| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 863.00 | 11 713.00 | 3 150.00 | 14 863.00 |
AH Goodwill | 342 256.00 | | 342 256.00 | 342 256.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 7 983.00 | 1 427.00 | 9 410.00 |
AT Other tangible assets | 399 276.00 | 213 802.00 | 185 473.00 | 399 276.00 |
BH Other financial assets | 43 201.00 | | 43 201.00 | 43 201.00 |
BJ TOTAL (I) | 820 361.00 | 233 498.00 | 586 862.00 | 820 361.00 |
BT Goods | 1 112 220.00 | 202 157.00 | 910 063.00 | 1 112 220.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 101 609.00 | 18 324.00 | 1 083 285.00 | 1 101 609.00 |
BZ Other receivables | 129 344.00 | | 129 344.00 | 129 344.00 |
CD Marketable securities | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 1 283 530.00 | | 1 283 530.00 | 1 283 530.00 |
CH Prepaid expenses | 47 596.00 | | 47 596.00 | 47 596.00 |
CJ TOTAL (II) | 3 855 998.00 | 220 480.00 | 3 635 518.00 | 3 855 998.00 |
CO Grand total (0 to V) | 4 676 359.00 | 453 979.00 | 4 222 380.00 | 4 676 359.00 |
CU Other investments | 11 355.00 | | 11 355.00 | 11 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 550.00 | 78 900.00 | | 119 550.00 |
DB Share, merger, contribution premiums, etc. | 937 550.00 | 18 200.00 | | 937 550.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 379 593.00 | 575 541.00 | | 379 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 164 051.00 | | 30 080.00 |
DL TOTAL (I) | 1 696 862.00 | 1 066 782.00 | | 1 696 862.00 |
DP Provisions for Risks | 58 132.00 | 40 444.00 | | 58 132.00 |
DR TOTAL (IV) | 58 132.00 | 40 444.00 | | 58 132.00 |
DU Loans and Debts from Credit Institutions (3) | 112 337.00 | 133 305.00 | | 112 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 278.00 | | | 218 278.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 1 427 527.00 | 378 043.00 | | 1 427 527.00 |
DY Tax and social security liabilities | 648 928.00 | 316 959.00 | | 648 928.00 |
EA Other liabilities | 21 563.00 | 8 971.00 | | 21 563.00 |
EB Prepaid income (2) | 38 415.00 | | | 38 415.00 |
EC TOTAL (IV) | 2 467 387.00 | 837 279.00 | | 2 467 387.00 |
EE Grand total (I to V) | 4 222 380.00 | 1 944 505.00 | | 4 222 380.00 |
EG Accrued income and payables due within one year | 2 198 327.00 | 733 720.00 | | 2 198 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 899.00 | | 1 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 668 952.00 | |
FG Production sold - services | | | 1 122 461.00 | |
FJ Net sales | | | 6 791 413.00 | |
FQ Other income | | | 64 130.00 | |
FR Total operating income (I) | | | 6 855 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 479.00 | |
FT Inventory change (goods) | | | -156 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FW Other purchases and external expenses | | | 1 272 547.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 974 330.00 | |
FZ Social Security Contributions | | | 357 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 135.00 | |
GB Operating Expenses - Provisions | | | 29 007.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 843 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GP Total financial income (V) | | | 43 232.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 547.00 | 24 125.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | 22 491.00 | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 025.00 | 1 634.00 | | -13 025.00 |
HK Income tax | 8 024.00 | 53 276.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 322.00 | 4 736 114.00 | | 6 902 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 242.00 | 4 572 063.00 | | 6 872 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 164 051.00 | | 30 080.00 |
| |
| 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 | 286 968.00 | | 533 393.00 | 286 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 555.00 | |
I4 DECREASES Grand Total | | | 820 361.00 | |
IO DECREASES Total including other intangible assets | | | 357 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | 348 699.00 | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 532.00 | | 148 154.00 | 260 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | 36 539.00 | 18 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 961.00 | 123 538.00 | | 109 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 8 431.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 679.00 | 115 107.00 | | 106 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 397.00 | 31 397.00 | | 31 397.00 |
8B Suppliers and Related Accounts | 1 427 527.00 | 1 427 527.00 | | 1 427 527.00 |
8C Staff and Related Accounts | 279 966.00 | 279 966.00 | | 279 966.00 |
8D Social Security and Other Social Organizations | 113 630.00 | 113 630.00 | | 113 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
8L Deferred income | 38 415.00 | 38 415.00 | | 38 415.00 |
UT Other financial assets | 43 201.00 | | 43 201.00 | 43 201.00 |
UX Other trade receivables | 1 076 564.00 | 1 076 564.00 | | 1 076 564.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 25 045.00 | 25 045.00 | | 25 045.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 111 251.00 | 29 411.00 | 81 840.00 | 111 251.00 |
VI Group and Associates | 186 881.00 | | 186 881.00 | 186 881.00 |
VK Loans repaid during the year | 33 151.00 | | | 33 151.00 |
VM Income taxes | 54 338.00 | 54 338.00 | | 54 338.00 |
VP Miscellaneous | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 054.00 | 15 054.00 | | 15 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 502.00 | 48 502.00 | | 48 502.00 |
VS Prepaid expenses | 47 596.00 | 47 596.00 | | 47 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 750.00 | 1 278 549.00 | 43 201.00 | 1 321 750.00 |
VW VAT | 240 278.00 | 240 278.00 | | 240 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 048.00 | 2 198 327.00 | 268 721.00 | 2 467 048.00 |
