| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AJ Other Intangible Assets | 41 921.00 | 41 921.00 | | 41 921.00 |
AP Buildings | 366 021.00 | 181 940.00 | 184 081.00 | 366 021.00 |
AR Technical installations, industrial equipment and tools | 583 363.00 | 450 601.00 | 132 761.00 | 583 363.00 |
AT Other tangible assets | 1 087 824.00 | 648 700.00 | 439 124.00 | 1 087 824.00 |
BB Receivables related to investments | 135 062.00 | | 135 062.00 | 135 062.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 164 372.00 | | 164 372.00 | 164 372.00 |
BJ TOTAL (I) | 2 403 291.00 | 1 323 162.00 | 1 080 129.00 | 2 403 291.00 |
BT Goods | 1 009 111.00 | | 1 009 111.00 | 1 009 111.00 |
BV Advances and down payments on orders | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 53 796.00 | 13 942.00 | 39 854.00 | 53 796.00 |
BZ Other receivables | 438 950.00 | | 438 950.00 | 438 950.00 |
CD Marketable securities | 764 552.00 | | 764 552.00 | 764 552.00 |
CF Cash and cash equivalents | 904 798.00 | | 904 798.00 | 904 798.00 |
CH Prepaid expenses | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 3 216 215.00 | 13 942.00 | 3 202 273.00 | 3 216 215.00 |
CO Grand total (0 to V) | 5 619 506.00 | 1 337 104.00 | 4 282 401.00 | 5 619 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 988 133.00 | 910 595.00 | | 988 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 818.00 | 326 538.00 | | 253 818.00 |
DJ Investment subsidies | 127 390.00 | 135 105.00 | | 127 390.00 |
DL TOTAL (I) | 1 949 342.00 | 1 952 238.00 | | 1 949 342.00 |
DU Loans and Debts from Credit Institutions (3) | 152 353.00 | 336 306.00 | | 152 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 781.00 | 104 189.00 | | 194 781.00 |
DW Advances and down payments received on current orders | | 631.00 | | |
DX Trade payables and related accounts | 1 463 343.00 | 1 473 937.00 | | 1 463 343.00 |
DY Tax and social security liabilities | 518 539.00 | 478 416.00 | | 518 539.00 |
EA Other liabilities | 4 044.00 | 5 541.00 | | 4 044.00 |
EC TOTAL (IV) | 2 333 060.00 | 2 399 020.00 | | 2 333 060.00 |
EE Grand total (I to V) | 4 282 401.00 | 4 351 258.00 | | 4 282 401.00 |
EI Including equity loans | 31 101.00 | | | 31 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 792 827.00 | | 22 792 827.00 | 22 792 827.00 |
FG Production sold - services | 209 794.00 | | 209 794.00 | 209 794.00 |
FJ Net sales | 23 002 621.00 | | 23 002 621.00 | 23 002 621.00 |
FO Operating subsidies | | | 9 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 7 004.00 | |
FR Total operating income (I) | | | 23 031 739.00 | |
FS Purchases of goods (including customs duties) | | | 18 370 689.00 | |
FT Inventory change (goods) | | | 28 452.00 | |
FW Other purchases and external expenses | | | 2 464 963.00 | |
FX Taxes, duties, and similar payments | | | 305 610.00 | |
FY Salaries and Wages | | | 1 112 391.00 | |
FZ Social Security Contributions | | | 291 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 199.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 22 696 217.00 | |
GG - OPERATING RESULT (I - II) | | | 335 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 610.00 | 11 214.00 | | 10 610.00 |
HB Exceptional income from capital transactions | 73 447.00 | 6 682.00 | | 73 447.00 |
HD Total exceptional income (VII) | 84 057.00 | 17 896.00 | | 84 057.00 |
HE Exceptional expenses on management operations | 1 524.00 | 2 091.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 61 632.00 | | | 61 632.00 |
HG Exceptional depreciation and provisions | | 7 544.00 | | |
HH Total exceptional expenses (VIII) | 63 156.00 | 9 635.00 | | 63 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 901.00 | 8 261.00 | | 20 901.00 |
HJ Employee participation in company results | 23 585.00 | 32 786.00 | | 23 585.00 |
HK Income tax | 79 416.00 | 106 649.00 | | 79 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 121 978.00 | 22 549 389.00 | | 23 121 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 868 159.00 | 22 222 851.00 | | 22 868 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 818.00 | 326 538.00 | | 253 818.00 |
| |
| 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 | 2 449 491.00 | | 45 088.00 | 2 449 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 625.00 | 299 739.00 | |
I4 DECREASES Grand Total | | 91 288.00 | 2 403 291.00 | |
IO DECREASES Total including other intangible assets | | 10 441.00 | 66 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 222.00 | 2 037 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 786.00 | | | 76 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 934.00 | | 43 495.00 | 2 010 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 771.00 | | 1 593.00 | 361 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 626.00 | 119 199.00 | 27 663.00 | 1 231 626.00 |
PE DEPRECIATION Total including other intangible assets | 51 696.00 | 667.00 | 10 441.00 | 51 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 930.00 | 118 533.00 | 17 222.00 | 1 179 930.00 |
| |
| 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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8B Suppliers and Related Accounts | 1 463 343.00 | 1 463 343.00 | | 1 463 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 724.00 | 167 724.00 | | 167 724.00 |
UL Receivables related to investments | 49 421.00 | | 49 421.00 | 49 421.00 |
UT Other financial assets | 164 372.00 | | 164 372.00 | 164 372.00 |
UX Other trade receivables | 53 796.00 | 37 039.00 | 16 757.00 | 53 796.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 150 882.00 | 56 162.00 | 94 721.00 | 150 882.00 |
VK Loans repaid during the year | 182 480.00 | | | 182 480.00 |
VP Miscellaneous | 438 950.00 | 438 950.00 | | 438 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 539.00 | 518 539.00 | | 518 539.00 |
VS Prepaid expenses | 37 991.00 | 37 991.00 | | 37 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 530.00 | 513 980.00 | 230 550.00 | 744 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 060.00 | 2 238 339.00 | 94 721.00 | 2 333 060.00 |
