| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 10 828.00 | 10 200.00 | 628.00 | 10 828.00 |
AT Other tangible assets | 731 395.00 | 614 809.00 | 116 586.00 | 731 395.00 |
AV Fixed assets in progress | 94 519.00 | | 94 519.00 | 94 519.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 1 250 758.00 | 629 242.00 | 621 516.00 | 1 250 758.00 |
BN Goods in progress | 7 615.00 | | 7 615.00 | 7 615.00 |
BR Intermediate and finished products | 82 589.00 | | 82 589.00 | 82 589.00 |
BT Goods | 264 169.00 | | 264 169.00 | 264 169.00 |
BX Customers and related accounts | 67 091.00 | | 67 091.00 | 67 091.00 |
BZ Other receivables | 1 307 030.00 | | 1 307 030.00 | 1 307 030.00 |
CF Cash and cash equivalents | 1 378 468.00 | | 1 378 468.00 | 1 378 468.00 |
CH Prepaid expenses | 61 346.00 | | 61 346.00 | 61 346.00 |
CJ TOTAL (II) | 3 168 309.00 | | 3 168 309.00 | 3 168 309.00 |
CO Grand total (0 to V) | 4 419 066.00 | 629 242.00 | 3 789 825.00 | 4 419 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 2 256 670.00 | 1 970 332.00 | | 2 256 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 690.00 | 686 345.00 | | 679 690.00 |
DL TOTAL (I) | 3 243 420.00 | 2 963 736.00 | | 3 243 420.00 |
DU Loans and Debts from Credit Institutions (3) | 106 307.00 | 74 363.00 | | 106 307.00 |
DW Advances and down payments received on current orders | 12 301.00 | | | 12 301.00 |
DX Trade payables and related accounts | 239 361.00 | 269 304.00 | | 239 361.00 |
DY Tax and social security liabilities | 188 066.00 | 249 006.00 | | 188 066.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 546 405.00 | 592 673.00 | | 546 405.00 |
EE Grand total (I to V) | 3 789 825.00 | 3 556 409.00 | | 3 789 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 030 508.00 | | 4 030 508.00 | 4 030 508.00 |
FJ Net sales | 4 030 508.00 | | 4 030 508.00 | 4 030 508.00 |
FM Inventory production | | | 29 243.00 | |
FO Operating subsidies | | | 30 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 112 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 311.00 | |
FT Inventory change (goods) | | | -24 209.00 | |
FW Other purchases and external expenses | | | 714 784.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 675 786.00 | |
FZ Social Security Contributions | | | 181 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 601.00 | |
GE Other Expenses | | | 201 216.00 | |
GF Total Operating Expenses (II) | | | 3 207 551.00 | |
GG - OPERATING RESULT (I - II) | | | 904 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 17 868.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 228.00 | 263 326.00 | | 241 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 081.00 | 4 000 645.00 | | 4 130 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 391.00 | 3 314 300.00 | | 3 450 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 690.00 | 686 345.00 | | 679 690.00 |
| |
| 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 | 1 135 209.00 | | 116 484.00 | 1 135 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 782.00 | |
I4 DECREASES Grand Total | | 935.00 | 1 250 758.00 | |
IO DECREASES Total including other intangible assets | | | 394 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 836 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 232.00 | | | 394 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 731.00 | | 115 947.00 | 721 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 246.00 | | 537.00 | 19 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 576.00 | 44 600.00 | 935.00 | 585 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | 156.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 500.00 | 44 444.00 | 935.00 | 581 500.00 |
| |
| 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 | 239 361.00 | 239 361.00 | | 239 361.00 |
8C Staff and Related Accounts | 63 308.00 | 63 308.00 | | 63 308.00 |
8D Social Security and Other Social Organizations | 47 049.00 | 47 049.00 | | 47 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
UX Other trade receivables | 67 091.00 | 67 091.00 | | 67 091.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VC Group and associates | 1 073 294.00 | 1 073 294.00 | | 1 073 294.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 106 279.00 | 94 977.00 | 11 302.00 | 106 279.00 |
VJ Loans taken out during the year | 90 764.00 | | | 90 764.00 |
VK Loans repaid during the year | 59 417.00 | | | 59 417.00 |
VM Income taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 897.00 | 199 897.00 | | 199 897.00 |
VS Prepaid expenses | 61 346.00 | 61 346.00 | | 61 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 215.00 | 1 435 468.00 | 18 747.00 | 1 454 215.00 |
VW VAT | 74 445.00 | 74 445.00 | | 74 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 104.00 | 522 802.00 | 11 302.00 | 534 104.00 |
