| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 323.00 | 20 638.00 | 6 684.00 | 27 323.00 |
AR Technical installations, industrial equipment and tools | 34 022.00 | 30 368.00 | 3 654.00 | 34 022.00 |
AT Other tangible assets | 421 874.00 | 305 732.00 | 116 142.00 | 421 874.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
BJ TOTAL (I) | 560 221.00 | 356 738.00 | 203 482.00 | 560 221.00 |
BT Goods | 250 155.00 | | 250 155.00 | 250 155.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 1 249 598.00 | 118 626.00 | 1 130 972.00 | 1 249 598.00 |
BZ Other receivables | 91 785.00 | | 91 785.00 | 91 785.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 643 074.00 | | 643 074.00 | 643 074.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 2 251 689.00 | 118 626.00 | 2 133 063.00 | 2 251 689.00 |
CO Grand total (0 to V) | 2 811 909.00 | 475 365.00 | 2 336 545.00 | 2 811 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 642.00 | 576 231.00 | | 623 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 627.00 | 217 411.00 | | 129 627.00 |
DK Regulated provisions | 849.00 | 611.00 | | 849.00 |
DL TOTAL (I) | 864 117.00 | 904 253.00 | | 864 117.00 |
DU Loans and Debts from Credit Institutions (3) | 402 012.00 | 102 932.00 | | 402 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 769.00 | 134 969.00 | | 178 769.00 |
DW Advances and down payments received on current orders | 965.00 | 6 350.00 | | 965.00 |
DX Trade payables and related accounts | 631 619.00 | 649 348.00 | | 631 619.00 |
DY Tax and social security liabilities | 217 698.00 | 233 820.00 | | 217 698.00 |
EA Other liabilities | 41 365.00 | 38 248.00 | | 41 365.00 |
EC TOTAL (IV) | 1 472 428.00 | 1 165 668.00 | | 1 472 428.00 |
EE Grand total (I to V) | 2 336 545.00 | 2 069 921.00 | | 2 336 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751 524.00 | | 2 751 524.00 | 2 751 524.00 |
FG Production sold - services | 1 073 756.00 | | 1 073 756.00 | 1 073 756.00 |
FJ Net sales | 3 825 279.00 | | 3 825 279.00 | 3 825 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 3 848 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 996.00 | |
FT Inventory change (goods) | | | -13 587.00 | |
FW Other purchases and external expenses | | | 823 943.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 629 023.00 | |
FZ Social Security Contributions | | | 226 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 3 677 101.00 | |
GG - OPERATING RESULT (I - II) | | | 171 198.00 | |
GL Other interest and similar income | | | 12 344.00 | |
GP Total financial income (V) | | | 12 344.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 8 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 1 966.00 | | 47.00 |
HD Total exceptional income (VII) | 3 547.00 | 10 466.00 | | 3 547.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HG Exceptional depreciation and provisions | 288.00 | 791.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 851.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 9 615.00 | | 1 847.00 |
HJ Employee participation in company results | 11 476.00 | 11 650.00 | | 11 476.00 |
HK Income tax | 43 800.00 | 71 114.00 | | 43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 190.00 | 3 919 358.00 | | 3 864 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 563.00 | 3 701 947.00 | | 3 734 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 627.00 | 217 411.00 | | 129 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 28 486.00 | 2 099.00 | 3 262.00 | 28 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 002.00 | | | 77 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 578.00 | 56 289.00 | 14 128.00 | 314 578.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | 6 238.00 | 3 262.00 | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 915.00 | 50 051.00 | 10 866.00 | 296 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611.00 | 285.00 | 47.00 | 611.00 |
7C Grand total | 611.00 | 285.00 | 47.00 | 611.00 |
UJ - Exceptional | | 285.00 | 47.00 | |
| |
| 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 | 631 619.00 | 631 619.00 | | 631 619.00 |
8D Social Security and Other Social Organizations | 217 698.00 | 217 698.00 | | 217 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 134.00 | 220 134.00 | | 220 134.00 |
UT Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
UX Other trade receivables | 1 249 598.00 | 1 249 598.00 | | 1 249 598.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 401 791.00 | 343 647.00 | 58 144.00 | 401 791.00 |
VJ Loans taken out during the year | 341 280.00 | | | 341 280.00 |
VK Loans repaid during the year | 42 538.00 | | | 42 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 785.00 | 91 785.00 | | 91 785.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 655.00 | 1 346 178.00 | 75 477.00 | 1 421 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 463.00 | 1 413 319.00 | 58 144.00 | 1 471 463.00 |
