| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 230.00 | 6 924.00 | 306.00 | 7 230.00 |
AH Goodwill | 54 073.00 | | 54 073.00 | 54 073.00 |
AR Technical installations, industrial equipment and tools | 1 084 318.00 | 954 528.00 | 129 790.00 | 1 084 318.00 |
AT Other tangible assets | 99 934.00 | 74 890.00 | 25 044.00 | 99 934.00 |
BD Other fixed assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BH Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
BJ TOTAL (I) | 1 369 487.00 | 1 036 343.00 | 333 144.00 | 1 369 487.00 |
BT Goods | 461 002.00 | | 461 002.00 | 461 002.00 |
BV Advances and down payments on orders | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 55 014.00 | 10 442.00 | 44 572.00 | 55 014.00 |
BZ Other receivables | 237 642.00 | | 237 642.00 | 237 642.00 |
CF Cash and cash equivalents | 961 346.00 | | 961 346.00 | 961 346.00 |
CH Prepaid expenses | 39 161.00 | | 39 161.00 | 39 161.00 |
CJ TOTAL (II) | 1 784 067.00 | 10 442.00 | 1 773 624.00 | 1 784 067.00 |
CO Grand total (0 to V) | 3 153 554.00 | 1 046 785.00 | 2 106 768.00 | 3 153 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 001.00 | | | 470 001.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 190 109.00 | | | 190 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 580.00 | | | 78 580.00 |
DL TOTAL (I) | 785 691.00 | | | 785 691.00 |
DU Loans and Debts from Credit Institutions (3) | 223 085.00 | | | 223 085.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 870 481.00 | | | 870 481.00 |
DY Tax and social security liabilities | 224 697.00 | | | 224 697.00 |
EB Prepaid income (2) | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 1 321 077.00 | | | 1 321 077.00 |
EE Grand total (I to V) | 2 106 768.00 | | | 2 106 768.00 |
EG Accrued income and payables due within one year | 1 174 720.00 | | | 1 174 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 928 033.00 | | 10 928 033.00 | 10 928 033.00 |
FD Production sold - goods | 8 368.00 | | 8 368.00 | 8 368.00 |
FG Production sold - services | 44 530.00 | | 44 530.00 | 44 530.00 |
FJ Net sales | 10 980 931.00 | | 10 980 931.00 | 10 980 931.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 071.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 11 015 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 511 332.00 | |
FT Inventory change (goods) | | | -15 863.00 | |
FU Purchases of raw materials and other supplies | | | 15 382.00 | |
FW Other purchases and external expenses | | | 1 091 070.00 | |
FX Taxes, duties, and similar payments | | | 77 092.00 | |
FY Salaries and Wages | | | 918 690.00 | |
FZ Social Security Contributions | | | 219 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 043.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 10 913 397.00 | |
GG - OPERATING RESULT (I - II) | | | 102 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GT Net expenses on sales of marketable securities | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 738.00 | | | 24 738.00 |
HA Exceptional income from management transactions | 8 510.00 | | | 8 510.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 9 710.00 | | | 9 710.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 417.00 | | | 9 417.00 |
HK Income tax | 22 340.00 | | | 22 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 288.00 | | | 11 027 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 708.00 | | | 10 948 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 580.00 | | | 78 580.00 |
| |
| 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 | 1 351 340.00 | | 35 303.00 | 1 351 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 930.00 | |
I4 DECREASES Grand Total | | 17 156.00 | 1 369 487.00 | |
IO DECREASES Total including other intangible assets | | | 61 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 156.00 | 1 184 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 973.00 | | 330.00 | 60 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 436.00 | | 34 973.00 | 1 166 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 930.00 | | | 123 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 813.00 | 83 227.00 | 10 698.00 | 963 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 127.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 017.00 | 83 100.00 | 10 698.00 | 957 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | 10 043.00 | 8 333.00 | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 10 043.00 | 8 333.00 | 8 732.00 |
7C Grand total | 8 732.00 | 10 043.00 | 8 333.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 10 043.00 | 8 333.00 | |
| |
| 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 | 870 481.00 | 870 481.00 | | 870 481.00 |
8C Staff and Related Accounts | 102 951.00 | 102 951.00 | | 102 951.00 |
8D Social Security and Other Social Organizations | 89 139.00 | 89 139.00 | | 89 139.00 |
8L Deferred income | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
UX Other trade receivables | 42 556.00 | 42 556.00 | | 42 556.00 |
VA Doubtful or disputed receivables | 12 458.00 | 12 458.00 | | 12 458.00 |
VB VAT | 32 676.00 | 32 676.00 | | 32 676.00 |
VC Group and associates | 91 428.00 | 91 428.00 | | 91 428.00 |
VH Loans with a maturity of more than one year at origin | 223 085.00 | 76 898.00 | 146 187.00 | 223 085.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 75 046.00 | | | 75 046.00 |
VM Income taxes | 50 800.00 | 50 800.00 | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 737.00 | 62 737.00 | | 62 737.00 |
VS Prepaid expenses | 39 161.00 | 39 161.00 | | 39 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 348.00 | 331 818.00 | 33 530.00 | 365 348.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 907.00 | 1 174 720.00 | 146 187.00 | 1 320 907.00 |
