| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 522.00 | 5 996.00 | 17 526.00 | 23 522.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 279 198.00 | 120 030.00 | 159 168.00 | 279 198.00 |
AP Buildings | 322 843.00 | 274 846.00 | 47 997.00 | 322 843.00 |
AR Technical installations, industrial equipment and tools | 411 736.00 | 347 524.00 | 64 212.00 | 411 736.00 |
AT Other tangible assets | 2 151 970.00 | 985 288.00 | 1 166 682.00 | 2 151 970.00 |
BH Other financial assets | 171 810.00 | | 171 810.00 | 171 810.00 |
BJ TOTAL (I) | 3 635 487.00 | 1 733 684.00 | 1 901 803.00 | 3 635 487.00 |
BN Goods in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
BT Goods | 6 568 419.00 | 110 069.00 | 6 458 351.00 | 6 568 419.00 |
BV Advances and down payments on orders | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 924 646.00 | 180 544.00 | 744 102.00 | 924 646.00 |
BZ Other receivables | 536 969.00 | | 536 969.00 | 536 969.00 |
CF Cash and cash equivalents | 262 179.00 | | 262 179.00 | 262 179.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 8 319 410.00 | 290 613.00 | 8 028 797.00 | 8 319 410.00 |
CO Grand total (0 to V) | 11 954 896.00 | 2 024 296.00 | 9 930 601.00 | 11 954 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 999 383.00 | 889 490.00 | | 999 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 367.00 | 109 893.00 | | 141 367.00 |
DJ Investment subsidies | 82 349.00 | 102 716.00 | | 82 349.00 |
DK Regulated provisions | 37 849.00 | 43 201.00 | | 37 849.00 |
DL TOTAL (I) | 1 590 949.00 | 1 475 300.00 | | 1 590 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 472.00 | 1 009 970.00 | | 1 119 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 362 673.00 | | | 362 673.00 |
DX Trade payables and related accounts | 6 132 060.00 | 6 040 973.00 | | 6 132 060.00 |
DY Tax and social security liabilities | 572 778.00 | 430 437.00 | | 572 778.00 |
EA Other liabilities | 2 668.00 | 2 236.00 | | 2 668.00 |
EB Prepaid income (2) | | 47 567.00 | | |
EC TOTAL (IV) | 8 339 652.00 | 7 681 182.00 | | 8 339 652.00 |
EE Grand total (I to V) | 9 930 601.00 | 9 156 482.00 | | 9 930 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 172 329.00 | | 25 172 329.00 | 25 172 329.00 |
FG Production sold - services | 2 944 809.00 | | 2 944 809.00 | 2 944 809.00 |
FJ Net sales | 28 117 138.00 | | 28 117 138.00 | 28 117 138.00 |
FM Inventory production | | | -32 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 040.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 28 159 292.00 | |
FS Purchases of goods (including customs duties) | | | 24 250 146.00 | |
FT Inventory change (goods) | | | -260 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 735.00 | |
FW Other purchases and external expenses | | | 1 813 077.00 | |
FX Taxes, duties, and similar payments | | | 154 004.00 | |
FY Salaries and Wages | | | 1 368 857.00 | |
FZ Social Security Contributions | | | 529 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 255.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 28 194 652.00 | |
GG - OPERATING RESULT (I - II) | | | -35 360.00 | |
GL Other interest and similar income | | | 212 690.00 | |
GP Total financial income (V) | | | 212 690.00 | |
GR Interest and similar expenses | | | 40 366.00 | |
GU Total financial expenses (VI) | | | 40 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 366.00 | 20 000.00 | | 20 366.00 |
HD Total exceptional income (VII) | 20 366.00 | 20 000.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 366.00 | 20 000.00 | | 20 366.00 |
HK Income tax | 15 963.00 | 7 987.00 | | 15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 392 349.00 | 28 277 847.00 | | 28 392 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 250 981.00 | 28 167 954.00 | | 28 250 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 367.00 | 109 893.00 | | 141 367.00 |
| |
| 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 | 2 853 900.00 | | 781 587.00 | 2 853 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 408.00 | | | 274 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 810.00 | |
I4 DECREASES Grand Total | | | 3 635 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274 408.00 | |
IO DECREASES Total including other intangible assets | | | 23 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | 22 307.00 | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 903.00 | | 618 844.00 | 2 546 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 374.00 | | 140 436.00 | 31 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 240.00 | 216 443.00 | | 1 517 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 4 781.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 025.00 | 211 662.00 | | 1 516 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 201.00 | | 5 352.00 | 43 201.00 |
6N Inventories and work in progress | 60 654.00 | 110 069.00 | 60 654.00 | 60 654.00 |
6T Receivables | 178 786.00 | 2 186.00 | 428.00 | 178 786.00 |
7B Total provisions for depreciation | 239 440.00 | 112 255.00 | 61 082.00 | 239 440.00 |
7C Grand total | 282 642.00 | 112 255.00 | 66 434.00 | 282 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 6 132 060.00 | 6 132 060.00 | | 6 132 060.00 |
8C Staff and Related Accounts | 256 234.00 | 256 234.00 | | 256 234.00 |
8D Social Security and Other Social Organizations | 149 684.00 | 149 684.00 | | 149 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 171 810.00 | | | 171 810.00 |
UX Other trade receivables | 936 742.00 | | | 936 742.00 |
VB VAT | 219 145.00 | | | 219 145.00 |
VC Group and associates | 165 845.00 | | | 165 845.00 |
VH Loans with a maturity of more than one year at origin | 1 119 472.00 | 421 543.00 | 697 929.00 | 1 119 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 174.00 | 63 174.00 | | 63 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 771.00 | | | 120 771.00 |
VS Prepaid expenses | 9 172.00 | | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 485.00 | 1 451 675.00 | 171 810.00 | 1 623 485.00 |
VW VAT | 103 686.00 | 103 686.00 | | 103 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976 978.00 | 7 129 049.00 | 847 929.00 | 7 976 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
