| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 408.00 | 3 408.00 | | 3 408.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 195 375.00 | 130 689.00 | 64 687.00 | 195 375.00 |
AT Other tangible assets | 53 699.00 | 45 673.00 | 8 026.00 | 53 699.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 272 071.00 | 179 770.00 | 92 302.00 | 272 071.00 |
BT Goods | 60 094.00 | 12 254.00 | 47 840.00 | 60 094.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 96 549.00 | 792.00 | 95 757.00 | 96 549.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 197 727.00 | | 197 727.00 | 197 727.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 386 201.00 | 13 046.00 | 373 155.00 | 386 201.00 |
CO Grand total (0 to V) | 658 272.00 | 192 815.00 | 465 457.00 | 658 272.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 696.00 | 135 694.00 | | 160 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 268.00 | 55 001.00 | | 45 268.00 |
DL TOTAL (I) | 214 348.00 | 199 080.00 | | 214 348.00 |
DU Loans and Debts from Credit Institutions (3) | 125 854.00 | 91 866.00 | | 125 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 831.00 | 59 524.00 | | 35 831.00 |
DX Trade payables and related accounts | 52 522.00 | 55 661.00 | | 52 522.00 |
DY Tax and social security liabilities | 36 215.00 | 29 138.00 | | 36 215.00 |
EA Other liabilities | 686.00 | 620.00 | | 686.00 |
EC TOTAL (IV) | 251 108.00 | 236 809.00 | | 251 108.00 |
EE Grand total (I to V) | 465 457.00 | 435 889.00 | | 465 457.00 |
EI Including equity loans | 35 831.00 | | | 35 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 083.00 | | 490 083.00 | 490 083.00 |
FG Production sold - services | 205 171.00 | 6 943.00 | 212 114.00 | 205 171.00 |
FJ Net sales | 695 254.00 | 6 943.00 | 702 197.00 | 695 254.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 704 830.00 | |
FS Purchases of goods (including customs duties) | | | 336 607.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 110 861.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 137 210.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 646 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 521.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 749.00 | 5 213.00 | | 11 749.00 |
HB Exceptional income from capital transactions | 114.00 | 249.00 | | 114.00 |
HD Total exceptional income (VII) | 11 863.00 | 5 462.00 | | 11 863.00 |
HE Exceptional expenses on management operations | 13 839.00 | 950.00 | | 13 839.00 |
HF Exceptional expenses on capital transactions | 114.00 | 249.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 13 953.00 | 1 199.00 | | 13 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | 4 263.00 | | -2 090.00 |
HK Income tax | 10 036.00 | 11 930.00 | | 10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 719.00 | 734 286.00 | | 716 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 451.00 | 679 285.00 | | 671 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 268.00 | 55 001.00 | | 45 268.00 |
| |
| 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 | 222 451.00 | | 49 734.00 | 222 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 4 344.00 | |
I4 DECREASES Grand Total | | 114.00 | 272 071.00 | |
IO DECREASES Total including other intangible assets | | | 18 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 653.00 | | | 18 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 048.00 | | 49 027.00 | 200 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 707.00 | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 499.00 | 13 270.00 | | 166 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 091.00 | 13 270.00 | | 163 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 154.00 | 1 100.00 | | 11 154.00 |
6T Receivables | 792.00 | | | 792.00 |
7B Total provisions for depreciation | 11 946.00 | 1 100.00 | | 11 946.00 |
7C Grand total | 11 946.00 | 1 100.00 | | 11 946.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
| |
| 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 | 52 522.00 | 52 522.00 | | 52 522.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 95 599.00 | 95 599.00 | | 95 599.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VC Group and associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 125 724.00 | 83 613.00 | 42 111.00 | 125 724.00 |
VI Group and Associates | 35 831.00 | 35 831.00 | | 35 831.00 |
VJ Loans taken out during the year | 41 750.00 | | | 41 750.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 915.00 | 123 915.00 | | 123 915.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 108.00 | 208 997.00 | 42 111.00 | 251 108.00 |
