| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 789.00 | | 41 789.00 | 41 789.00 |
AJ Other Intangible Assets | 8 208.00 | 7 836.00 | 372.00 | 8 208.00 |
AN Land | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 170 597.00 | 119 919.00 | 50 677.00 | 170 597.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 43 700.00 | 11 851.00 | 55 552.00 |
AT Other tangible assets | 601 569.00 | 424 810.00 | 176 759.00 | 601 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 885 592.00 | 597 947.00 | 287 645.00 | 885 592.00 |
BT Goods | 208 113.00 | 9 834.00 | 198 278.00 | 208 113.00 |
BX Customers and related accounts | 759 305.00 | 20 565.00 | 738 739.00 | 759 305.00 |
BZ Other receivables | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 806 789.00 | | 806 789.00 | 806 789.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 1 849 972.00 | 30 400.00 | 1 819 571.00 | 1 849 972.00 |
CO Grand total (0 to V) | 2 735 564.00 | 628 347.00 | 2 107 217.00 | 2 735 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 463 930.00 | 462 645.00 | | 463 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 401.00 | 141 284.00 | | 346 401.00 |
DL TOTAL (I) | 978 025.00 | 771 624.00 | | 978 025.00 |
DU Loans and Debts from Credit Institutions (3) | 226 470.00 | 109 631.00 | | 226 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 192.00 | 29 192.00 | | 94 192.00 |
DW Advances and down payments received on current orders | 45 292.00 | 97 513.00 | | 45 292.00 |
DX Trade payables and related accounts | 416 369.00 | 407 842.00 | | 416 369.00 |
DY Tax and social security liabilities | 329 232.00 | 168 133.00 | | 329 232.00 |
EA Other liabilities | 13 527.00 | 5 677.00 | | 13 527.00 |
EB Prepaid income (2) | 4 105.00 | 32 201.00 | | 4 105.00 |
EC TOTAL (IV) | 1 129 191.00 | 850 193.00 | | 1 129 191.00 |
EE Grand total (I to V) | 2 107 217.00 | 1 621 818.00 | | 2 107 217.00 |
EG Accrued income and payables due within one year | 1 082 564.00 | 774 411.00 | | 1 082 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 404.00 | | 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 509.00 | | 460 509.00 | 460 509.00 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 3 673 902.00 | | 3 673 902.00 | 3 673 902.00 |
FJ Net sales | 4 134 670.00 | | 4 134 670.00 | 4 134 670.00 |
FN Capitalized production | | | 20 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 730.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 4 215 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 007.00 | |
FT Inventory change (goods) | | | 45 663.00 | |
FW Other purchases and external expenses | | | 647 514.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
FY Salaries and Wages | | | 809 565.00 | |
FZ Social Security Contributions | | | 395 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 371.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 725 218.00 | |
GG - OPERATING RESULT (I - II) | | | 490 355.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 850.00 | 37 206.00 | | 43 850.00 |
A4 Equity method investments | 399.00 | 473.00 | | 399.00 |
HA Exceptional income from management transactions | 414.00 | 977.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 915.00 | 2 477.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 15 649.00 | 4 689.00 | | 15 649.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 17 392.00 | 4 689.00 | | 17 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 477.00 | -2 212.00 | | -15 477.00 |
HK Income tax | 127 829.00 | 49 885.00 | | 127 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 568.00 | 4 075 015.00 | | 4 217 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 167.00 | 3 933 730.00 | | 3 871 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 401.00 | 141 284.00 | | 346 401.00 |
| |
| 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 | 838 397.00 | | 89 111.00 | 838 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 41 915.00 | 885 593.00 | |
IO DECREASES Total including other intangible assets | | | 49 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 915.00 | 829 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 999.00 | | | 49 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 203.00 | | 89 111.00 | 782 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 753.00 | 85 366.00 | 40 171.00 | 552 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 277.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 193.00 | 85 089.00 | 40 171.00 | 545 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 781.00 | 9 835.00 | 9 781.00 | 9 781.00 |
6T Receivables | 20 300.00 | 537.00 | 271.00 | 20 300.00 |
7B Total provisions for depreciation | 30 082.00 | 10 372.00 | 10 052.00 | 30 082.00 |
7C Grand total | 30 082.00 | 10 372.00 | 10 052.00 | 30 082.00 |
UE of which provisions and reversals: - Operating | | 10 372.00 | 9 880.00 | |
| |
| 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 | 416 369.00 | 416 369.00 | | 416 369.00 |
8C Staff and Related Accounts | 79 901.00 | 79 901.00 | | 79 901.00 |
8D Social Security and Other Social Organizations | 90 265.00 | 90 265.00 | | 90 265.00 |
8E Income Taxes | 77 944.00 | 77 944.00 | | 77 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
8L Deferred income | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 759 305.00 | 759 305.00 | | 759 305.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 192 231.00 | 145 604.00 | 46 627.00 | 192 231.00 |
VH Loans with a maturity of more than one year at origin | 34 239.00 | 34 239.00 | | 34 239.00 |
VI Group and Associates | 94 193.00 | 94 193.00 | | 94 193.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 408.00 | | | 33 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 248.00 | 835 069.00 | 6 179.00 | 841 248.00 |
VW VAT | 77 674.00 | 77 674.00 | | 77 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 898.00 | 1 037 271.00 | 46 627.00 | 1 083 898.00 |
