| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 310.00 | | 444 310.00 | 444 310.00 |
AP Buildings | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 70 473.00 | 44 573.00 | 25 900.00 | 70 473.00 |
AT Other tangible assets | 153 113.00 | 68 526.00 | 84 587.00 | 153 113.00 |
AV Fixed assets in progress | 9 828.00 | | 9 828.00 | 9 828.00 |
BH Other financial assets | 77 465.00 | | 77 465.00 | 77 465.00 |
BJ TOTAL (I) | 762 049.00 | 119 957.00 | 642 091.00 | 762 049.00 |
BP Services in progress | 4 148.00 | | 4 148.00 | 4 148.00 |
BT Goods | 784 556.00 | 34 448.00 | 750 108.00 | 784 556.00 |
BX Customers and related accounts | 287 851.00 | | 287 851.00 | 287 851.00 |
BZ Other receivables | 291 386.00 | | 291 386.00 | 291 386.00 |
CF Cash and cash equivalents | 459 904.00 | | 459 904.00 | 459 904.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 1 849 956.00 | 34 448.00 | 1 815 507.00 | 1 849 956.00 |
CO Grand total (0 to V) | 2 612 005.00 | 154 406.00 | 2 457 598.00 | 2 612 005.00 |
CR Shares due in more than one year | 144 677.00 | | | 144 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 515 243.00 | 449 157.00 | | 515 243.00 |
DH Retained earnings | 257 581.00 | 257 581.00 | | 257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 516.00 | 366 086.00 | | 106 516.00 |
DL TOTAL (I) | 920 041.00 | 1 113 524.00 | | 920 041.00 |
DU Loans and Debts from Credit Institutions (3) | 109 965.00 | 201 713.00 | | 109 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 844.00 | 14 988.00 | | 55 844.00 |
DW Advances and down payments received on current orders | 118 588.00 | 153 746.00 | | 118 588.00 |
DX Trade payables and related accounts | 1 002 529.00 | 1 540 451.00 | | 1 002 529.00 |
DY Tax and social security liabilities | 243 216.00 | 227 109.00 | | 243 216.00 |
EA Other liabilities | 7 413.00 | 6 514.00 | | 7 413.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 537 557.00 | 2 146 324.00 | | 1 537 557.00 |
EE Grand total (I to V) | 2 457 598.00 | 3 259 849.00 | | 2 457 598.00 |
EG Accrued income and payables due within one year | 1 400 354.00 | 1 892 861.00 | | 1 400 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 082 568.00 | | 8 082 568.00 | 8 082 568.00 |
FG Production sold - services | 876 832.00 | | 876 832.00 | 876 832.00 |
FJ Net sales | 8 959 401.00 | | 8 959 401.00 | 8 959 401.00 |
FM Inventory production | | | -1 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 691.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 095 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 345 539.00 | |
FT Inventory change (goods) | | | 516 042.00 | |
FW Other purchases and external expenses | | | 1 133 856.00 | |
FX Taxes, duties, and similar payments | | | 86 246.00 | |
FY Salaries and Wages | | | 570 991.00 | |
FZ Social Security Contributions | | | 250 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 448.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 964 667.00 | |
GG - OPERATING RESULT (I - II) | | | 130 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | -6 589.00 | |
GU Total financial expenses (VI) | | | -6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 151 209.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 183.00 | 921.00 | | 6 183.00 |
HD Total exceptional income (VII) | 6 183.00 | 921.00 | | 6 183.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 90.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | 831.00 | | 2 375.00 |
HK Income tax | 35 506.00 | 131 991.00 | | 35 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 907.00 | 11 387 585.00 | | 9 103 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 391.00 | 11 021 498.00 | | 8 997 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 516.00 | 366 086.00 | | 106 516.00 |
| |
| 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 | 746 319.00 | | 23 827.00 | 746 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 465.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 762 049.00 | |
IO DECREASES Total including other intangible assets | | | 444 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 240 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 310.00 | | | 444 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 543.00 | | 23 827.00 | 224 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 465.00 | | | 77 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 573.00 | 26 848.00 | 5 463.00 | 98 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 573.00 | 26 848.00 | 5 463.00 | 98 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 090.00 | 34 448.00 | 32 090.00 | 32 090.00 |
7B Total provisions for depreciation | 32 090.00 | 34 448.00 | 32 090.00 | 32 090.00 |
7C Grand total | 32 090.00 | 34 448.00 | 32 090.00 | 32 090.00 |
UE of which provisions and reversals: - Operating | | 34 448.00 | 32 090.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 844.00 | 37 230.00 | 18 614.00 | 55 844.00 |
8B Suppliers and Related Accounts | 1 002 529.00 | 1 002 529.00 | | 1 002 529.00 |
8C Staff and Related Accounts | 74 221.00 | 74 221.00 | | 74 221.00 |
8D Social Security and Other Social Organizations | 58 347.00 | 58 347.00 | | 58 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 77 465.00 | | 77 465.00 | 77 465.00 |
UX Other trade receivables | 287 851.00 | 287 851.00 | | 287 851.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VC Group and associates | 144 677.00 | | 144 677.00 | 144 677.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 108 920.00 | 108 920.00 | | 108 920.00 |
VJ Loans taken out during the year | 107 944.00 | | | 107 944.00 |
VK Loans repaid during the year | 158 733.00 | | | 158 733.00 |
VM Income taxes | 57 884.00 | 57 884.00 | | 57 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 492.00 | 23 492.00 | | 23 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 795.00 | 80 795.00 | | 80 795.00 |
VS Prepaid expenses | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 812.00 | 456 668.00 | 222 143.00 | 678 812.00 |
VW VAT | 87 155.00 | 87 155.00 | | 87 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 969.00 | 1 400 354.00 | 18 614.00 | 1 418 969.00 |
