| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 3 323.00 | 325.00 | 3 649.00 |
AT Other tangible assets | 439 636.00 | 121 084.00 | 318 552.00 | 439 636.00 |
BF Loans | 35 310.00 | | 35 310.00 | 35 310.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 177 756.00 | 124 408.00 | 1 053 348.00 | 1 177 756.00 |
BT Goods | 181 688.00 | | 181 688.00 | 181 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 821.00 | | 108 821.00 | 108 821.00 |
BZ Other receivables | 169 886.00 | | 169 886.00 | 169 886.00 |
CD Marketable securities | 274 285.00 | | 274 285.00 | 274 285.00 |
CF Cash and cash equivalents | 821 153.00 | | 821 153.00 | 821 153.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 556 334.00 | | 1 556 334.00 | 1 556 334.00 |
CO Grand total (0 to V) | 2 734 090.00 | 124 408.00 | 2 609 682.00 | 2 734 090.00 |
CP Shares due in less than one year | 10 293.00 | | | 10 293.00 |
CU Other investments | 12 006.00 | | 12 006.00 | 12 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 049 533.00 | 1 049 379.00 | | 1 049 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 297.00 | 187 579.00 | | 195 297.00 |
DL TOTAL (I) | 1 937 831.00 | 1 929 959.00 | | 1 937 831.00 |
DU Loans and Debts from Credit Institutions (3) | 348 648.00 | 397 229.00 | | 348 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 882.00 | 309 433.00 | | 31 882.00 |
DX Trade payables and related accounts | 160 036.00 | 180 437.00 | | 160 036.00 |
DY Tax and social security liabilities | 104 876.00 | 120 179.00 | | 104 876.00 |
EA Other liabilities | 26 406.00 | 22 513.00 | | 26 406.00 |
EC TOTAL (IV) | 671 851.00 | 1 029 791.00 | | 671 851.00 |
EE Grand total (I to V) | 2 609 682.00 | 2 959 749.00 | | 2 609 682.00 |
EG Accrued income and payables due within one year | 379 572.00 | 681 143.00 | | 379 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 410 093.00 | 1 828.00 | 2 411 922.00 | 2 410 093.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 2 410 220.00 | 1 828.00 | 2 412 049.00 | 2 410 220.00 |
FO Operating subsidies | | | 1 997.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 414 564.00 | |
FS Purchases of goods (including customs duties) | | | 859 431.00 | |
FT Inventory change (goods) | | | -15 178.00 | |
FW Other purchases and external expenses | | | 614 299.00 | |
FX Taxes, duties, and similar payments | | | 13 561.00 | |
FY Salaries and Wages | | | 444 651.00 | |
FZ Social Security Contributions | | | 204 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 984.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 2 199 385.00 | |
GG - OPERATING RESULT (I - II) | | | 215 178.00 | |
GL Other interest and similar income | | | 22 741.00 | |
GP Total financial income (V) | | | 22 741.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 054.00 | | | 20 054.00 |
HH Total exceptional expenses (VIII) | | 5 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 696.00 | | |
HK Income tax | 39 370.00 | 63 277.00 | | 39 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 305.00 | 2 250 054.00 | | 2 437 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 008.00 | 2 062 475.00 | | 2 242 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 297.00 | 187 579.00 | | 195 297.00 |
| |
| 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 | 1 204 062.00 | 13 164.00 | 39 469.00 | 1 204 062.00 |
KD ACQUISITIONS Total including other intangible assets | 686 857.00 | | | 686 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 147.00 | 1 409.00 | 29 270.00 | 471 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 057.00 | 11 755.00 | 10 198.00 | 46 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 693.00 | 57 985.00 | 29 270.00 | 95 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 693.00 | 57 985.00 | 29 270.00 | 95 693.00 |
| |
| 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 | 160 037.00 | 160 037.00 | | 160 037.00 |
8D Social Security and Other Social Organizations | 104 877.00 | 104 877.00 | | 104 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 883.00 | 31 883.00 | | 31 883.00 |
UP Loans | 35 310.00 | 10 293.00 | 25 017.00 | 35 310.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 108 822.00 | 108 822.00 | | 108 822.00 |
VH Loans with a maturity of more than one year at origin | 348 649.00 | 56 370.00 | 229 178.00 | 348 649.00 |
VJ Loans taken out during the year | 2 771.00 | | | 2 771.00 |
VK Loans repaid during the year | 51 351.00 | | | 51 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 887.00 | 169 887.00 | | 169 887.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 814.00 | 289 500.00 | 25 314.00 | 314 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 851.00 | 379 572.00 | 229 178.00 | 671 851.00 |
Z2 Liabilities representing borrowed securities | 26 406.00 | 26 406.00 | | 26 406.00 |
