| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 388.00 | 137.00 | 1 526.00 |
AH Goodwill | 187 441.00 | | 187 441.00 | 187 441.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 14 045.00 | | 14 045.00 |
AT Other tangible assets | 1 902 030.00 | 1 485 305.00 | 416 725.00 | 1 902 030.00 |
BF Loans | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 2 116 926.00 | 1 500 738.00 | 616 188.00 | 2 116 926.00 |
BT Goods | 1 123 498.00 | 158 512.00 | 964 986.00 | 1 123 498.00 |
BX Customers and related accounts | 63 299.00 | | 63 299.00 | 63 299.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CD Marketable securities | 565 457.00 | | 565 457.00 | 565 457.00 |
CF Cash and cash equivalents | 225 545.00 | | 225 545.00 | 225 545.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 2 042 508.00 | 158 512.00 | 1 883 996.00 | 2 042 508.00 |
CO Grand total (0 to V) | 4 159 434.00 | 1 659 250.00 | 2 500 184.00 | 4 159 434.00 |
CU Other investments | 4 529.00 | | 4 529.00 | 4 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 307 016.00 | 264 042.00 | | 307 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 862.00 | 92 972.00 | | 66 862.00 |
DL TOTAL (I) | 547 155.00 | 530 291.00 | | 547 155.00 |
DU Loans and Debts from Credit Institutions (3) | 239 959.00 | 349 871.00 | | 239 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 052.00 | 744 742.00 | | 756 052.00 |
DW Advances and down payments received on current orders | 528 026.00 | 344 606.00 | | 528 026.00 |
DX Trade payables and related accounts | 231 750.00 | 292 204.00 | | 231 750.00 |
DY Tax and social security liabilities | 195 373.00 | 199 388.00 | | 195 373.00 |
EA Other liabilities | 1 867.00 | 216.00 | | 1 867.00 |
EC TOTAL (IV) | 1 953 028.00 | 1 931 028.00 | | 1 953 028.00 |
EE Grand total (I to V) | 2 500 184.00 | 2 461 319.00 | | 2 500 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764 486.00 | 20 242.00 | 3 784 728.00 | 3 764 486.00 |
FG Production sold - services | 80 697.00 | | 80 697.00 | 80 697.00 |
FJ Net sales | 3 845 183.00 | 20 242.00 | 3 865 425.00 | 3 845 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 3 880 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 615.00 | |
FT Inventory change (goods) | | | -110 478.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 130 861.00 | |
FX Taxes, duties, and similar payments | | | 54 609.00 | |
FY Salaries and Wages | | | 492 004.00 | |
FZ Social Security Contributions | | | 174 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 422.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 3 820 553.00 | |
GG - OPERATING RESULT (I - II) | | | 60 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 39 416.00 | |
GP Total financial income (V) | | | 39 573.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 7 129.00 | | 296.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 504.00 | 7 129.00 | | 504.00 |
HE Exceptional expenses on management operations | 2 265.00 | 1 560.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 1 560.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | 5 569.00 | | -1 761.00 |
HK Income tax | 28 345.00 | 26 476.00 | | 28 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 972.00 | 3 924 512.00 | | 3 920 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 110.00 | 3 831 540.00 | | 3 854 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 862.00 | 92 972.00 | | 66 862.00 |
| |
| 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 | 2 103 113.00 | | 18 572.00 | 2 103 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 11 885.00 | |
I4 DECREASES Grand Total | | 4 758.00 | 2 116 926.00 | |
IO DECREASES Total including other intangible assets | | | 188 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 1 916 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 966.00 | | | 188 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 476.00 | | 18 572.00 | 1 900 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 672.00 | | | 13 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 400 850.00 | 102 861.00 | 2 972.00 | 1 400 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 75.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 537.00 | 102 786.00 | 2 972.00 | 1 399 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 090.00 | 19 422.00 | | 139 090.00 |
7B Total provisions for depreciation | 139 090.00 | 19 422.00 | | 139 090.00 |
7C Grand total | 139 090.00 | 19 422.00 | | 139 090.00 |
UE of which provisions and reversals: - Operating | | 19 422.00 | | |
| |
| 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 | 32 882.00 | 25 495.00 | 7 387.00 | 32 882.00 |
8B Suppliers and Related Accounts | 231 750.00 | 231 750.00 | | 231 750.00 |
8C Staff and Related Accounts | 77 705.00 | 77 705.00 | | 77 705.00 |
8D Social Security and Other Social Organizations | 44 841.00 | 44 841.00 | | 44 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UP Loans | 2 165.00 | | 2 165.00 | 2 165.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 63 299.00 | 63 299.00 | | 63 299.00 |
UZ Social Security, other social security organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VC Group and associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 239 959.00 | 99 690.00 | 140 269.00 | 239 959.00 |
VI Group and Associates | 723 170.00 | 723 170.00 | | 723 170.00 |
VK Loans repaid during the year | 125 806.00 | | | 125 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 341.00 | 19 341.00 | | 19 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 817.00 | 26 817.00 | | 26 817.00 |
VS Prepaid expenses | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 365.00 | 128 008.00 | 7 357.00 | 135 365.00 |
VW VAT | 53 486.00 | 53 486.00 | | 53 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 003.00 | 1 277 346.00 | 147 656.00 | 1 425 003.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
