| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 47 000.00 | |
AP Buildings | | | 14 309.00 | |
AT Other tangible assets | | | 13 163.00 | |
BH Other financial assets | | | 15 043.00 | |
BJ TOTAL (I) | | | 117 813.00 | |
BL Raw materials, supplies | | | -37 229.00 | |
BT Goods | | | 136 527.00 | |
BV Advances and down payments on orders | | | 231 104.00 | |
BX Customers and related accounts | | | 1 132 906.00 | |
BZ Other receivables | | | 292 648.00 | |
CF Cash and cash equivalents | | | 253 960.00 | |
CH Prepaid expenses | | | 202 245.00 | |
CJ TOTAL (II) | | | 2 212 162.00 | |
CO Grand total (0 to V) | | | 2 329 976.00 | |
CS Evaluated investments - equity method | | | 27 509.00 | |
CX Development or Research and Development Expenses | | | 788.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 282 215.00 | 282 215.00 | | 282 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 720.00 | 159 957.00 | | 194 720.00 |
DL TOTAL (I) | 612 276.00 | 577 514.00 | | 612 276.00 |
DU Loans and Debts from Credit Institutions (3) | 375 260.00 | 391 507.00 | | 375 260.00 |
DX Trade payables and related accounts | 416 433.00 | 384 540.00 | | 416 433.00 |
DY Tax and social security liabilities | 394 600.00 | 394 814.00 | | 394 600.00 |
EA Other liabilities | 2 747.00 | 4 657.00 | | 2 747.00 |
EB Prepaid income (2) | 528 657.00 | 476 301.00 | | 528 657.00 |
EC TOTAL (IV) | 1 717 699.00 | 1 651 821.00 | | 1 717 699.00 |
EE Grand total (I to V) | 2 329 976.00 | 2 229 335.00 | | 2 329 976.00 |
EG Accrued income and payables due within one year | 1 416 152.00 | 1 615 893.00 | | 1 416 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460 514.00 | | 1 460 514.00 | 1 460 514.00 |
FD Production sold - goods | 2 012 578.00 | | 2 012 578.00 | 2 012 578.00 |
FJ Net sales | 3 473 093.00 | | 3 473 093.00 | 3 473 093.00 |
FO Operating subsidies | | | 9 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 494 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 611.00 | |
FT Inventory change (goods) | | | -41 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FW Other purchases and external expenses | | | 1 159 565.00 | |
FX Taxes, duties, and similar payments | | | 23 756.00 | |
FY Salaries and Wages | | | 645 003.00 | |
FZ Social Security Contributions | | | 242 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 548.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 211 565.00 | |
GG - OPERATING RESULT (I - II) | | | 282 567.00 | |
GL Other interest and similar income | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 430.00 | 1 950.00 | | 5 430.00 |
HB Exceptional income from capital transactions | 5 000.00 | 78 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 430.00 | 80 284.00 | | 10 430.00 |
HE Exceptional expenses on management operations | 153.00 | 630.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 630.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 276.00 | 79 653.00 | | 10 276.00 |
HJ Employee participation in company results | 29 476.00 | 21 715.00 | | 29 476.00 |
HK Income tax | 69 040.00 | 53 768.00 | | 69 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 956.00 | 3 184 730.00 | | 3 508 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 235.00 | 3 024 772.00 | | 3 314 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 720.00 | 159 957.00 | | 194 720.00 |
| |
| 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 | 445 880.00 | | 44 942.00 | 445 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 552.00 | |
I4 DECREASES Grand Total | | 24 813.00 | 466 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 813.00 | 316 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 299.00 | | | 73 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 087.00 | | 44 882.00 | 296 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 492.00 | | 60.00 | 42 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 121.00 | 12 318.00 | 244.00 | 336 121.00 |
PE DEPRECIATION Total including other intangible assets | 58 261.00 | 1 250.00 | | 58 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 860.00 | 11 068.00 | 244.00 | 277 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 532.00 | 9 069.00 | 1 372.00 | 29 532.00 |
7B Total provisions for depreciation | 29 532.00 | 9 069.00 | 1 372.00 | 29 532.00 |
7C Grand total | 29 532.00 | 9 069.00 | 1 372.00 | 29 532.00 |
| |
| 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 | 416 433.00 | 416 433.00 | | 416 433.00 |
8C Staff and Related Accounts | 157 678.00 | 157 678.00 | | 157 678.00 |
8D Social Security and Other Social Organizations | 50 961.00 | 50 961.00 | | 50 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 528 657.00 | 528 657.00 | | 528 657.00 |
UT Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
UX Other trade receivables | 1 128 781.00 | 1 128 781.00 | | 1 128 781.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VA Doubtful or disputed receivables | 44 888.00 | 44 888.00 | | 44 888.00 |
VB VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VC Group and associates | 243 275.00 | 243 275.00 | | 243 275.00 |
VH Loans with a maturity of more than one year at origin | 375 260.00 | 73 714.00 | 301 546.00 | 375 260.00 |
VK Loans repaid during the year | 28 611.00 | | | 28 611.00 |
VM Income taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 202 245.00 | 202 245.00 | | 202 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 606.00 | 1 668 562.00 | 15 043.00 | 1 683 606.00 |
VW VAT | 174 357.00 | 174 357.00 | | 174 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 699.00 | 1 416 152.00 | 301 546.00 | 1 717 699.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
