| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 9 519.00 | 9 519.00 | | 9 519.00 |
AP Buildings | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 123 070.00 | 98 088.00 | 24 982.00 | 123 070.00 |
BB Receivables related to investments | 417 370.00 | | 417 370.00 | 417 370.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 728 826.00 | 112 697.00 | 616 129.00 | 728 826.00 |
BN Goods in progress | 235 724.00 | | 235 724.00 | 235 724.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 509 479.00 | 48 883.00 | 460 596.00 | 509 479.00 |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 216 306.00 | | 216 306.00 | 216 306.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 034 203.00 | 48 883.00 | 985 320.00 | 1 034 203.00 |
CO Grand total (0 to V) | 1 763 029.00 | 161 581.00 | 1 601 448.00 | 1 763 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 427 307.00 | 365 078.00 | | 427 307.00 |
DH Retained earnings | 78 465.00 | 78 465.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 076.00 | 62 229.00 | | 58 076.00 |
DL TOTAL (I) | 728 980.00 | 670 904.00 | | 728 980.00 |
DU Loans and Debts from Credit Institutions (3) | 314 309.00 | 618 200.00 | | 314 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 240.00 | | 198.00 |
DW Advances and down payments received on current orders | | 8 344.00 | | |
DX Trade payables and related accounts | 226 838.00 | 280 167.00 | | 226 838.00 |
DY Tax and social security liabilities | 165 235.00 | 189 452.00 | | 165 235.00 |
EA Other liabilities | 23 004.00 | 54 668.00 | | 23 004.00 |
EB Prepaid income (2) | 142 885.00 | 102 946.00 | | 142 885.00 |
EC TOTAL (IV) | 872 469.00 | 1 254 018.00 | | 872 469.00 |
EE Grand total (I to V) | 1 601 448.00 | 1 924 922.00 | | 1 601 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 133 915.00 | |
FJ Net sales | | | 1 133 915.00 | |
FM Inventory production | | | 20 274.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 936.00 | |
FR Total operating income (I) | | | 1 163 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 718 050.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 300 216.00 | |
FZ Social Security Contributions | | | 87 599.00 | |
GB Operating Expenses - Provisions | | | 4 177.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 117 801.00 | |
GG - OPERATING RESULT (I - II) | | | 45 323.00 | |
GP Total financial income (V) | | | 31 454.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 587.00 | | | 12 587.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 4 167.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -4 167.00 | | 1 736.00 |
HK Income tax | 15 702.00 | 24 829.00 | | 15 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 165.00 | 1 150 092.00 | | 1 207 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 089.00 | 1 087 863.00 | | 1 149 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 076.00 | 62 229.00 | | 58 076.00 |
| |
| 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 | 752 597.00 | | 3 400.00 | 752 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 744.00 | 433 174.00 | |
I4 DECREASES Grand Total | | 27 170.00 | 728 826.00 | |
IO DECREASES Total including other intangible assets | | | 167 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 426.00 | 128 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 491.00 | | | 167 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 187.00 | | 3 400.00 | 131 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 919.00 | | | 453 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 946.00 | 4 176.00 | 6 426.00 | 114 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | 18.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 446.00 | 4 158.00 | 6 426.00 | 105 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 535.00 | | 3 651.00 | 52 535.00 |
7C Grand total | 52 535.00 | | 3 651.00 | 52 535.00 |
UE of which provisions and reversals: - Operating | | | 3 651.00 | |
| |
| 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 | 226 838.00 | 226 838.00 | | 226 838.00 |
8D Social Security and Other Social Organizations | 165 235.00 | 165 235.00 | | 165 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
8L Deferred income | 142 885.00 | 142 885.00 | | 142 885.00 |
UL Receivables related to investments | 114 333.00 | | 114 333.00 | 114 333.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 509 479.00 | 509 479.00 | | 509 479.00 |
VH Loans with a maturity of more than one year at origin | 314 309.00 | | 9 762.00 | 314 309.00 |
VK Loans repaid during the year | 303 892.00 | | | 303 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 959.00 | 71 959.00 | | 71 959.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 739.00 | 581 701.00 | 115 037.00 | 696 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 469.00 | 558 160.00 | 9 762.00 | 872 469.00 |
