| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 083.00 | 32 083.00 | | 32 083.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 194 924.00 | 112 550.00 | 82 375.00 | 194 924.00 |
AT Other tangible assets | 862 680.00 | 728 424.00 | 134 256.00 | 862 680.00 |
AV Fixed assets in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 379 961.00 | 1 018 443.00 | 361 518.00 | 1 379 961.00 |
BT Goods | 207 515.00 | | 207 515.00 | 207 515.00 |
BV Advances and down payments on orders | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 419 918.00 | 56 115.00 | 363 803.00 | 419 918.00 |
BZ Other receivables | 189 642.00 | | 189 642.00 | 189 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 072.00 | | 255 072.00 | 255 072.00 |
CH Prepaid expenses | 106 461.00 | | 106 461.00 | 106 461.00 |
CJ TOTAL (II) | 1 191 876.00 | 56 115.00 | 1 135 761.00 | 1 191 876.00 |
CO Grand total (0 to V) | 2 571 837.00 | 1 074 558.00 | 1 497 279.00 | 2 571 837.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 387.00 | 438.00 | 60 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 583 981.00 | 580 765.00 | | 583 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 359.00 | 3 217.00 | | 16 359.00 |
DJ Investment subsidies | 4 814.00 | 11 047.00 | | 4 814.00 |
DL TOTAL (I) | 635 339.00 | 625 214.00 | | 635 339.00 |
DP Provisions for Risks | 21 110.00 | 21 110.00 | | 21 110.00 |
DR TOTAL (IV) | 21 110.00 | 21 110.00 | | 21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 36 502.00 | 57 349.00 | | 36 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 2 983.00 | | 5 371.00 |
DW Advances and down payments received on current orders | 20 688.00 | 12 522.00 | | 20 688.00 |
DX Trade payables and related accounts | 651 833.00 | 546 700.00 | | 651 833.00 |
DY Tax and social security liabilities | 89 011.00 | 77 273.00 | | 89 011.00 |
EA Other liabilities | 37 425.00 | 37 845.00 | | 37 425.00 |
EC TOTAL (IV) | 840 830.00 | 734 672.00 | | 840 830.00 |
EE Grand total (I to V) | 1 497 279.00 | 1 380 996.00 | | 1 497 279.00 |
EG Accrued income and payables due within one year | 821 907.00 | 698 853.00 | | 821 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 668 697.00 | | 5 668 697.00 | 5 668 697.00 |
FG Production sold - services | 20 890.00 | | 20 890.00 | 20 890.00 |
FJ Net sales | 5 689 587.00 | | 5 689 587.00 | 5 689 587.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 621.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 5 718 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 467.00 | |
FT Inventory change (goods) | | | 29 999.00 | |
FW Other purchases and external expenses | | | 430 734.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 227 267.00 | |
FZ Social Security Contributions | | | 58 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 782.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 5 704 630.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 281.00 | 19 369.00 | | 24 281.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 2 815.00 | 20 178.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 7 459.00 | 9 581.00 | | 7 459.00 |
HD Total exceptional income (VII) | 10 273.00 | 29 759.00 | | 10 273.00 |
HE Exceptional expenses on management operations | 2 872.00 | 4 546.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 4 546.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | 25 213.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 807.00 | 6 388 253.00 | | 5 728 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 448.00 | 6 385 037.00 | | 5 712 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 359.00 | 3 217.00 | | 16 359.00 |
HP References: Equipment leasing | 7 922.00 | 7 922.00 | | 7 922.00 |
| |
| 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 | 1 380 874.00 | | 6 320.00 | 1 380 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 825.00 | | | 60 825.00 |
I3 DECREASES Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
I4 DECREASES Grand Total | 1 379 961.00 | 7 232.00 | | 1 379 961.00 |
IN DECREASES Start-up, development, or research expenses | 60 825.00 | | | 60 825.00 |
IO DECREASES Total including other intangible assets | 256 414.00 | 1 601.00 | | 256 414.00 |
IY DECREASES Total Tangible Fixed Assets | 1 060 634.00 | 5 631.00 | | 1 060 634.00 |
KD ACQUISITIONS Total including other intangible assets | 258 015.00 | | | 258 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 095.00 | | 6 170.00 | 1 060 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | 150.00 | 1 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 957.00 | 54 719.00 | 7 232.00 | 885 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 122.00 | 9 265.00 | | 51 122.00 |
PE DEPRECIATION Total including other intangible assets | 33 684.00 | | 1 601.00 | 33 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 151.00 | 45 454.00 | 5 631.00 | 801 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 110.00 | | | 21 110.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 37 672.00 | 19 782.00 | | 37 672.00 |
7B Total provisions for depreciation | 122 672.00 | 19 782.00 | | 122 672.00 |
7C Grand total | 143 782.00 | 19 782.00 | | 143 782.00 |
UE of which provisions and reversals: - Operating | | 19 782.00 | 1 340.00 | |
| |
| 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 | 651 833.00 | 651 833.00 | | 651 833.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8D Social Security and Other Social Organizations | 44 385.00 | 44 385.00 | | 44 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 425.00 | 37 425.00 | | 37 425.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 348 597.00 | | | 348 597.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 71 321.00 | | | 71 321.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VC Group and associates | 14 327.00 | | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 35 819.00 | 16 896.00 | 18 923.00 | 35 819.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VK Loans repaid during the year | 21 191.00 | | | 21 191.00 |
VM Income taxes | 25 304.00 | | | 25 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 851.00 | | | 145 851.00 |
VS Prepaid expenses | 106 461.00 | | | 106 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 224.00 | 716 021.00 | 203.00 | 716 224.00 |
VW VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 141.00 | 801 218.00 | 18 923.00 | 820 141.00 |
