| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 165.00 | 16 165.00 | | 16 165.00 |
AH Goodwill | 275 933.00 | | 275 933.00 | 275 933.00 |
AP Buildings | 54 996.00 | 30 557.00 | 24 439.00 | 54 996.00 |
AR Technical installations, industrial equipment and tools | 25 925.00 | 21 154.00 | 4 771.00 | 25 925.00 |
AT Other tangible assets | 187 692.00 | 157 102.00 | 30 590.00 | 187 692.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 709 112.00 | 299 419.00 | 409 694.00 | 709 112.00 |
BT Goods | 291 951.00 | 24 116.00 | 267 835.00 | 291 951.00 |
BV Advances and down payments on orders | -398.00 | | -398.00 | -398.00 |
BX Customers and related accounts | 2 901 130.00 | 110 942.00 | 2 790 188.00 | 2 901 130.00 |
BZ Other receivables | 369 646.00 | 56 206.00 | 313 440.00 | 369 646.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 945 194.00 | | 1 945 194.00 | 1 945 194.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 5 865 603.00 | 191 264.00 | 5 674 339.00 | 5 865 603.00 |
CO Grand total (0 to V) | 6 574 715.00 | 490 682.00 | 6 084 033.00 | 6 574 715.00 |
CR Shares due in more than one year | 244 085.00 | | | 244 085.00 |
CU Other investments | 133 368.00 | 74 442.00 | 58 926.00 | 133 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 2 972 153.00 | | | 2 972 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 685.00 | | | 372 685.00 |
DL TOTAL (I) | 3 740 838.00 | | | 3 740 838.00 |
DP Provisions for Risks | 120 054.00 | | | 120 054.00 |
DR TOTAL (IV) | 120 054.00 | | | 120 054.00 |
DW Advances and down payments received on current orders | 15 629.00 | | | 15 629.00 |
DX Trade payables and related accounts | 1 311 209.00 | | | 1 311 209.00 |
DY Tax and social security liabilities | 727 864.00 | | | 727 864.00 |
EA Other liabilities | 11 556.00 | | | 11 556.00 |
EB Prepaid income (2) | 172 511.00 | | | 172 511.00 |
EC TOTAL (IV) | 2 223 140.00 | | | 2 223 140.00 |
EE Grand total (I to V) | 6 084 033.00 | | | 6 084 033.00 |
EG Accrued income and payables due within one year | 2 223 140.00 | | | 2 223 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 353 155.00 | | 7 353 155.00 | 7 353 155.00 |
FG Production sold - services | 1 554 220.00 | | 1 554 220.00 | 1 554 220.00 |
FJ Net sales | 8 907 374.00 | | 8 907 374.00 | 8 907 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 989.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 8 984 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 416.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 1 209 881.00 | |
FX Taxes, duties, and similar payments | | | 129 909.00 | |
FY Salaries and Wages | | | 1 819 697.00 | |
FZ Social Security Contributions | | | 761 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 8 510 676.00 | |
GG - OPERATING RESULT (I - II) | | | 473 979.00 | |
GH Attributed profit or transferred loss (III) | | | 35 520.00 | |
GK Income from other securities and fixed asset receivables | | | 2 225.00 | |
GO Net income from sales of marketable securities | | | 807.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 964.00 | | | 10 964.00 |
HA Exceptional income from management transactions | 6 386.00 | | | 6 386.00 |
HC Reversals of provisions and transfers of expenses | 80 082.00 | | | 80 082.00 |
HD Total exceptional income (VII) | 86 468.00 | | | 86 468.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | 90 024.00 | | | 90 024.00 |
HH Total exceptional expenses (VIII) | 90 977.00 | | | 90 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HK Income tax | 129 837.00 | | | 129 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 675.00 | | | 9 109 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736 989.00 | | | 8 736 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 685.00 | | | 372 685.00 |
| |
| 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 | 715 751.00 | | 6 472.00 | 715 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 148 402.00 | |
I4 DECREASES Grand Total | | 54 005.00 | 709 112.00 | |
IO DECREASES Total including other intangible assets | | | 292 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 894.00 | 268 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 098.00 | | | 292 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 251.00 | | 6 361.00 | 275 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 402.00 | | 110.00 | 148 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 379.00 | 33 598.00 | 13 000.00 | 204 379.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 214.00 | 33 598.00 | 13 000.00 | 188 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 389.00 | 99 679.00 | 126 014.00 | 146 389.00 |
6N Inventories and work in progress | 20 093.00 | 24 116.00 | 20 093.00 | 20 093.00 |
6T Receivables | 101 537.00 | 9 405.00 | | 101 537.00 |
6X Other provisions for depreciation | 56 206.00 | | | 56 206.00 |
7B Total provisions for depreciation | 252 278.00 | 33 521.00 | 20 093.00 | 252 278.00 |
7C Grand total | 398 667.00 | 133 200.00 | 146 107.00 | 398 667.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 90 024.00 | 80 082.00 | |
| |
| 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 | 1 311 209.00 | 1 311 209.00 | | 1 311 209.00 |
8C Staff and Related Accounts | 293 268.00 | 293 268.00 | | 293 268.00 |
8D Social Security and Other Social Organizations | 308 590.00 | 308 590.00 | | 308 590.00 |
8E Income Taxes | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
8L Deferred income | 172 511.00 | 172 511.00 | | 172 511.00 |
UT Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
UX Other trade receivables | 2 769 804.00 | 2 769 804.00 | | 2 769 804.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 131 325.00 | 10 750.00 | 120 567.00 | 131 325.00 |
VC Group and associates | 244 085.00 | | 244 085.00 | 244 085.00 |
VN Other taxes, similar payments | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 053.00 | 60 053.00 | | 60 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 393.00 | 114 393.00 | | 114 393.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 890.00 | 2 914 203.00 | 379 687.00 | 3 293 890.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 140.00 | 2 223 140.00 | | 2 223 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
