| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 443.00 | 279 511.00 | 932.00 | 280 443.00 |
AH Goodwill | 200 000.00 | 170 000.00 | 30 000.00 | 200 000.00 |
AP Buildings | 1 586 293.00 | 1 350 016.00 | 236 277.00 | 1 586 293.00 |
AR Technical installations, industrial equipment and tools | 139 778.00 | 134 221.00 | 5 557.00 | 139 778.00 |
AT Other tangible assets | 132 503.00 | 108 559.00 | 23 945.00 | 132 503.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 092 301.00 | 2 046 306.00 | 1 045 994.00 | 3 092 301.00 |
BT Goods | 1 220 861.00 | | 1 220 861.00 | 1 220 861.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 982 590.00 | | 982 590.00 | 982 590.00 |
BZ Other receivables | 588 142.00 | | 588 142.00 | 588 142.00 |
CF Cash and cash equivalents | 1 310 229.00 | | 1 310 229.00 | 1 310 229.00 |
CH Prepaid expenses | 82 925.00 | | 82 925.00 | 82 925.00 |
CJ TOTAL (II) | 4 190 451.00 | | 4 190 451.00 | 4 190 451.00 |
CO Grand total (0 to V) | 7 282 751.00 | 2 046 306.00 | 5 236 445.00 | 7 282 751.00 |
CU Other investments | 733 131.00 | | 733 131.00 | 733 131.00 |
CX Development or Research and Development Expenses | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 241.00 | | | 190 241.00 |
DD Legal reserve (1) | 331 228.00 | | | 331 228.00 |
DG Other reserves | 1 650 569.00 | | | 1 650 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 216.00 | | | 133 216.00 |
DL TOTAL (I) | 2 305 254.00 | | | 2 305 254.00 |
DM Proceeds from equity securities issues | 1 487 000.00 | | | 1 487 000.00 |
DO TOTAL (II) | 1 487 000.00 | | | 1 487 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 575.00 | | | 99 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 709.00 | | | 135 709.00 |
DW Advances and down payments received on current orders | 71 939.00 | | | 71 939.00 |
DX Trade payables and related accounts | 897 461.00 | | | 897 461.00 |
DY Tax and social security liabilities | 195 406.00 | | | 195 406.00 |
EA Other liabilities | 22 985.00 | | | 22 985.00 |
EB Prepaid income (2) | 21 116.00 | | | 21 116.00 |
EC TOTAL (IV) | 1 444 191.00 | | | 1 444 191.00 |
EE Grand total (I to V) | 5 236 445.00 | | | 5 236 445.00 |
EG Accrued income and payables due within one year | 1 351 990.00 | | | 1 351 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 599 181.00 | | 14 599 181.00 | 14 599 181.00 |
FG Production sold - services | 292 058.00 | | 292 058.00 | 292 058.00 |
FJ Net sales | 14 891 239.00 | | 14 891 239.00 | 14 891 239.00 |
FO Operating subsidies | | | 14 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 14 911 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 918 741.00 | |
FT Inventory change (goods) | | | -70 609.00 | |
FU Purchases of raw materials and other supplies | | | 160 331.00 | |
FW Other purchases and external expenses | | | 2 332 680.00 | |
FX Taxes, duties, and similar payments | | | 107 007.00 | |
FY Salaries and Wages | | | 980 143.00 | |
FZ Social Security Contributions | | | 301 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 028.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 14 857 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 995.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 90 915.00 | |
GR Interest and similar expenses | | | 30 526.00 | |
GU Total financial expenses (VI) | | | 30 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
HA Exceptional income from management transactions | 29 432.00 | | | 29 432.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 29 513.00 | | | 29 513.00 |
HE Exceptional expenses on management operations | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 346.00 | | | 19 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031 831.00 | | | 15 031 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 898 615.00 | | | 14 898 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 216.00 | | | 133 216.00 |
HP References: Equipment leasing | 59 651.00 | | | 59 651.00 |
HQ References: Real Estate Leasing | 200 311.00 | | | 200 311.00 |
| |
| 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 | 3 112 925.00 | | 85 969.00 | 3 112 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 056.00 | | 20 000.00 | 44 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 284.00 | |
I4 DECREASES Grand Total | | 106 593.00 | 3 092 301.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 056.00 | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 26 933.00 | 480 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 604.00 | 1 858 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 389.00 | | 2 987.00 | 504 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 349.00 | | 62 830.00 | 1 831 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 131.00 | | 153.00 | 733 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904 872.00 | 58 028.00 | 86 593.00 | 1 904 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 056.00 | 4 000.00 | 44 056.00 | 44 056.00 |
PE DEPRECIATION Total including other intangible assets | 284 389.00 | 2 055.00 | 6 933.00 | 284 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 427.00 | 51 974.00 | 35 604.00 | 1 576 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 70 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 70 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 70 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
| |
| 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 | 79 519.00 | 79 519.00 | | 79 519.00 |
8B Suppliers and Related Accounts | 897 461.00 | 897 461.00 | | 897 461.00 |
8C Staff and Related Accounts | 54 815.00 | 54 815.00 | | 54 815.00 |
8D Social Security and Other Social Organizations | 63 928.00 | 63 928.00 | | 63 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 985.00 | 22 985.00 | | 22 985.00 |
8L Deferred income | 21 116.00 | 21 116.00 | | 21 116.00 |
UX Other trade receivables | 982 590.00 | | | 982 590.00 |
VB VAT | 54 234.00 | | | 54 234.00 |
VH Loans with a maturity of more than one year at origin | 99 575.00 | 79 314.00 | 20 262.00 | 99 575.00 |
VI Group and Associates | 56 190.00 | 56 190.00 | | 56 190.00 |
VK Loans repaid during the year | 76 158.00 | | | 76 158.00 |
VM Income taxes | 51 364.00 | | | 51 364.00 |
VN Other taxes, similar payments | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 731.00 | 37 731.00 | | 37 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 514.00 | | | 478 514.00 |
VS Prepaid expenses | 82 925.00 | | | 82 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 656.00 | 1 653 656.00 | | 1 653 656.00 |
VW VAT | 38 932.00 | 38 932.00 | | 38 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 252.00 | 1 351 990.00 | 20 262.00 | 1 372 252.00 |
