| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 011.00 | 2 011.00 | | 2 011.00 |
AH Goodwill | 321 575.00 | | 321 575.00 | 321 575.00 |
AR Technical installations, industrial equipment and tools | 89 235.00 | 83 956.00 | 5 279.00 | 89 235.00 |
AT Other tangible assets | 333 202.00 | 293 980.00 | 39 223.00 | 333 202.00 |
BH Other financial assets | 22 726.00 | | 22 726.00 | 22 726.00 |
BJ TOTAL (I) | 769 511.00 | 379 947.00 | 389 564.00 | 769 511.00 |
BT Goods | 704 684.00 | | 704 684.00 | 704 684.00 |
BV Advances and down payments on orders | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 285 631.00 | 9 568.00 | 276 063.00 | 285 631.00 |
BZ Other receivables | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 404 115.00 | | 404 115.00 | 404 115.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 444 227.00 | 9 568.00 | 1 434 659.00 | 1 444 227.00 |
CO Grand total (0 to V) | 2 213 738.00 | 389 515.00 | 1 824 223.00 | 2 213 738.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 186.00 | 186.00 | | 186.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 535.00 | 35 337.00 | | 35 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 073.00 | 12 573.00 | | 70 073.00 |
DL TOTAL (I) | 347 794.00 | 290 096.00 | | 347 794.00 |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 574.00 | 32 077.00 | | 314 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 557.00 | 535 243.00 | | 583 557.00 |
DX Trade payables and related accounts | 478 352.00 | 522 117.00 | | 478 352.00 |
DY Tax and social security liabilities | 99 946.00 | 106 814.00 | | 99 946.00 |
EC TOTAL (IV) | 1 476 429.00 | 1 196 250.00 | | 1 476 429.00 |
EE Grand total (I to V) | 1 824 223.00 | 1 509 346.00 | | 1 824 223.00 |
EG Accrued income and payables due within one year | 1 467 543.00 | 1 182 965.00 | | 1 467 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 084 340.00 | |
FD Production sold - goods | | | 872 525.00 | |
FJ Net sales | | | 2 956 865.00 | |
FO Operating subsidies | | | 6 250.00 | |
FQ Other income | | | 78 976.00 | |
FR Total operating income (I) | | | 3 042 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 355.00 | |
FT Inventory change (goods) | | | -6 047.00 | |
FW Other purchases and external expenses | | | 647 586.00 | |
FX Taxes, duties, and similar payments | | | 33 873.00 | |
FY Salaries and Wages | | | 473 979.00 | |
FZ Social Security Contributions | | | 136 222.00 | |
GB Operating Expenses - Provisions | | | 26 749.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 942 711.00 | |
GG - OPERATING RESULT (I - II) | | | 99 380.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 269.00 | 17 081.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 8.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 17 074.00 | | -1 255.00 |
HK Income tax | 27 903.00 | 5 181.00 | | 27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 368.00 | 3 358 033.00 | | 3 046 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 294.00 | 3 345 460.00 | | 2 976 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 073.00 | 12 573.00 | | 70 073.00 |
| |
| 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 | 769 675.00 | | 994.00 | 769 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 575.00 | | | 321 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 23 488.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 769 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 422 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011.00 | | | 2 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 047.00 | | 391.00 | 423 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 042.00 | | 603.00 | 23 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 999.00 | 24 948.00 | 1 000.00 | 355 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 988.00 | 24 948.00 | 1 000.00 | 353 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
| |
| 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 | 478 352.00 | 478 352.00 | | 478 352.00 |
8D Social Security and Other Social Organizations | 99 946.00 | 99 946.00 | | 99 946.00 |
UT Other financial assets | 22 726.00 | | 22 726.00 | 22 726.00 |
UX Other trade receivables | 285 631.00 | 285 631.00 | | 285 631.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 314 424.00 | 305 539.00 | 8 886.00 | 314 424.00 |
VI Group and Associates | 583 557.00 | 583 557.00 | | 583 557.00 |
VK Loans repaid during the year | -291 122.00 | | | -291 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 425.00 | 315 700.00 | 22 726.00 | 338 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 429.00 | 1 467 543.00 | 8 886.00 | 1 476 429.00 |
