| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 51 866.00 | | 51 866.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 44 791.00 | 38 892.00 | 5 899.00 | 44 791.00 |
AT Other tangible assets | 137 088.00 | 106 712.00 | 30 376.00 | 137 088.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 106.00 | 148 040.00 | 89 066.00 | 237 106.00 |
BN Goods in progress | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 356 802.00 | 2 503.00 | 354 299.00 | 356 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 515.00 | | 94 515.00 | 94 515.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CF Cash and cash equivalents | 504 653.00 | | 504 653.00 | 504 653.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 998 104.00 | 2 503.00 | 995 601.00 | 998 104.00 |
CO Grand total (0 to V) | 1 235 210.00 | 150 543.00 | 1 084 667.00 | 1 235 210.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 400 319.00 | 371 302.00 | | 400 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 861.00 | 29 016.00 | | 48 861.00 |
DL TOTAL (I) | 465 949.00 | 417 088.00 | | 465 949.00 |
DU Loans and Debts from Credit Institutions (3) | 43 360.00 | 40 524.00 | | 43 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 7 783.00 | | 7 783.00 |
DW Advances and down payments received on current orders | 14 870.00 | 8 207.00 | | 14 870.00 |
DX Trade payables and related accounts | 288 987.00 | 182 620.00 | | 288 987.00 |
DY Tax and social security liabilities | 263 134.00 | 121 551.00 | | 263 134.00 |
EA Other liabilities | 585.00 | 1 133.00 | | 585.00 |
EC TOTAL (IV) | 618 718.00 | 361 818.00 | | 618 718.00 |
EE Grand total (I to V) | 1 084 667.00 | 778 906.00 | | 1 084 667.00 |
EG Accrued income and payables due within one year | 581 047.00 | 334 415.00 | | 581 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | 1 807.00 | | 1 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 269 382.00 | |
FG Production sold - services | | | 264 846.00 | |
FJ Net sales | | | 2 534 228.00 | |
FM Inventory production | | | 2 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FR Total operating income (I) | | | 2 544 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 256.00 | |
FT Inventory change (goods) | | | 34 599.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 186 533.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 506 715.00 | |
FZ Social Security Contributions | | | 205 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 480 925.00 | |
GG - OPERATING RESULT (I - II) | | | 63 806.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 139.00 | | 39.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 872.00 | 139.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 126.00 | 118.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 10.00 | 25.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 136.00 | 143.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -3.00 | | 1 736.00 |
HK Income tax | 12 136.00 | 5 120.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 718.00 | 2 100 067.00 | | 2 546 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 857.00 | 2 071 051.00 | | 2 497 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 861.00 | 29 016.00 | | 48 861.00 |
| |
| 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 | 229 866.00 | | 27 946.00 | 229 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 20 706.00 | 237 106.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 706.00 | 181 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 916.00 | | 27 669.00 | 174 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 277.00 | 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 794.00 | 8 942.00 | 20 696.00 | 159 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 135.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 493.00 | 8 807.00 | 20 696.00 | 157 493.00 |
| |
| 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 | 288 987.00 | 288 987.00 | | 288 987.00 |
8D Social Security and Other Social Organizations | 263 134.00 | 263 134.00 | | 263 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 94 515.00 | 94 515.00 | | 94 515.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 41 853.00 | 19 051.00 | 22 802.00 | 41 853.00 |
VI Group and Associates | 7 783.00 | 7 783.00 | | 7 783.00 |
VJ Loans taken out during the year | 19 773.00 | | | 19 773.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 864.00 | 27 864.00 | | 27 864.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 268.00 | 130 154.00 | 114.00 | 130 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 848.00 | 581 047.00 | 22 802.00 | 603 848.00 |
