| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 884.00 | 263 918.00 | 27 967.00 | 291 884.00 |
AR Technical installations, industrial equipment and tools | 197 428.00 | 192 696.00 | 4 732.00 | 197 428.00 |
AT Other tangible assets | 1 090 196.00 | 942 978.00 | 147 218.00 | 1 090 196.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 1 934 681.00 | 1 399 592.00 | 535 090.00 | 1 934 681.00 |
BT Goods | 2 031 726.00 | 1 077 790.00 | 953 936.00 | 2 031 726.00 |
BX Customers and related accounts | 1 545 136.00 | 127 713.00 | 1 417 423.00 | 1 545 136.00 |
BZ Other receivables | 99 620.00 | | 99 620.00 | 99 620.00 |
CF Cash and cash equivalents | 1 938 591.00 | | 1 938 591.00 | 1 938 591.00 |
CH Prepaid expenses | 65 781.00 | | 65 781.00 | 65 781.00 |
CJ TOTAL (II) | 5 680 853.00 | 1 205 503.00 | 4 475 350.00 | 5 680 853.00 |
CO Grand total (0 to V) | 7 615 535.00 | 2 605 095.00 | 5 010 440.00 | 7 615 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 335 986.00 | | 335 986.00 | 335 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 932.00 | 84 932.00 | | 84 932.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 318 793.00 | 3 653 387.00 | | 318 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 464.00 | 530 406.00 | | 3 457 464.00 |
DL TOTAL (I) | 3 871 389.00 | 4 278 925.00 | | 3 871 389.00 |
DP Provisions for Risks | 19 400.00 | 29 400.00 | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | 29 400.00 | | 19 400.00 |
DU Loans and Debts from Credit Institutions (3) | 86 502.00 | 150 468.00 | | 86 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 179 660.00 | | 400.00 |
DX Trade payables and related accounts | 514 721.00 | 484 620.00 | | 514 721.00 |
DY Tax and social security liabilities | 504 449.00 | 302 311.00 | | 504 449.00 |
EA Other liabilities | 6 434.00 | 4 634.00 | | 6 434.00 |
EB Prepaid income (2) | 7 145.00 | 1 286.00 | | 7 145.00 |
EC TOTAL (IV) | 1 119 650.00 | 2 122 980.00 | | 1 119 650.00 |
EE Grand total (I to V) | 5 010 440.00 | 6 431 305.00 | | 5 010 440.00 |
EG Accrued income and payables due within one year | 1 097 950.00 | 2 036 674.00 | | 1 097 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 344 911.00 | 2 072 223.00 | 7 417 134.00 | 5 344 911.00 |
FJ Net sales | 5 344 911.00 | 2 072 223.00 | 7 417 134.00 | 5 344 911.00 |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 562.00 | |
FQ Other income | | | 38 491.00 | |
FR Total operating income (I) | | | 8 847 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 516.00 | |
FT Inventory change (goods) | | | 94 051.00 | |
FW Other purchases and external expenses | | | 1 395 842.00 | |
FX Taxes, duties, and similar payments | | | 78 222.00 | |
FY Salaries and Wages | | | 1 125 138.00 | |
FZ Social Security Contributions | | | 389 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323 400.00 | |
GF Total Operating Expenses (II) | | | 7 673 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 049.00 | |
GN Positive exchange differences | | | 2 282.00 | |
GP Total financial income (V) | | | 15 683.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GS Negative differences of foreign exchange | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 723.00 | 6 207.00 | | 7 723.00 |
HB Exceptional income from capital transactions | 3 482 505.00 | | | 3 482 505.00 |
HD Total exceptional income (VII) | 3 490 228.00 | 6 207.00 | | 3 490 228.00 |
HE Exceptional expenses on management operations | 6 062.00 | 1 083.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | 752 663.00 | | | 752 663.00 |
HH Total exceptional expenses (VIII) | 758 724.00 | 1 083.00 | | 758 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731 503.00 | 5 124.00 | | 2 731 503.00 |
HJ Employee participation in company results | | 85 942.00 | | |
HK Income tax | 447 508.00 | 231 005.00 | | 447 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 306.00 | 8 736 476.00 | | 12 353 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 843.00 | 8 206 069.00 | | 8 895 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 464.00 | 530 406.00 | | 3 457 464.00 |
| |
| 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 | 2 428 534.00 | | 265 310.00 | 2 428 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 663.00 | 355 173.00 | |
I4 DECREASES Grand Total | | 759 163.00 | 1 934 681.00 | |
IO DECREASES Total including other intangible assets | | | 291 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 287 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 376.00 | | 13 508.00 | 278 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 991.00 | | 76 132.00 | 1 217 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 166.00 | | 175 670.00 | 932 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 679.00 | 112 412.00 | 6 500.00 | 1 293 679.00 |
PE DEPRECIATION Total including other intangible assets | 258 500.00 | 5 418.00 | | 258 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 179.00 | 106 995.00 | 6 500.00 | 1 035 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 049.00 | | 4 049.00 | 4 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | | 10 000.00 | 29 400.00 |
6N Inventories and work in progress | 1 059 826.00 | 1 077 790.00 | 1 059 826.00 | 1 059 826.00 |
6T Receivables | 408 628.00 | 7 935.00 | 288 850.00 | 408 628.00 |
7B Total provisions for depreciation | 1 472 503.00 | 1 085 725.00 | 1 352 725.00 | 1 472 503.00 |
7C Grand total | 1 501 903.00 | 1 085 725.00 | 1 362 725.00 | 1 501 903.00 |
UE of which provisions and reversals: - Operating | | 1 085 725.00 | 1 358 676.00 | |
UG - Financial | | | 4 049.00 | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 514 721.00 | 514 721.00 | | 514 721.00 |
8C Staff and Related Accounts | 109 518.00 | 109 518.00 | | 109 518.00 |
8D Social Security and Other Social Organizations | 105 850.00 | 105 850.00 | | 105 850.00 |
8E Income Taxes | 221 648.00 | 221 648.00 | | 221 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
8L Deferred income | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 19 187.00 | | | 19 187.00 |
UX Other trade receivables | 1 372 153.00 | | | 1 372 153.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 14 006.00 | | | 14 006.00 |
VA Doubtful or disputed receivables | 172 983.00 | | | 172 983.00 |
VB VAT | 38 718.00 | | | 38 718.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 86 306.00 | 64 605.00 | 21 701.00 | 86 306.00 |
VK Loans repaid during the year | 63 867.00 | | | 63 867.00 |
VP Miscellaneous | 40 875.00 | | | 40 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 918.00 | 40 918.00 | | 40 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 65 781.00 | | | 65 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 724.00 | 1 710 537.00 | 19 187.00 | 1 729 724.00 |
VW VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 650.00 | 1 097 950.00 | 21 701.00 | 1 119 650.00 |
