| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 978.00 | | 8 978.00 | 8 978.00 |
AP Buildings | 776 348.00 | 341 368.00 | 434 980.00 | 776 348.00 |
AR Technical installations, industrial equipment and tools | 151 834.00 | 131 340.00 | 20 494.00 | 151 834.00 |
AT Other tangible assets | 913 730.00 | 556 037.00 | 357 692.00 | 913 730.00 |
BB Receivables related to investments | 271 125.00 | | 271 125.00 | 271 125.00 |
BF Loans | 135 807.00 | | 135 807.00 | 135 807.00 |
BH Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
BJ TOTAL (I) | 3 817 128.00 | 1 104 215.00 | 2 712 913.00 | 3 817 128.00 |
BT Goods | 4 087 987.00 | 2 551.00 | 4 085 436.00 | 4 087 987.00 |
BV Advances and down payments on orders | 305 850.00 | | 305 850.00 | 305 850.00 |
BX Customers and related accounts | 6 311 328.00 | 25 898.00 | 6 285 430.00 | 6 311 328.00 |
BZ Other receivables | 195 987.00 | | 195 987.00 | 195 987.00 |
CF Cash and cash equivalents | 62 043.00 | | 62 043.00 | 62 043.00 |
CH Prepaid expenses | 41 042.00 | | 41 042.00 | 41 042.00 |
CJ TOTAL (II) | 11 004 241.00 | 28 449.00 | 10 975 791.00 | 11 004 241.00 |
CO Grand total (0 to V) | 14 821 370.00 | 1 132 664.00 | 13 688 705.00 | 14 821 370.00 |
CU Other investments | 1 452 645.00 | | 1 452 645.00 | 1 452 645.00 |
CX Development or Research and Development Expenses | 75 469.00 | 75 469.00 | | 75 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 376.00 | | | 155 376.00 |
DD Legal reserve (1) | 20 314.00 | | | 20 314.00 |
DF Regulated reserves (1) | 40 916.00 | | | 40 916.00 |
DG Other reserves | 8 255 570.00 | | | 8 255 570.00 |
DH Retained earnings | 450 867.00 | | | 450 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 723.00 | | | 583 723.00 |
DL TOTAL (I) | 9 506 768.00 | | | 9 506 768.00 |
DU Loans and Debts from Credit Institutions (3) | 882 707.00 | | | 882 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 510.00 | | | 1 536 510.00 |
DX Trade payables and related accounts | 941 252.00 | | | 941 252.00 |
DY Tax and social security liabilities | 551 794.00 | | | 551 794.00 |
EA Other liabilities | 269 671.00 | | | 269 671.00 |
EC TOTAL (IV) | 4 181 936.00 | | | 4 181 936.00 |
EE Grand total (I to V) | 13 688 705.00 | | | 13 688 705.00 |
EG Accrued income and payables due within one year | 3 995 014.00 | | | 3 995 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 257.00 | | | 535 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 814 364.00 | 3 485.00 | 16 817 850.00 | 16 814 364.00 |
FG Production sold - services | 616 185.00 | | 616 185.00 | 616 185.00 |
FJ Net sales | 17 430 550.00 | 3 485.00 | 17 434 036.00 | 17 430 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 229.00 | |
FQ Other income | | | 43 347.00 | |
FR Total operating income (I) | | | 17 694 613.00 | |
FS Purchases of goods (including customs duties) | | | 13 147 168.00 | |
FT Inventory change (goods) | | | 229 477.00 | |
FW Other purchases and external expenses | | | 1 932 144.00 | |
FX Taxes, duties, and similar payments | | | 147 019.00 | |
FY Salaries and Wages | | | 1 158 310.00 | |
FZ Social Security Contributions | | | 302 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 17 052 184.00 | |
GG - OPERATING RESULT (I - II) | | | 642 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 113.00 | |
GK Income from other securities and fixed asset receivables | | | 3 686.00 | |
GL Other interest and similar income | | | 96 627.00 | |
GN Positive exchange differences | | | 13 973.00 | |
GP Total financial income (V) | | | 191 399.00 | |
GR Interest and similar expenses | | | 18 162.00 | |
GS Negative differences of foreign exchange | | | 14 295.00 | |
GU Total financial expenses (VI) | | | 32 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 079.00 | | | 191 079.00 |
A3 TOTAL ASSETS | 42 904.00 | | | 42 904.00 |
HA Exceptional income from management transactions | 22 215.00 | | | 22 215.00 |
HB Exceptional income from capital transactions | 38 083.00 | | | 38 083.00 |
HD Total exceptional income (VII) | 60 299.00 | | | 60 299.00 |
HE Exceptional expenses on management operations | 23 640.00 | | | 23 640.00 |
HF Exceptional expenses on capital transactions | 31 140.00 | | | 31 140.00 |
HH Total exceptional expenses (VIII) | 54 781.00 | | | 54 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | | | 5 518.00 |
HK Income tax | 223 166.00 | | | 223 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 946 312.00 | | | 17 946 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 362 589.00 | | | 17 362 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 723.00 | | | 583 723.00 |
| |
| 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 | 3 851 275.00 | | | 3 851 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 469.00 | | | 75 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 768.00 | |
I4 DECREASES Grand Total | | | 3 817 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 469.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 007.00 | | | 1 812 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 820.00 | | | 1 954 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029 185.00 | 125 287.00 | 50 257.00 | 1 029 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 253.00 | 217.00 | | 75 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 932.00 | 125 070.00 | 50 257.00 | 953 932.00 |
| |
| 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 | 1 474 077.00 | 1 474 077.00 | | 1 474 077.00 |
8B Suppliers and Related Accounts | 941 253.00 | 941 253.00 | | 941 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 105.00 | 332 105.00 | | 332 105.00 |
UL Receivables related to investments | 271 125.00 | 271 125.00 | | 271 125.00 |
UP Loans | 135 808.00 | 89 676.00 | | 135 808.00 |
UT Other financial assets | 31 189.00 | 2 130.00 | | 31 189.00 |
UX Other trade receivables | 195 988.00 | | | 195 988.00 |
VG Loans with a maturity of up to one year at origin | 535 257.00 | 535 257.00 | | 535 257.00 |
VH Loans with a maturity of more than one year at origin | 347 450.00 | 160 528.00 | 186 922.00 | 347 450.00 |
VJ Loans taken out during the year | 524 077.00 | | | 524 077.00 |
VK Loans repaid during the year | 180 348.00 | | | 180 348.00 |
VS Prepaid expenses | 41 043.00 | | | 41 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 482.00 | 6 911 290.00 | 75 192.00 | 6 986 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 937.00 | 3 995 015.00 | 186 922.00 | 4 181 937.00 |
