| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 108 036.00 | 60 067.00 | 47 969.00 | 108 036.00 |
AR Technical installations, industrial equipment and tools | 232 489.00 | 176 085.00 | 56 404.00 | 232 489.00 |
AT Other tangible assets | 27 117.00 | 22 300.00 | 4 817.00 | 27 117.00 |
BH Other financial assets | 48 552.00 | | 48 552.00 | 48 552.00 |
BJ TOTAL (I) | 416 345.00 | 258 451.00 | 157 894.00 | 416 345.00 |
BT Goods | 79 065.00 | 18 436.00 | 60 629.00 | 79 065.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 125 880.00 | 843.00 | 125 037.00 | 125 880.00 |
BZ Other receivables | 130 418.00 | | 130 418.00 | 130 418.00 |
CD Marketable securities | 6 461.00 | 3.00 | 6 458.00 | 6 461.00 |
CF Cash and cash equivalents | 474 958.00 | | 474 958.00 | 474 958.00 |
CJ TOTAL (II) | 817 263.00 | 19 282.00 | 797 981.00 | 817 263.00 |
CN Currency translation adjustments (V) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 1 233 777.00 | 277 733.00 | 956 044.00 | 1 233 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 32 875.00 | 356 541.00 | | 32 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | 26 334.00 | | 112 257.00 |
DL TOTAL (I) | 213 460.00 | 451 203.00 | | 213 460.00 |
DP Provisions for Risks | 15 828.00 | 15 763.00 | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | 15 763.00 | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 227 826.00 | 31 061.00 | | 227 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 260 151.00 | 282 363.00 | | 260 151.00 |
DY Tax and social security liabilities | 159 212.00 | 121 638.00 | | 159 212.00 |
EA Other liabilities | 79 567.00 | 59 599.00 | | 79 567.00 |
EC TOTAL (IV) | 726 756.00 | 494 663.00 | | 726 756.00 |
EE Grand total (I to V) | 956 044.00 | 961 629.00 | | 956 044.00 |
EG Accrued income and payables due within one year | 606 757.00 | 488 778.00 | | 606 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 1 728.00 | | 1 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 570 398.00 | | 2 570 398.00 | 2 570 398.00 |
FG Production sold - services | 25 891.00 | | 25 891.00 | 25 891.00 |
FJ Net sales | 2 596 289.00 | | 2 596 289.00 | 2 596 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 7 040.00 | |
FR Total operating income (I) | | | 2 615 260.00 | |
FS Purchases of goods (including customs duties) | | | 770 270.00 | |
FT Inventory change (goods) | | | -14 196.00 | |
FW Other purchases and external expenses | | | 865 873.00 | |
FX Taxes, duties, and similar payments | | | 42 152.00 | |
FY Salaries and Wages | | | 464 493.00 | |
FZ Social Security Contributions | | | 145 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 436.00 | |
GE Other Expenses | | | 106 986.00 | |
GF Total Operating Expenses (II) | | | 2 448 685.00 | |
GG - OPERATING RESULT (I - II) | | | 166 574.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 169.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 209.00 | 7 099.00 | | 3 209.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 167.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 475.00 | | |
HD Total exceptional income (VII) | 4 209.00 | 8 741.00 | | 4 209.00 |
HE Exceptional expenses on management operations | 15 790.00 | 36 159.00 | | 15 790.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 15 790.00 | 36 535.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 581.00 | -27 794.00 | | -11 581.00 |
HK Income tax | 42 726.00 | 9 633.00 | | 42 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 746.00 | 2 831 226.00 | | 2 619 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 489.00 | 2 804 892.00 | | 2 507 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 257.00 | 26 334.00 | | 112 257.00 |
HP References: Equipment leasing | 33 655.00 | 52 882.00 | | 33 655.00 |
| |
| 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 | 380 450.00 | | 40 728.00 | 380 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 552.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 416 345.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 832.00 | 367 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 079.00 | | 31 395.00 | 341 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 218.00 | | 9 333.00 | 39 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 396.00 | 48 888.00 | 4 832.00 | 214 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 396.00 | 48 888.00 | 4 832.00 | 214 396.00 |
| |
| 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 | 260 151.00 | 260 151.00 | | 260 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 567.00 | 79 567.00 | | 79 567.00 |
UT Other financial assets | 48 552.00 | | 48 552.00 | 48 552.00 |
UX Other trade receivables | 125 880.00 | 125 880.00 | | 125 880.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 225 886.00 | 105 886.00 | 60 000.00 | 225 886.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 212.00 | 159 212.00 | | 159 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 418.00 | 130 418.00 | | 130 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 850.00 | 256 298.00 | 48 552.00 | 304 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 756.00 | 606 757.00 | 60 000.00 | 726 756.00 |
