| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 148.00 | 23 246.00 | 902.00 | 24 148.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 31 170.00 | 30 652.00 | 518.00 | 31 170.00 |
AT Other tangible assets | 198 496.00 | 162 282.00 | 36 214.00 | 198 496.00 |
BH Other financial assets | 34 824.00 | | 34 824.00 | 34 824.00 |
BJ TOTAL (I) | 1 294 801.00 | 307 649.00 | 987 152.00 | 1 294 801.00 |
BT Goods | 979 773.00 | 128 552.00 | 851 221.00 | 979 773.00 |
BV Advances and down payments on orders | 5 836.00 | | 5 836.00 | 5 836.00 |
BX Customers and related accounts | 520 521.00 | 57 526.00 | 462 995.00 | 520 521.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 600 364.00 | | 600 364.00 | 600 364.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 2 123 612.00 | 186 078.00 | 1 937 535.00 | 2 123 612.00 |
CO Grand total (0 to V) | 3 418 414.00 | 493 727.00 | 2 924 687.00 | 3 418 414.00 |
CP Shares due in less than one year | 34 824.00 | | | 34 824.00 |
CR Shares due in more than one year | 68 833.00 | | | 68 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 600.00 | 1 185 600.00 | | 1 185 600.00 |
DD Legal reserve (1) | 118 560.00 | 118 560.00 | | 118 560.00 |
DE Statutory or contractual reserves | 666 342.00 | 457 772.00 | | 666 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 803.00 | 208 570.00 | | 204 803.00 |
DL TOTAL (I) | 2 175 305.00 | 1 970 502.00 | | 2 175 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | 27 592.00 | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 739.00 | 407 499.00 | | 309 739.00 |
DW Advances and down payments received on current orders | 2 877.00 | 5 559.00 | | 2 877.00 |
DX Trade payables and related accounts | 256 127.00 | 324 184.00 | | 256 127.00 |
DY Tax and social security liabilities | 159 485.00 | 169 153.00 | | 159 485.00 |
EA Other liabilities | 3 729.00 | 169.00 | | 3 729.00 |
EC TOTAL (IV) | 749 382.00 | 934 155.00 | | 749 382.00 |
EE Grand total (I to V) | 2 924 687.00 | 2 904 657.00 | | 2 924 687.00 |
EG Accrued income and payables due within one year | 738 693.00 | 911 847.00 | | 738 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 1 971.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 426 627.00 | 395.00 | 3 427 022.00 | 3 426 627.00 |
FG Production sold - services | 31 521.00 | | 31 521.00 | 31 521.00 |
FJ Net sales | 3 458 148.00 | 395.00 | 3 458 543.00 | 3 458 148.00 |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 826.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 568 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 755.00 | |
FT Inventory change (goods) | | | 201 654.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 282 118.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 418 584.00 | |
FZ Social Security Contributions | | | 168 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 298 439.00 | |
GG - OPERATING RESULT (I - II) | | | 270 511.00 | |
GL Other interest and similar income | | | 20 684.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 684.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 275.00 | 1 800.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 1 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 29.00 | | 275.00 |
HK Income tax | 72 763.00 | 68 190.00 | | 72 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 909.00 | 3 601 655.00 | | 3 589 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 106.00 | 3 393 085.00 | | 3 385 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 803.00 | 208 570.00 | | 204 803.00 |
| |
| 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 | 1 292 398.00 | | 2 403.00 | 1 292 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 824.00 | |
I4 DECREASES Grand Total | | | 1 294 801.00 | |
IO DECREASES Total including other intangible assets | | | 938 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 602.00 | | 1 240.00 | 937 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 972.00 | | 1 163.00 | 319 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 824.00 | | | 34 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 388.00 | 13 261.00 | | 294 388.00 |
PE DEPRECIATION Total including other intangible assets | 22 908.00 | 338.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 480.00 | 12 923.00 | | 271 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 601.00 | 128 552.00 | 106 601.00 | 106 601.00 |
6T Receivables | 58 246.00 | | 720.00 | 58 246.00 |
7B Total provisions for depreciation | 164 847.00 | 128 552.00 | 107 321.00 | 164 847.00 |
7C Grand total | 164 847.00 | 128 552.00 | 107 321.00 | 164 847.00 |
UE of which provisions and reversals: - Operating | | 128 552.00 | 107 321.00 | |
| |
| 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 | 256 127.00 | 256 127.00 | | 256 127.00 |
8C Staff and Related Accounts | 59 051.00 | 59 051.00 | | 59 051.00 |
8D Social Security and Other Social Organizations | 60 555.00 | 60 555.00 | | 60 555.00 |
8E Income Taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 34 824.00 | 34 824.00 | | 34 824.00 |
UX Other trade receivables | 451 688.00 | 451 688.00 | | 451 688.00 |
VA Doubtful or disputed receivables | 68 833.00 | | 68 833.00 | 68 833.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 17 275.00 | 9 462.00 | 7 812.00 | 17 275.00 |
VI Group and Associates | 309 739.00 | 309 739.00 | | 309 739.00 |
VK Loans repaid during the year | 8 872.00 | | | 8 872.00 |
VP Miscellaneous | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 463.00 | 503 630.00 | 68 833.00 | 572 463.00 |
VW VAT | 26 827.00 | 26 827.00 | | 26 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 505.00 | 738 693.00 | 7 812.00 | 746 505.00 |
