| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 51 142.00 | 26 345.00 | 24 796.00 | 51 142.00 |
AR Technical installations, industrial equipment and tools | 29 123.00 | 23 064.00 | 6 058.00 | 29 123.00 |
AT Other tangible assets | 259 903.00 | 194 004.00 | 65 899.00 | 259 903.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 373 172.00 | 244 128.00 | 129 043.00 | 373 172.00 |
BT Goods | 153 369.00 | 7 842.00 | 145 526.00 | 153 369.00 |
BX Customers and related accounts | 141 957.00 | | 141 957.00 | 141 957.00 |
BZ Other receivables | 489 801.00 | | 489 801.00 | 489 801.00 |
CF Cash and cash equivalents | 242 489.00 | | 242 489.00 | 242 489.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 033 256.00 | 7 842.00 | 1 025 413.00 | 1 033 256.00 |
CO Grand total (0 to V) | 1 406 428.00 | 251 971.00 | 1 154 457.00 | 1 406 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 905.00 | | | 559 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 402.00 | | | 92 402.00 |
DL TOTAL (I) | 661 107.00 | | | 661 107.00 |
DQ Provisions for Expenses | 5 465.00 | | | 5 465.00 |
DR TOTAL (IV) | 5 465.00 | | | 5 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | | | 12 669.00 |
DW Advances and down payments received on current orders | 84 653.00 | | | 84 653.00 |
DX Trade payables and related accounts | 272 738.00 | | | 272 738.00 |
DY Tax and social security liabilities | 117 820.00 | | | 117 820.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 487 884.00 | | | 487 884.00 |
EE Grand total (I to V) | 1 154 457.00 | | | 1 154 457.00 |
EG Accrued income and payables due within one year | 396 413.00 | | | 396 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 083 040.00 | | 2 083 040.00 | 2 083 040.00 |
FG Production sold - services | 355 074.00 | | 355 074.00 | 355 074.00 |
FJ Net sales | 2 438 114.00 | | 2 438 114.00 | 2 438 114.00 |
FM Inventory production | | | -6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 450 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 764.00 | |
FT Inventory change (goods) | | | -38 823.00 | |
FU Purchases of raw materials and other supplies | | | 34 276.00 | |
FW Other purchases and external expenses | | | 808 987.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 243 279.00 | |
FZ Social Security Contributions | | | 84 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 2 331 777.00 | |
GG - OPERATING RESULT (I - II) | | | 118 569.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | | | 5 185.00 |
HG Exceptional depreciation and provisions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HK Income tax | 24 744.00 | | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 055.00 | | | 2 456 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 653.00 | | | 2 363 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 402.00 | | | 92 402.00 |
HP References: Equipment leasing | 11 601.00 | | | 11 601.00 |
| |
| 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 | 361 251.00 | | 28 379.00 | 361 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 373 172.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 458.00 | 340 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 248.00 | | 28 379.00 | 328 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | | 7 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 025.00 | 26 561.00 | 16 458.00 | 234 025.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 311.00 | 26 561.00 | 16 458.00 | 233 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 336.00 | 5 465.00 | 10 336.00 | 10 336.00 |
6N Inventories and work in progress | 7 678.00 | 7 842.00 | 7 678.00 | 7 678.00 |
7B Total provisions for depreciation | 7 678.00 | 7 842.00 | 7 678.00 | 7 678.00 |
7C Grand total | 18 014.00 | 13 307.00 | 18 014.00 | 18 014.00 |
UE of which provisions and reversals: - Operating | | 13 307.00 | 18 014.00 | |
| |
| 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 | 272 738.00 | 272 738.00 | | 272 738.00 |
8C Staff and Related Accounts | 31 683.00 | 31 683.00 | | 31 683.00 |
8D Social Security and Other Social Organizations | 30 474.00 | 30 474.00 | | 30 474.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
UX Other trade receivables | 141 957.00 | 141 957.00 | | 141 957.00 |
VB VAT | 51 427.00 | 51 427.00 | | 51 427.00 |
VC Group and associates | 437 005.00 | 437 005.00 | | 437 005.00 |
VH Loans with a maturity of more than one year at origin | 12 669.00 | 5 852.00 | 6 817.00 | 12 669.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 232.00 | 637 398.00 | 6 834.00 | 644 232.00 |
VW VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 231.00 | 396 413.00 | 6 817.00 | 403 231.00 |
