| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 5 143.00 | 1 370.00 | 6 513.00 |
AH Goodwill | 1 201 903.00 | | 1 201 903.00 | 1 201 903.00 |
AP Buildings | 101 094.00 | 76 418.00 | 24 675.00 | 101 094.00 |
AR Technical installations, industrial equipment and tools | 1 213 333.00 | 1 132 670.00 | 80 663.00 | 1 213 333.00 |
AT Other tangible assets | 230 541.00 | 130 467.00 | 100 074.00 | 230 541.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 2 841 358.00 | 1 344 699.00 | 1 496 658.00 | 2 841 358.00 |
BT Goods | 420 300.00 | 2 443.00 | 417 856.00 | 420 300.00 |
BX Customers and related accounts | 41 117.00 | 2 870.00 | 38 246.00 | 41 117.00 |
BZ Other receivables | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 413 102.00 | | 413 102.00 | 413 102.00 |
CH Prepaid expenses | 47 966.00 | | 47 966.00 | 47 966.00 |
CJ TOTAL (II) | 1 009 874.00 | 5 314.00 | 1 004 560.00 | 1 009 874.00 |
CO Grand total (0 to V) | 3 851 233.00 | 1 350 014.00 | 2 501 218.00 | 3 851 233.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 888 342.00 | 865 330.00 | | 888 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 109.00 | 248 012.00 | | 230 109.00 |
DL TOTAL (I) | 1 175 828.00 | 1 170 718.00 | | 1 175 828.00 |
DU Loans and Debts from Credit Institutions (3) | 229 622.00 | 166 818.00 | | 229 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 466.00 | 168 395.00 | | 233 466.00 |
DW Advances and down payments received on current orders | 4 321.00 | | | 4 321.00 |
DX Trade payables and related accounts | 676 437.00 | 719 858.00 | | 676 437.00 |
DY Tax and social security liabilities | 179 907.00 | 195 398.00 | | 179 907.00 |
EA Other liabilities | 1 634.00 | 7 035.00 | | 1 634.00 |
EC TOTAL (IV) | 1 325 390.00 | 1 257 506.00 | | 1 325 390.00 |
EE Grand total (I to V) | 2 501 218.00 | 2 428 225.00 | | 2 501 218.00 |
EG Accrued income and payables due within one year | 1 184 875.00 | 1 257 506.00 | | 1 184 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 430 985.00 | | 7 430 985.00 | 7 430 985.00 |
FD Production sold - goods | 19 429.00 | | 19 429.00 | 19 429.00 |
FG Production sold - services | 92 571.00 | | 92 571.00 | 92 571.00 |
FJ Net sales | 7 542 986.00 | | 7 542 986.00 | 7 542 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 703.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 7 609 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 418.00 | |
FT Inventory change (goods) | | | 14 926.00 | |
FU Purchases of raw materials and other supplies | | | 25 812.00 | |
FW Other purchases and external expenses | | | 1 306 309.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 771 695.00 | |
FZ Social Security Contributions | | | 145 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 7 306 083.00 | |
GG - OPERATING RESULT (I - II) | | | 303 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 246.00 | 45.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HG Exceptional depreciation and provisions | 3 510.00 | 3 991.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 4 036.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | -4 036.00 | | -3 758.00 |
HK Income tax | 66 065.00 | 81 744.00 | | 66 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 146.00 | 7 542 310.00 | | 7 610 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 037.00 | 7 294 298.00 | | 7 380 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 109.00 | 248 012.00 | | 230 109.00 |
| |
| 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 | 2 746 742.00 | | 102 895.00 | 2 746 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 87 972.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 2 841 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 480.00 | 1 544 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 276.00 | | 1 140.00 | 1 207 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 694.00 | | 101 754.00 | 1 450 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 770.00 | | 1.00 | 88 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275 791.00 | 76 388.00 | 7 480.00 | 1 275 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 335.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 983.00 | 76 052.00 | 7 480.00 | 1 270 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | | 2 871.00 |
7C Grand total | 2 871.00 | | | 2 871.00 |
| |
| 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 | 676 437.00 | 676 437.00 | | 676 437.00 |
8C Staff and Related Accounts | 111 474.00 | 111 474.00 | | 111 474.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 37 789.00 | 37 789.00 | | 37 789.00 |
VA Doubtful or disputed receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VC Group and associates | 30 111.00 | 30 111.00 | | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 229 622.00 | 93 430.00 | 136 192.00 | 229 622.00 |
VI Group and Associates | 233 466.00 | 233 466.00 | | 233 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 945.00 | 31 945.00 | | 31 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
VS Prepaid expenses | 47 966.00 | 47 966.00 | | 47 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 433.00 | 177 433.00 | | 177 433.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 068.00 | 1 184 875.00 | 136 192.00 | 1 321 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
