| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 401.00 | 212.00 | 612.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AP Buildings | 19 000.00 | 5 482.00 | 13 518.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 35 003.00 | 24 299.00 | 10 704.00 | 35 003.00 |
AT Other tangible assets | 311 877.00 | 281 560.00 | 30 317.00 | 311 877.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 429 515.00 | 312 957.00 | 116 558.00 | 429 515.00 |
BT Goods | 59 605.00 | | 59 605.00 | 59 605.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 165 038.00 | 30 889.00 | 134 148.00 | 165 038.00 |
BZ Other receivables | 390 577.00 | | 390 577.00 | 390 577.00 |
CF Cash and cash equivalents | 163 294.00 | | 163 294.00 | 163 294.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 788 245.00 | 30 889.00 | 757 356.00 | 788 245.00 |
CO Grand total (0 to V) | 1 217 760.00 | 343 847.00 | 873 913.00 | 1 217 760.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 171 441.00 | | | 171 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 026.00 | | | 144 026.00 |
DL TOTAL (I) | 382 545.00 | | | 382 545.00 |
DU Loans and Debts from Credit Institutions (3) | 182 951.00 | | | 182 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 942.00 | | | 46 942.00 |
DW Advances and down payments received on current orders | 30 652.00 | | | 30 652.00 |
DX Trade payables and related accounts | 85 291.00 | | | 85 291.00 |
DY Tax and social security liabilities | 132 119.00 | | | 132 119.00 |
EA Other liabilities | 13 414.00 | | | 13 414.00 |
EC TOTAL (IV) | 491 369.00 | | | 491 369.00 |
EE Grand total (I to V) | 873 913.00 | | | 873 913.00 |
EG Accrued income and payables due within one year | 344 926.00 | | | 344 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | | | 17 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 553.00 | 19 308.00 | 593 861.00 | 574 553.00 |
FG Production sold - services | 803 703.00 | | 803 703.00 | 803 703.00 |
FJ Net sales | 1 378 256.00 | 19 308.00 | 1 397 564.00 | 1 378 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 085.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 419 111.00 | |
FS Purchases of goods (including customs duties) | | | 223 110.00 | |
FT Inventory change (goods) | | | -13 172.00 | |
FW Other purchases and external expenses | | | 378 051.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 473 474.00 | |
FZ Social Security Contributions | | | 150 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 239 774.00 | |
GG - OPERATING RESULT (I - II) | | | 179 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 547.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
A2 TOTAL ASSETS | 28 026.00 | | | 28 026.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 10 910.00 | | | 10 910.00 |
HD Total exceptional income (VII) | 10 910.00 | | | 10 910.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | | | 8 805.00 |
HK Income tax | 46 267.00 | | | 46 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 806.00 | | | 1 435 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 781.00 | | | 1 291 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 026.00 | | | 144 026.00 |
HP References: Equipment leasing | 5 382.00 | | | 5 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 151.00 | 16 109.00 | 12 303.00 | 309 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 306.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 842.00 | 15 803.00 | 12 303.00 | 307 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
6T Receivables | 47 187.00 | 65.00 | 16 363.00 | 47 187.00 |
7B Total provisions for depreciation | 49 597.00 | 65.00 | 18 773.00 | 49 597.00 |
7C Grand total | 49 597.00 | 65.00 | 18 773.00 | 49 597.00 |
| |
| 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 | 46 942.00 | 46 942.00 | | 46 942.00 |
8B Suppliers and Related Accounts | 85 291.00 | 85 291.00 | | 85 291.00 |
8D Social Security and Other Social Organizations | 132 119.00 | 132 119.00 | | 132 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 182 951.00 | 36 509.00 | 79 727.00 | 182 951.00 |
VS Prepaid expenses | 564 994.00 | 564 994.00 | | 564 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 496.00 | 564 994.00 | 11 502.00 | 576 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 717.00 | 314 274.00 | 79 727.00 | 460 717.00 |
