| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 3 133.00 | 481.00 | 3 613.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 26.00 | 7.00 | 33.00 |
AP Buildings | 113 853.00 | 95 506.00 | 18 347.00 | 113 853.00 |
AR Technical installations, industrial equipment and tools | 114 780.00 | 90 857.00 | 23 922.00 | 114 780.00 |
AT Other tangible assets | 207 265.00 | 150 044.00 | 57 221.00 | 207 265.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 554 915.00 | 339 566.00 | 215 349.00 | 554 915.00 |
BT Goods | 258 707.00 | | 258 707.00 | 258 707.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 433 530.00 | 17 041.00 | 416 489.00 | 433 530.00 |
BZ Other receivables | 64 566.00 | | 64 566.00 | 64 566.00 |
CF Cash and cash equivalents | 166 891.00 | | 166 891.00 | 166 891.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 947 323.00 | 17 041.00 | 930 283.00 | 947 323.00 |
CO Grand total (0 to V) | 1 502 238.00 | 356 607.00 | 1 145 632.00 | 1 502 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 196 639.00 | 294 851.00 | | 196 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 11 698.00 | | 41 254.00 |
DL TOTAL (I) | 291 254.00 | 359 911.00 | | 291 254.00 |
DU Loans and Debts from Credit Institutions (3) | 215 217.00 | 141 290.00 | | 215 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 647.00 | | 1 127.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 532 136.00 | 312 719.00 | | 532 136.00 |
DY Tax and social security liabilities | 77 875.00 | 55 600.00 | | 77 875.00 |
EA Other liabilities | 23 309.00 | 13 643.00 | | 23 309.00 |
EB Prepaid income (2) | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 854 378.00 | 524 898.00 | | 854 378.00 |
EE Grand total (I to V) | 1 145 632.00 | 884 809.00 | | 1 145 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 563 384.00 | | 3 563 384.00 | 3 563 384.00 |
FD Production sold - goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 325 363.00 | 589.00 | 325 952.00 | 325 363.00 |
FJ Net sales | 3 889 192.00 | 589.00 | 3 889 781.00 | 3 889 192.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 255.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 3 931 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 981.00 | |
FT Inventory change (goods) | | | 33 538.00 | |
FW Other purchases and external expenses | | | 337 292.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 222 569.00 | |
FZ Social Security Contributions | | | 80 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 3 880 730.00 | |
GG - OPERATING RESULT (I - II) | | | 51 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 152.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 14 085.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 863.00 | 9 109.00 | | 35 863.00 |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 651.00 | | 570.00 |
HE Exceptional expenses on management operations | 1 512.00 | 654.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 654.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | -4.00 | | -5 473.00 |
HK Income tax | 9 203.00 | 1 881.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 516.00 | 2 976 125.00 | | 3 946 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 263.00 | 2 964 427.00 | | 3 905 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 254.00 | 11 698.00 | | 41 254.00 |
| |
| 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 | 540 613.00 | | 21 239.00 | 540 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | 1 800.00 | 5 137.00 | 554 915.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 117 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 5 137.00 | 435 898.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | 548.00 | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 156.00 | | 20 679.00 | 422 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 12.00 | 1 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 003.00 | 30 700.00 | 5 137.00 | 314 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 70.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 914.00 | 30 630.00 | 5 137.00 | 310 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 13 709.00 | 8 724.00 | 5 393.00 | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | 8 724.00 | 5 393.00 | 13 709.00 |
7C Grand total | 13 709.00 | 8 724.00 | 5 393.00 | 13 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 724.00 | 5 393.00 | |
| |
| 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 | 532 136.00 | 532 136.00 | | 532 136.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8E Income Taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UX Other trade receivables | 413 081.00 | 413 081.00 | | 413 081.00 |
UY Staff and related accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
VA Doubtful or disputed receivables | 20 449.00 | 20 449.00 | | 20 449.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VG Loans with a maturity of up to one year at origin | 69 492.00 | 69 492.00 | | 69 492.00 |
VH Loans with a maturity of more than one year at origin | 145 794.00 | 100 147.00 | 45 577.00 | 145 794.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 65 254.00 | | | 65 254.00 |
VK Loans repaid during the year | 43 022.00 | | | 43 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
VS Prepaid expenses | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 258.00 | 510 225.00 | 1 034.00 | 511 258.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 048.00 | 807 401.00 | 45 577.00 | 853 048.00 |
