| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 395.00 | 9 105.00 | 290.00 | 9 395.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 82 991.00 | 67 220.00 | 15 770.00 | 82 991.00 |
AT Other tangible assets | 265 479.00 | 184 508.00 | 80 971.00 | 265 479.00 |
BD Other fixed assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 385 560.00 | 260 834.00 | 124 726.00 | 385 560.00 |
BT Goods | 748 544.00 | | 748 544.00 | 748 544.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 924 900.00 | 2 243.00 | 922 657.00 | 924 900.00 |
BZ Other receivables | 71 779.00 | | 71 779.00 | 71 779.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 108 549.00 | | 108 549.00 | 108 549.00 |
CJ TOTAL (II) | 1 859 416.00 | 2 243.00 | 1 857 172.00 | 1 859 416.00 |
CO Grand total (0 to V) | 2 244 976.00 | 263 077.00 | 1 981 899.00 | 2 244 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 398 380.00 | 397 701.00 | | 398 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 103.00 | 201 202.00 | | 166 103.00 |
DL TOTAL (I) | 944 787.00 | 979 207.00 | | 944 787.00 |
DP Provisions for Risks | 13 640.00 | 13 640.00 | | 13 640.00 |
DQ Provisions for Expenses | 13 114.00 | 24 840.00 | | 13 114.00 |
DR TOTAL (IV) | 26 754.00 | 38 480.00 | | 26 754.00 |
DU Loans and Debts from Credit Institutions (3) | 278 648.00 | 395 672.00 | | 278 648.00 |
DW Advances and down payments received on current orders | 109 100.00 | 6 407.00 | | 109 100.00 |
DX Trade payables and related accounts | 411 356.00 | 346 359.00 | | 411 356.00 |
DY Tax and social security liabilities | 208 143.00 | 274 509.00 | | 208 143.00 |
EA Other liabilities | 3 108.00 | 3 248.00 | | 3 108.00 |
EB Prepaid income (2) | | 30 303.00 | | |
EC TOTAL (IV) | 1 010 357.00 | 1 056 499.00 | | 1 010 357.00 |
EE Grand total (I to V) | 1 981 899.00 | 2 074 187.00 | | 1 981 899.00 |
EG Accrued income and payables due within one year | 901 257.00 | 1 050 092.00 | | 901 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 610 348.00 | 3 627.00 | 3 613 975.00 | 3 610 348.00 |
FD Production sold - goods | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 330 206.00 | | 330 206.00 | 330 206.00 |
FJ Net sales | 3 942 680.00 | 3 627.00 | 3 946 307.00 | 3 942 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 961 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 053.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 189.00 | |
FW Other purchases and external expenses | | | 477 077.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 437 231.00 | |
FZ Social Security Contributions | | | 165 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 744 704.00 | |
GG - OPERATING RESULT (I - II) | | | 217 208.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 280.00 | 7 082.00 | | 67 280.00 |
HD Total exceptional income (VII) | 67 280.00 | 7 082.00 | | 67 280.00 |
HF Exceptional expenses on capital transactions | 54 165.00 | 385.00 | | 54 165.00 |
HH Total exceptional expenses (VIII) | 54 165.00 | 385.00 | | 54 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 114.00 | 6 697.00 | | 13 114.00 |
HJ Employee participation in company results | 6 262.00 | 12 000.00 | | 6 262.00 |
HK Income tax | 60 140.00 | 80 065.00 | | 60 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 375.00 | 4 627 238.00 | | 4 031 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 272.00 | 4 426 035.00 | | 3 865 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 103.00 | 201 202.00 | | 166 103.00 |
| |
| 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 | 474 405.00 | | 32 590.00 | 474 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 040.00 | 12 449.00 | |
I4 DECREASES Grand Total | | 121 435.00 | 385 560.00 | |
IO DECREASES Total including other intangible assets | | 707.00 | 24 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 687.00 | 348 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 348.00 | | | 25 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 568.00 | | 32 590.00 | 416 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 489.00 | | | 32 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 331.00 | 48 733.00 | 47 230.00 | 259 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 106.00 | 706.00 | 707.00 | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 224.00 | 48 026.00 | 46 522.00 | 250 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 480.00 | | 11 726.00 | 38 480.00 |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | | 2 243.00 |
7C Grand total | 40 723.00 | | 11 726.00 | 40 723.00 |
UE of which provisions and reversals: - Operating | | | 11 726.00 | |
| |
| 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 | 411 356.00 | 411 356.00 | | 411 356.00 |
8C Staff and Related Accounts | 111 848.00 | 111 848.00 | | 111 848.00 |
8D Social Security and Other Social Organizations | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 922 208.00 | 922 208.00 | | 922 208.00 |
VA Doubtful or disputed receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VC Group and associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VG Loans with a maturity of up to one year at origin | 278 648.00 | 278 648.00 | | 278 648.00 |
VM Income taxes | 19 924.00 | 19 924.00 | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
VS Prepaid expenses | 108 549.00 | 108 549.00 | | 108 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 199.00 | 1 102 537.00 | 4 662.00 | 1 107 199.00 |
VW VAT | 36 852.00 | 36 852.00 | | 36 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 257.00 | 901 257.00 | | 901 257.00 |
