| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 096.00 | 49 623.00 | 4 473.00 | 54 096.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 95 936.00 | 58 801.00 | 37 135.00 | 95 936.00 |
AR Technical installations, industrial equipment and tools | 45 808.00 | 26 767.00 | 19 041.00 | 45 808.00 |
AT Other tangible assets | 814 377.00 | 645 381.00 | 168 996.00 | 814 377.00 |
BH Other financial assets | 34 362.00 | | 34 362.00 | 34 362.00 |
BJ TOTAL (I) | 1 134 578.00 | 780 572.00 | 354 006.00 | 1 134 578.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BT Goods | 1 355 848.00 | | 1 355 848.00 | 1 355 848.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 1 186 757.00 | | 1 186 757.00 | 1 186 757.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 003 292.00 | | 1 003 292.00 | 1 003 292.00 |
CH Prepaid expenses | 204 342.00 | | 204 342.00 | 204 342.00 |
CJ TOTAL (II) | 4 241 562.00 | | 4 241 562.00 | 4 241 562.00 |
CO Grand total (0 to V) | 5 376 140.00 | 780 572.00 | 4 595 568.00 | 5 376 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 1 257 269.00 | 1 100 992.00 | | 1 257 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 294.00 | 306 277.00 | | 499 294.00 |
DL TOTAL (I) | 2 673 963.00 | 2 324 669.00 | | 2 673 963.00 |
DU Loans and Debts from Credit Institutions (3) | 40 584.00 | 89 171.00 | | 40 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | 255 123.00 | | 20 754.00 |
DX Trade payables and related accounts | 1 455 892.00 | 1 243 138.00 | | 1 455 892.00 |
DY Tax and social security liabilities | 398 854.00 | 355 115.00 | | 398 854.00 |
EA Other liabilities | 5 521.00 | 8 165.00 | | 5 521.00 |
EC TOTAL (IV) | 1 921 605.00 | 1 950 711.00 | | 1 921 605.00 |
EE Grand total (I to V) | 4 595 568.00 | 4 275 380.00 | | 4 595 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 693 241.00 | |
FD Production sold - goods | | | 31 578.00 | |
FJ Net sales | | | 11 724 819.00 | |
FQ Other income | | | 33 564.00 | |
FR Total operating income (I) | | | 11 758 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 709 848.00 | |
FT Inventory change (goods) | | | -134 429.00 | |
FU Purchases of raw materials and other supplies | | | 51 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 2 716 897.00 | |
FX Taxes, duties, and similar payments | | | 79 104.00 | |
FY Salaries and Wages | | | 1 060 185.00 | |
FZ Social Security Contributions | | | 420 824.00 | |
GB Operating Expenses - Provisions | | | 122 154.00 | |
GE Other Expenses | | | 18 745.00 | |
GF Total Operating Expenses (II) | | | 11 041 320.00 | |
GG - OPERATING RESULT (I - II) | | | 717 064.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 17 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 180.00 | 584.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -584.00 | | -1 180.00 |
HK Income tax | 201 652.00 | 100 729.00 | | 201 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760 982.00 | 11 110 706.00 | | 11 760 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 688.00 | 10 804 429.00 | | 11 261 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 294.00 | 306 277.00 | | 499 294.00 |
| |
| 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 | 1 109 758.00 | | 24 820.00 | 1 109 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 362.00 | |
I4 DECREASES Grand Total | | | 1 134 578.00 | |
IO DECREASES Total including other intangible assets | | | 240 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 919.00 | | 17 112.00 | 222 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 764.00 | | 6 421.00 | 853 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074.00 | | 1 287.00 | 33 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 418.00 | 122 154.00 | | 658 418.00 |
PE DEPRECIATION Total including other intangible assets | 102 091.00 | 6 333.00 | | 102 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 327.00 | 115 821.00 | | 556 327.00 |
| |
| 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 | 1 455 892.00 | 1 455 892.00 | | 1 455 892.00 |
8D Social Security and Other Social Organizations | 398 854.00 | 398 854.00 | | 398 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
UT Other financial assets | 34 362.00 | | 34 362.00 | 34 362.00 |
UX Other trade receivables | 1 186 757.00 | 1 186 757.00 | | 1 186 757.00 |
VH Loans with a maturity of more than one year at origin | 40 584.00 | 40 584.00 | | 40 584.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 633.00 | 83 633.00 | | 83 633.00 |
VS Prepaid expenses | 204 342.00 | 204 342.00 | | 204 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 093.00 | 1 474 731.00 | 34 362.00 | 1 509 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 605.00 | 1 921 605.00 | | 1 921 605.00 |
