| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 916.00 | |
AR Technical installations, industrial equipment and tools | | | 674.00 | |
AT Other tangible assets | | | 15 339.00 | |
BH Other financial assets | | | 3 035.00 | |
BJ TOTAL (I) | | | 76 964.00 | |
BL Raw materials, supplies | | | 2 310.00 | |
BN Goods in progress | | | 27 041.00 | |
BX Customers and related accounts | | | 87 400.00 | |
BZ Other receivables | | | 91 914.00 | |
CD Marketable securities | | | 11.00 | |
CF Cash and cash equivalents | | | 133 273.00 | |
CH Prepaid expenses | | | 1 282.00 | |
CJ TOTAL (II) | | | 343 231.00 | |
CO Grand total (0 to V) | | | 420 195.00 | |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 744.00 | 10 009.00 | | 33 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 305.00 | 23 735.00 | | 53 305.00 |
DL TOTAL (I) | 120 048.00 | 66 744.00 | | 120 048.00 |
DP Provisions for Risks | 365.00 | 4 000.00 | | 365.00 |
DR TOTAL (IV) | 365.00 | 4 000.00 | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 112 990.00 | 148 129.00 | | 112 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 419.00 | | 18.00 |
DW Advances and down payments received on current orders | 20 600.00 | 4 759.00 | | 20 600.00 |
DX Trade payables and related accounts | 44 792.00 | 35 374.00 | | 44 792.00 |
DY Tax and social security liabilities | 83 795.00 | 56 617.00 | | 83 795.00 |
EA Other liabilities | 12 422.00 | 6 000.00 | | 12 422.00 |
EB Prepaid income (2) | 25 165.00 | 17 497.00 | | 25 165.00 |
EC TOTAL (IV) | 299 782.00 | 268 794.00 | | 299 782.00 |
EE Grand total (I to V) | 420 195.00 | 339 538.00 | | 420 195.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 890.00 | |
FD Production sold - goods | | | 631 387.00 | |
FJ Net sales | | | 732 277.00 | |
FM Inventory production | | | 25 699.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 769 814.00 | |
FU Purchases of raw materials and other supplies | | | 108 363.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 278 892.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 230 183.00 | |
FZ Social Security Contributions | | | 66 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GB Operating Expenses - Provisions | | | 365.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 692 957.00 | |
GG - OPERATING RESULT (I - II) | | | 76 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 12 076.00 | | | 12 076.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | | | -10 806.00 |
HK Income tax | 12 811.00 | -243.00 | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 882.00 | 607 283.00 | | 771 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 578.00 | 583 548.00 | | 718 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 305.00 | 23 735.00 | | 53 305.00 |
| |
| 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 | 88 126.00 | | 12 869.00 | 88 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 96 095.00 | |
IO DECREASES Total including other intangible assets | | | 58 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 34 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 434.00 | | | 58 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 366.00 | | 13 158.00 | 26 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | -289.00 | 3 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 622.00 | 2 409.00 | 4 900.00 | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 103.00 | 2 409.00 | 4 900.00 | 21 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 365.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 365.00 | 4 000.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 365.00 | 4 000.00 | |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 44 791.00 | 44 791.00 | | 44 791.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
8E Income Taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
8L Deferred income | 25 165.00 | 25 165.00 | | 25 165.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 87 399.00 | 87 399.00 | | 87 399.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 84 507.00 | 84 507.00 | | 84 507.00 |
VH Loans with a maturity of more than one year at origin | 112 990.00 | 27 073.00 | 85 917.00 | 112 990.00 |
VK Loans repaid during the year | 35 138.00 | | | 35 138.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VN Other taxes, similar payments | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 631.00 | 180 596.00 | 3 035.00 | 183 631.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 181.00 | 193 264.00 | 85 917.00 | 279 181.00 |
