| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 45 427.00 | 32 532.00 | 12 895.00 | 45 427.00 |
AT Other tangible assets | 192 575.00 | 137 439.00 | 55 136.00 | 192 575.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 389 312.00 | 172 091.00 | 217 220.00 | 389 312.00 |
BL Raw materials, supplies | 24 314.00 | | 24 314.00 | 24 314.00 |
BT Goods | 253 843.00 | 30 763.00 | 223 079.00 | 253 843.00 |
BX Customers and related accounts | 41 658.00 | | 41 658.00 | 41 658.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 331 148.00 | | 331 148.00 | 331 148.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 653 719.00 | 30 763.00 | 622 955.00 | 653 719.00 |
CO Grand total (0 to V) | 1 043 030.00 | 202 854.00 | 840 176.00 | 1 043 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 355 969.00 | 355 648.00 | | 355 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 418.00 | 60 321.00 | | 81 418.00 |
DJ Investment subsidies | 8 576.00 | 10 383.00 | | 8 576.00 |
DL TOTAL (I) | 458 547.00 | 438 936.00 | | 458 547.00 |
DU Loans and Debts from Credit Institutions (3) | 235 131.00 | 201 211.00 | | 235 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 36 865.00 | | 42 907.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 32 944.00 | 42 768.00 | | 32 944.00 |
DY Tax and social security liabilities | 44 839.00 | 56 247.00 | | 44 839.00 |
EA Other liabilities | 24 808.00 | 24 408.00 | | 24 808.00 |
EC TOTAL (IV) | 381 629.00 | 361 499.00 | | 381 629.00 |
EE Grand total (I to V) | 840 176.00 | 800 435.00 | | 840 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 380 222.00 | | 1 380 222.00 | 1 380 222.00 |
FD Production sold - goods | -238.00 | | -238.00 | -238.00 |
FG Production sold - services | 697 053.00 | | 697 053.00 | 697 053.00 |
FJ Net sales | 2 077 037.00 | | 2 077 037.00 | 2 077 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 918.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 109 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 665.00 | |
FT Inventory change (goods) | | | -31 458.00 | |
FU Purchases of raw materials and other supplies | | | 220 878.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 181 169.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 194 879.00 | |
FZ Social Security Contributions | | | 81 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 004 250.00 | |
GG - OPERATING RESULT (I - II) | | | 104 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 389.00 | 1 807.00 | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | 1 807.00 | | 5 389.00 |
HE Exceptional expenses on management operations | 117.00 | 882.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 619.00 | 882.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | 925.00 | | 4 770.00 |
HK Income tax | 22 711.00 | 13 239.00 | | 22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 811.00 | 1 644 638.00 | | 2 114 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 393.00 | 1 584 317.00 | | 2 033 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 418.00 | 60 321.00 | | 81 418.00 |
| |
| 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 | 390 907.00 | | 4 036.00 | 390 907.00 |
I3 DECREASES Total Financial Fixed Assets | -260.00 | | 2 400.00 | -260.00 |
I4 DECREASES Grand Total | -260.00 | 5 892.00 | 389 312.00 | -260.00 |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 238 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 858.00 | | 4 036.00 | 239 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 482.00 | 28 999.00 | 5 390.00 | 148 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 362.00 | 28 999.00 | 5 390.00 | 146 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 686.00 | 1 983.00 | 9 906.00 | 38 686.00 |
7B Total provisions for depreciation | 38 686.00 | 1 983.00 | 9 906.00 | 38 686.00 |
7C Grand total | 38 686.00 | 1 983.00 | 9 906.00 | 38 686.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | 9 906.00 | |
| |
| 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 | 32 944.00 | 32 944.00 | | 32 944.00 |
8C Staff and Related Accounts | 16 166.00 | 16 166.00 | | 16 166.00 |
8D Social Security and Other Social Organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 41 658.00 | 41 658.00 | | 41 658.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 13 454.00 | 21 677.00 | 35 131.00 |
VI Group and Associates | 42 907.00 | 42 907.00 | | 42 907.00 |
VK Loans repaid during the year | 16 080.00 | | | 16 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 763.00 | 44 363.00 | 400.00 | 44 763.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 629.00 | 358 952.00 | 21 677.00 | 380 629.00 |
