| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 786.00 | 34 786.00 | | 34 786.00 |
AF Concessions, Patents and Similar Rights | 26 403.00 | 26 341.00 | 61.00 | 26 403.00 |
AH Goodwill | 188 112.00 | | 188 112.00 | 188 112.00 |
AP Buildings | 214 751.00 | 176 793.00 | 37 958.00 | 214 751.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 698.00 | 232.00 | 11 931.00 |
AT Other tangible assets | 64 968.00 | 57 377.00 | 7 590.00 | 64 968.00 |
BF Loans | 4 537.00 | 3 213.00 | 1 324.00 | 4 537.00 |
BH Other financial assets | 98 912.00 | | 98 912.00 | 98 912.00 |
BJ TOTAL (I) | 649 022.00 | 310 210.00 | 338 811.00 | 649 022.00 |
BT Goods | 1 016 174.00 | 198 896.00 | 817 278.00 | 1 016 174.00 |
BX Customers and related accounts | 1 298 025.00 | 51 047.00 | 1 246 977.00 | 1 298 025.00 |
BZ Other receivables | 157 335.00 | | 157 335.00 | 157 335.00 |
CD Marketable securities | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 600 886.00 | | 600 886.00 | 600 886.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 3 097 244.00 | 249 944.00 | 2 847 300.00 | 3 097 244.00 |
CO Grand total (0 to V) | 3 746 267.00 | 560 154.00 | 3 186 112.00 | 3 746 267.00 |
CR Shares due in more than one year | 58 958.00 | | | 58 958.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 30 000.00 | | 31 320.00 |
DG Other reserves | 1 225 787.00 | 1 018 846.00 | | 1 225 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 506.00 | 208 260.00 | | 320 506.00 |
DL TOTAL (I) | 1 890 813.00 | 1 570 307.00 | | 1 890 813.00 |
DU Loans and Debts from Credit Institutions (3) | 51 942.00 | 99 346.00 | | 51 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 253.00 | 83 253.00 | | 39 253.00 |
DW Advances and down payments received on current orders | | 8 259.00 | | |
DX Trade payables and related accounts | 786 760.00 | 740 209.00 | | 786 760.00 |
DY Tax and social security liabilities | 384 887.00 | 308 304.00 | | 384 887.00 |
EA Other liabilities | 32 454.00 | 27 315.00 | | 32 454.00 |
EC TOTAL (IV) | 1 295 298.00 | 1 266 687.00 | | 1 295 298.00 |
EE Grand total (I to V) | 3 186 112.00 | 2 836 994.00 | | 3 186 112.00 |
EG Accrued income and payables due within one year | 1 283 250.00 | 1 206 543.00 | | 1 283 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 158 584.00 | 20 894.00 | 5 179 478.00 | 5 158 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 5 162 511.00 | 20 894.00 | 5 183 405.00 | 5 162 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 4 961.00 | |
FR Total operating income (I) | | | 5 188 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 682.00 | |
FT Inventory change (goods) | | | -78 950.00 | |
FU Purchases of raw materials and other supplies | | | 8 259.00 | |
FW Other purchases and external expenses | | | 529 420.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 720 845.00 | |
FZ Social Security Contributions | | | 317 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 488.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 760 566.00 | |
GG - OPERATING RESULT (I - II) | | | 428 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 213.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 52 127.00 | | 101.00 |
HB Exceptional income from capital transactions | | 4 666.00 | | |
HD Total exceptional income (VII) | 101.00 | 56 794.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 094.00 | 533.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 533.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 56 260.00 | | -993.00 |
HK Income tax | 103 838.00 | 74 942.00 | | 103 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 931.00 | 5 014 496.00 | | 5 192 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 423.00 | 4 806 236.00 | | 4 872 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 506.00 | 208 260.00 | | 320 506.00 |
| |
| 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 | 621 651.00 | | 28 580.00 | 621 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 108 069.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 649 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 516.00 | | | 214 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 612.00 | | 23 039.00 | 268 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 737.00 | | 5 541.00 | 103 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 976.00 | 17 021.00 | | 289 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 434.00 | 2 352.00 | | 32 434.00 |
PE DEPRECIATION Total including other intangible assets | 25 045.00 | 1 297.00 | | 25 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 497.00 | 13 373.00 | | 232 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 213.00 | | |
6N Inventories and work in progress | 186 604.00 | 12 292.00 | | 186 604.00 |
6X Other provisions for depreciation | 49 140.00 | 2 196.00 | 289.00 | 49 140.00 |
7B Total provisions for depreciation | 235 744.00 | 17 702.00 | 289.00 | 235 744.00 |
7C Grand total | 235 744.00 | 17 702.00 | 289.00 | 235 744.00 |
| |
| 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 | 786 760.00 | 786 760.00 | | 786 760.00 |
8C Staff and Related Accounts | 120 271.00 | 120 271.00 | | 120 271.00 |
8D Social Security and Other Social Organizations | 126 049.00 | 126 049.00 | | 126 049.00 |
8E Income Taxes | 55 828.00 | 55 828.00 | | 55 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 454.00 | 32 454.00 | | 32 454.00 |
UT Other financial assets | 98 912.00 | 98 912.00 | | 98 912.00 |
UX Other trade receivables | 1 236 778.00 | 1 236 778.00 | | 1 236 778.00 |
VA Doubtful or disputed receivables | 61 247.00 | 61 247.00 | | 61 247.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 51 943.00 | 39 895.00 | 12 048.00 | 51 943.00 |
VI Group and Associates | 39 254.00 | 39 254.00 | | 39 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 873.00 | 148 873.00 | | 148 873.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 405.00 | 1 565 405.00 | | 1 565 405.00 |
VW VAT | 75 447.00 | 75 447.00 | | 75 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 298.00 | 1 283 250.00 | 12 048.00 | 1 295 298.00 |
Z1 Receivables representing loaned securities | 4 537.00 | 4 537.00 | | 4 537.00 |
