| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 970.00 | 13 123.00 | 6 846.00 | 19 970.00 |
AH Goodwill | 28 050.00 | | 28 050.00 | 28 050.00 |
AJ Other Intangible Assets | 5 868.00 | 714.00 | 5 153.00 | 5 868.00 |
AP Buildings | 88 421.00 | 88 421.00 | | 88 421.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 11 104.00 | 32 967.00 | 44 072.00 |
AT Other tangible assets | 311 682.00 | 153 112.00 | 158 569.00 | 311 682.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 498 154.00 | 266 477.00 | 231 676.00 | 498 154.00 |
BT Goods | 932 739.00 | 9 126.00 | 923 612.00 | 932 739.00 |
BX Customers and related accounts | 273 210.00 | 3 254.00 | 269 955.00 | 273 210.00 |
BZ Other receivables | 97 984.00 | | 97 984.00 | 97 984.00 |
CF Cash and cash equivalents | 549 398.00 | | 549 398.00 | 549 398.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 1 875 424.00 | 12 381.00 | 1 863 043.00 | 1 875 424.00 |
CO Grand total (0 to V) | 2 373 578.00 | 278 858.00 | 2 094 719.00 | 2 373 578.00 |
CR Shares due in more than one year | 4 301.00 | | | 4 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 717 178.00 | | | 717 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 969.00 | | | 99 969.00 |
DL TOTAL (I) | 927 148.00 | | | 927 148.00 |
DU Loans and Debts from Credit Institutions (3) | 374 693.00 | | | 374 693.00 |
DW Advances and down payments received on current orders | 8 939.00 | | | 8 939.00 |
DX Trade payables and related accounts | 632 924.00 | | | 632 924.00 |
DY Tax and social security liabilities | 124 847.00 | | | 124 847.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EB Prepaid income (2) | 22 789.00 | | | 22 789.00 |
EC TOTAL (IV) | 1 167 571.00 | | | 1 167 571.00 |
EE Grand total (I to V) | 2 094 719.00 | | | 2 094 719.00 |
EG Accrued income and payables due within one year | 898 742.00 | | | 898 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 775 521.00 | | 3 775 521.00 | 3 775 521.00 |
FG Production sold - services | 298 170.00 | | 298 170.00 | 298 170.00 |
FJ Net sales | 4 073 691.00 | | 4 073 691.00 | 4 073 691.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 4 113 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 890.00 | |
FT Inventory change (goods) | | | -237 721.00 | |
FW Other purchases and external expenses | | | 311 212.00 | |
FX Taxes, duties, and similar payments | | | 40 735.00 | |
FY Salaries and Wages | | | 710 239.00 | |
FZ Social Security Contributions | | | 173 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 3 973 903.00 | |
GG - OPERATING RESULT (I - II) | | | 139 488.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 41 839.00 | | | 41 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 868.00 | | | 4 115 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 899.00 | | | 4 015 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 969.00 | | | 99 969.00 |
| |
| 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 | 378 827.00 | | 137 953.00 | 378 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 18 626.00 | 498 154.00 | |
IO DECREASES Total including other intangible assets | | | 53 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 626.00 | 444 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 589.00 | | 7 300.00 | 46 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 150.00 | | 130 653.00 | 332 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 327.00 | 30 776.00 | 18 626.00 | 254 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 772.00 | 1 067.00 | | 12 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 556.00 | 29 709.00 | 18 626.00 | 241 556.00 |
| |
| 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 | 632 924.00 | 632 924.00 | | 632 924.00 |
8D Social Security and Other Social Organizations | 124 847.00 | 124 847.00 | | 124 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 22 790.00 | 22 790.00 | | 22 790.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 273 211.00 | 268 910.00 | 4 301.00 | 273 211.00 |
VH Loans with a maturity of more than one year at origin | 374 693.00 | 114 803.00 | 259 890.00 | 374 693.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 255 145.00 | | | 255 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 985.00 | 97 985.00 | | 97 985.00 |
VS Prepaid expenses | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 375.00 | 388 986.00 | 4 389.00 | 393 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 633.00 | 898 743.00 | 259 890.00 | 1 158 633.00 |
