| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 96 218.00 | 96 155.00 | 63.00 | 96 218.00 |
AR Technical installations, industrial equipment and tools | 31 916.00 | 29 170.00 | 2 746.00 | 31 916.00 |
AT Other tangible assets | 594 577.00 | 549 816.00 | 44 761.00 | 594 577.00 |
BD Other fixed assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 837 540.00 | 675 141.00 | 162 399.00 | 837 540.00 |
BT Goods | 685 005.00 | 146 324.00 | 538 680.00 | 685 005.00 |
BV Advances and down payments on orders | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 2 469 074.00 | 23 131.00 | 2 445 943.00 | 2 469 074.00 |
CF Cash and cash equivalents | 1 394 117.00 | | 1 394 117.00 | 1 394 117.00 |
CH Prepaid expenses | 76 740.00 | | 76 740.00 | 76 740.00 |
CJ TOTAL (II) | 4 680 711.00 | 169 456.00 | 4 511 256.00 | 4 680 711.00 |
CO Grand total (0 to V) | 5 518 251.00 | 844 597.00 | 4 673 654.00 | 5 518 251.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 128 971.00 | 1 019 604.00 | | 1 128 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 870.00 | 309 367.00 | | 512 870.00 |
DL TOTAL (I) | 1 938 675.00 | 1 625 805.00 | | 1 938 675.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 883.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 148.00 | | | 94 148.00 |
DW Advances and down payments received on current orders | 1 303 393.00 | 1 589 440.00 | | 1 303 393.00 |
DY Tax and social security liabilities | 578 556.00 | 673 455.00 | | 578 556.00 |
EA Other liabilities | 74 946.00 | 7 330.00 | | 74 946.00 |
EB Prepaid income (2) | 683 213.00 | 496 926.00 | | 683 213.00 |
EC TOTAL (IV) | 2 734 979.00 | 2 768 034.00 | | 2 734 979.00 |
EE Grand total (I to V) | 4 673 654.00 | 4 393 839.00 | | 4 673 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 380 294.00 | |
FD Production sold - goods | | | 741 153.00 | |
FJ Net sales | | | 13 121 448.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 366.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 13 203 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 066 848.00 | |
FT Inventory change (goods) | | | -98 126.00 | |
FW Other purchases and external expenses | | | 1 955 514.00 | |
FX Taxes, duties, and similar payments | | | 92 556.00 | |
FY Salaries and Wages | | | 1 057 620.00 | |
FZ Social Security Contributions | | | 408 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 511 445.00 | |
GG - OPERATING RESULT (I - II) | | | 692 361.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 30 488.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 30 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HH Total exceptional expenses (VIII) | 1 148.00 | 552.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 431.00 | | -1 148.00 |
HK Income tax | 208 916.00 | 111 469.00 | | 208 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 234 379.00 | 10 746 240.00 | | 13 234 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721 509.00 | 10 436 873.00 | | 12 721 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 870.00 | 309 367.00 | | 512 870.00 |
| |
| 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 | 825 192.00 | | 12 347.00 | 825 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 837 539.00 | |
IO DECREASES Total including other intangible assets | | | 207 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 106.00 | | | 207 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 188.00 | | 12 304.00 | 614 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | 42.00 | 3 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 678.00 | 28 462.00 | | 646 678.00 |
PE DEPRECIATION Total including other intangible assets | 95 823.00 | 331.00 | | 95 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 855.00 | 28 130.00 | | 550 855.00 |
| |
| 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 | 1 303 393.00 | 1 303 393.00 | | 1 303 393.00 |
8C Staff and Related Accounts | 319 717.00 | 319 717.00 | | 319 717.00 |
8D Social Security and Other Social Organizations | 93 121.00 | 93 121.00 | | 93 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 945.00 | 74 945.00 | | 74 945.00 |
8L Deferred income | 683 213.00 | 683 213.00 | | 683 213.00 |
UX Other trade receivables | 39 250.00 | | | 39 250.00 |
VA Doubtful or disputed receivables | 20 549.00 | | | 20 549.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 94 148.00 | 94 148.00 | | 94 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 525.00 | 24 525.00 | | 24 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 800.00 | | | 59 800.00 |
VW VAT | 141 190.00 | 141 190.00 | | 141 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 979.00 | 2 734 979.00 | | 2 734 979.00 |
