounts | 641 575.00 | 620 344.00 | | 641 575.00 |
DY Tax and social security liabilities | 161 058.00 | 177 417.00 | | 161 058.00 |
DZ Fixed asset liabilities and related accounts | 14 002.00 | 19 056.00 | | 14 002.00 |
EA Other liabilities | 38 750.00 | 65 452.00 | | 38 750.00 |
EB Prepaid income (2) | 1 125.00 | 1 107.00 | | 1 125.00 |
EC TOTAL (IV) | 1 345 126.00 | 1 399 186.00 | | 1 345 126.00 |
EE Grand total (I to V) | 3 184 589.00 | 3 083 486.00 | | 3 184 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 731 220.00 | |
FG Production sold - services | | | 35 279.00 | |
FJ Net sales | | | 7 766 499.00 | |
FN Capitalized production | | | 5 050.00 | |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 380.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 7 850 301.00 | |
FS Purchases of goods (including customs duties) | | | 6 354 022.00 | |
FT Inventory change (goods) | | | -74 651.00 | |
FW Other purchases and external expenses | | | 542 379.00 | |
FX Taxes, duties, and similar payments | | | 78 981.00 | |
FY Salaries and Wages | | | 393 179.00 | |
FZ Social Security Contributions | | | 143 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 214.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 588 541.00 | |
GG - OPERATING RESULT (I - II) | | | 261 760.00 | |
GL Other interest and similar income | | | 24 587.00 | |
GP Total financial income (V) | | | 24 587.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HC Reversals of provisions and transfers of expenses | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 1 042.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 2 875.00 | 45.00 | | 2 875.00 |
HG Exceptional depreciation and provisions | 5 277.00 | 11 503.00 | | 5 277.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | 11 548.00 | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | -10 506.00 | | -6 880.00 |
HK Income tax | 71 106.00 | 41 334.00 | | 71 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 160.00 | 7 222 478.00 | | 7 876 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 002.00 | 7 081 588.00 | | 7 695 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 157.00 | 140 890.00 | | 181 157.00 |
| |
| 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 | 1 613 152.00 | | 91 829.00 | 1 613 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 013.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 1 700 364.00 | |
IO DECREASES Total including other intangible assets | | | 215 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 1 458 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 580.00 | | 2 400.00 | 213 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 559.00 | | 89 429.00 | 1 373 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | | 26 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 010.00 | 95 883.00 | 4 617.00 | 1 090 010.00 |
PE DEPRECIATION Total including other intangible assets | 83 228.00 | 13 970.00 | | 83 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 782.00 | 81 913.00 | 4 617.00 | 1 006 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 328.00 | | |
6T Receivables | 303 466.00 | 27 886.00 | 65 633.00 | 303 466.00 |
7B Total provisions for depreciation | 303 466.00 | 55 214.00 | 65 633.00 | 303 466.00 |
7C Grand total | 303 466.00 | 55 214.00 | 65 633.00 | 303 466.00 |
| |
| 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 | 641 574.00 | 641 574.00 | | 641 574.00 |
8C Staff and Related Accounts | 61 676.00 | 61 676.00 | | 61 676.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8E Income Taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 696.00 | 72 696.00 | | 72 696.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 1 784 912.00 | 1 784 912.00 | | 1 784 912.00 |
VA Doubtful or disputed receivables | 429 235.00 | | 429 235.00 | 429 235.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 224 871.00 | 83 026.00 | 119 594.00 | 224 871.00 |
VI Group and Associates | 229 801.00 | 229 801.00 | | 229 801.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 114 306.00 | | | 114 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 135.00 | 32 135.00 | | 32 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 705.00 | 60 705.00 | | 60 705.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 183.00 | 1 871 560.00 | 429 623.00 | 2 301 183.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 126.00 | 1 203 282.00 | 119 594.00 | 1 345 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
