| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 459.00 | 122 328.00 | 130.00 | 122 459.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 694 915.00 | 575 797.00 | 119 118.00 | 694 915.00 |
AT Other tangible assets | 1 814 632.00 | 1 175 671.00 | 638 960.00 | 1 814 632.00 |
AV Fixed assets in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 151 157.00 | | 151 157.00 | 151 157.00 |
BJ TOTAL (I) | 3 063 103.00 | 1 873 797.00 | 1 189 306.00 | 3 063 103.00 |
BP Services in progress | 4 059.00 | | 4 059.00 | 4 059.00 |
BT Goods | 3 715 757.00 | 91 123.00 | 3 624 633.00 | 3 715 757.00 |
BV Advances and down payments on orders | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 7 665 452.00 | 54 713.00 | 7 610 739.00 | 7 665 452.00 |
BZ Other receivables | 586 485.00 | 36 937.00 | 549 548.00 | 586 485.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 656 705.00 | | 656 705.00 | 656 705.00 |
CH Prepaid expenses | 44 393.00 | | 44 393.00 | 44 393.00 |
CJ TOTAL (II) | 14 680 085.00 | 182 774.00 | 14 497 311.00 | 14 680 085.00 |
CO Grand total (0 to V) | 17 743 189.00 | 2 056 571.00 | 15 686 618.00 | 17 743 189.00 |
CU Other investments | 200 122.00 | | 200 122.00 | 200 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 318 091.00 | 294 023.00 | | 318 091.00 |
DG Other reserves | 3 844 140.00 | 3 612 450.00 | | 3 844 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 046.00 | 481 357.00 | | 444 046.00 |
DL TOTAL (I) | 10 365 028.00 | 10 146 581.00 | | 10 365 028.00 |
DP Provisions for Risks | 12 000.00 | 77 552.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 77 552.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 267.00 | 60 205.00 | | 6 267.00 |
DX Trade payables and related accounts | 2 652 576.00 | 2 645 590.00 | | 2 652 576.00 |
DY Tax and social security liabilities | 1 708 484.00 | 1 544 825.00 | | 1 708 484.00 |
EA Other liabilities | 687 245.00 | 662 319.00 | | 687 245.00 |
EB Prepaid income (2) | 255 015.00 | 202 379.00 | | 255 015.00 |
EC TOTAL (IV) | 5 309 589.00 | 5 115 321.00 | | 5 309 589.00 |
EE Grand total (I to V) | 15 686 618.00 | 15 339 455.00 | | 15 686 618.00 |
EG Accrued income and payables due within one year | 5 309 589.00 | 5 109 054.00 | | 5 309 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 645 738.00 | | 23 645 738.00 | 23 645 738.00 |
FD Production sold - goods | 7 744.00 | | 7 744.00 | 7 744.00 |
FG Production sold - services | 5 840 402.00 | | 5 840 402.00 | 5 840 402.00 |
FJ Net sales | 29 493 885.00 | | 29 493 885.00 | 29 493 885.00 |
FM Inventory production | | | -2 186.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 435.00 | |
FQ Other income | | | 19 205.00 | |
FR Total operating income (I) | | | 29 766 339.00 | |
FS Purchases of goods (including customs duties) | | | 19 402 033.00 | |
FT Inventory change (goods) | | | 1 227 414.00 | |
FW Other purchases and external expenses | | | 2 913 883.00 | |
FX Taxes, duties, and similar payments | | | 267 853.00 | |
FY Salaries and Wages | | | 3 744 893.00 | |
FZ Social Security Contributions | | | 1 623 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 884.00 | |
GE Other Expenses | | | 16 693.00 | |
GF Total Operating Expenses (II) | | | 29 436 635.00 | |
GG - OPERATING RESULT (I - II) | | | 329 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 260.00 | |
GL Other interest and similar income | | | 38 081.00 | |
GO Net income from sales of marketable securities | | | 38 633.00 | |
GP Total financial income (V) | | | 225 975.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 784.00 | 84 115.00 | | 130 784.00 |
HA Exceptional income from management transactions | 29 660.00 | | | 29 660.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 65 552.00 | | | 65 552.00 |
HD Total exceptional income (VII) | 95 212.00 | 83.00 | | 95 212.00 |
HE Exceptional expenses on management operations | 114 008.00 | 12 140.00 | | 114 008.00 |
HF Exceptional expenses on capital transactions | 513.00 | 3 471.00 | | 513.00 |
HG Exceptional depreciation and provisions | | 65 552.00 | | |
HH Total exceptional expenses (VIII) | 114 522.00 | 81 163.00 | | 114 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 309.00 | -81 079.00 | | -19 309.00 |
HK Income tax | 86 088.00 | 87 732.00 | | 86 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 087 527.00 | 28 671 475.00 | | 30 087 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 643 481.00 | 28 190 117.00 | | 29 643 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 046.00 | 481 357.00 | | 444 046.00 |
| |
| 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 | 2 806 876.00 | | 263 225.00 | 2 806 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 392 495.00 | |
I4 DECREASES Grand Total | | 6 998.00 | 3 063 103.00 | |
IO DECREASES Total including other intangible assets | | | 156 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 598.00 | 2 513 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 505.00 | | 1 409.00 | 155 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 735.00 | | 261 554.00 | 2 258 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 635.00 | | 261.00 | 392 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 273.00 | 129 608.00 | 6 084.00 | 1 750 273.00 |
PE DEPRECIATION Total including other intangible assets | 120 360.00 | 1 968.00 | | 120 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 912.00 | 127 640.00 | 6 084.00 | 1 629 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 552.00 | | 65 552.00 | 77 552.00 |
6N Inventories and work in progress | 106 137.00 | 91 123.00 | 106 137.00 | 106 137.00 |
6T Receivables | 52 465.00 | 19 760.00 | 17 512.00 | 52 465.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 195 540.00 | 110 884.00 | 123 650.00 | 195 540.00 |
7C Grand total | 273 092.00 | 110 884.00 | 189 202.00 | 273 092.00 |
UE of which provisions and reversals: - Operating | | 110 884.00 | 123 650.00 | |
UJ - Exceptional | | | 65 552.00 | |
| |
| 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 | 2 652 576.00 | 2 652 576.00 | | 2 652 576.00 |
8C Staff and Related Accounts | 625 181.00 | 625 181.00 | | 625 181.00 |
8D Social Security and Other Social Organizations | 523 001.00 | 523 001.00 | | 523 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 513.00 | 422 513.00 | | 422 513.00 |
8L Deferred income | 255 015.00 | 255 015.00 | | 255 015.00 |
UT Other financial assets | 151 157.00 | 151 157.00 | | 151 157.00 |
UX Other trade receivables | 7 598 468.00 | | | 7 598 468.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 66 984.00 | | | 66 984.00 |
VB VAT | 99 349.00 | | | 99 349.00 |
VH Loans with a maturity of more than one year at origin | 6 267.00 | 6 267.00 | | 6 267.00 |
VI Group and Associates | 264 732.00 | 264 732.00 | | 264 732.00 |
VK Loans repaid during the year | 36 844.00 | | | 36 844.00 |
VM Income taxes | 139 928.00 | | | 139 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 178.00 | 126 178.00 | | 126 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 099.00 | | | 347 099.00 |
VS Prepaid expenses | 44 393.00 | | | 44 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 489.00 | 8 380 504.00 | 66 984.00 | 8 447 489.00 |
VW VAT | 434 123.00 | 434 123.00 | | 434 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 589.00 | 5 309 589.00 | | 5 309 589.00 |
