| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 71 802.00 | 18 400.00 | 53 402.00 | 71 802.00 |
AR Technical installations, industrial equipment and tools | 552 311.00 | 490 871.00 | 61 440.00 | 552 311.00 |
AT Other tangible assets | 951 163.00 | 694 938.00 | 256 224.00 | 951 163.00 |
BB Receivables related to investments | 1 515 773.00 | | 1 515 773.00 | 1 515 773.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 958 399.00 | 1 791 902.00 | 2 166 496.00 | 3 958 399.00 |
BR Intermediate and finished products | 2 366 344.00 | | 2 366 344.00 | 2 366 344.00 |
BV Advances and down payments on orders | 76 995.00 | | 76 995.00 | 76 995.00 |
BX Customers and related accounts | 4 606 858.00 | 723 171.00 | 3 883 687.00 | 4 606 858.00 |
BZ Other receivables | 734 684.00 | | 734 684.00 | 734 684.00 |
CF Cash and cash equivalents | 158 108.00 | | 158 108.00 | 158 108.00 |
CH Prepaid expenses | 106 688.00 | | 106 688.00 | 106 688.00 |
CJ TOTAL (II) | 8 049 679.00 | 723 171.00 | 7 326 508.00 | 8 049 679.00 |
CO Grand total (0 to V) | 12 008 079.00 | 2 515 074.00 | 9 493 005.00 | 12 008 079.00 |
CS Evaluated investments - equity method | 696 434.00 | 587 692.00 | 108 741.00 | 696 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509.00 | 1 524.00 | | 1 509.00 |
DD Legal reserve (1) | 1 524.00 | 1 250.00 | | 1 524.00 |
DF Regulated reserves (1) | 121.00 | 121.00 | | 121.00 |
DG Other reserves | 4 084 257.00 | 58 127.00 | | 4 084 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 932.00 | 4 026 404.00 | | 360 932.00 |
DL TOTAL (I) | 4 448 345.00 | 4 087 428.00 | | 4 448 345.00 |
DP Provisions for Risks | 190 617.00 | 156 085.00 | | 190 617.00 |
DR TOTAL (IV) | 190 617.00 | 156 085.00 | | 190 617.00 |
DU Loans and Debts from Credit Institutions (3) | 823 361.00 | 718 019.00 | | 823 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 625.00 | 1 757 415.00 | | 1 003 625.00 |
DW Advances and down payments received on current orders | 75 869.00 | 334 445.00 | | 75 869.00 |
DX Trade payables and related accounts | 2 555 483.00 | 3 068 680.00 | | 2 555 483.00 |
DY Tax and social security liabilities | 48 336.00 | 227 496.00 | | 48 336.00 |
EA Other liabilities | 347 364.00 | 761 345.00 | | 347 364.00 |
EC TOTAL (IV) | 4 854 041.00 | 6 867 403.00 | | 4 854 041.00 |
EE Grand total (I to V) | 9 493 005.00 | 11 110 917.00 | | 9 493 005.00 |
EG Accrued income and payables due within one year | 4 638 040.00 | 6 453 350.00 | | 4 638 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 328.00 | 518 480.00 | | 575 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 317 782.00 | |
FD Production sold - goods | | | 296 467.00 | |
FJ Net sales | | | 13 614 249.00 | |
FM Inventory production | | | 452 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 889.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 14 418 408.00 | |
FS Purchases of goods (including customs duties) | | | 10 441 240.00 | |
FU Purchases of raw materials and other supplies | | | 156 889.00 | |
FW Other purchases and external expenses | | | 2 901 040.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | -41 589.00 | |
FZ Social Security Contributions | | | -10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 532.00 | |
GE Other Expenses | | | 361 961.00 | |
GF Total Operating Expenses (II) | | | 14 022 659.00 | |
GG - OPERATING RESULT (I - II) | | | 395 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666 541.00 | | |
HB Exceptional income from capital transactions | 11 269.00 | 3 891.00 | | 11 269.00 |
HD Total exceptional income (VII) | 11 269.00 | 670 433.00 | | 11 269.00 |
HE Exceptional expenses on management operations | 1 800.00 | 40.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 38 759.00 | | | 38 759.00 |
HG Exceptional depreciation and provisions | | 587 692.00 | | |
HH Total exceptional expenses (VIII) | 40 559.00 | 587 733.00 | | 40 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 290.00 | 82 700.00 | | -29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 875.00 | 14 632 795.00 | | 14 432 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071 943.00 | 10 606 390.00 | | 14 071 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 932.00 | 4 026 404.00 | | 360 932.00 |
HP References: Equipment leasing | 3 242.00 | 14 005.00 | | 3 242.00 |
| |
| 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 | 2 217 993.00 | | 234 856.00 | 2 217 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 962.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 2 442 626.00 | |
IO DECREASES Total including other intangible assets | | | 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 223.00 | 1 575 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 386.00 | | | 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 648.00 | | 234 852.00 | 1 350 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 958.00 | | 4.00 | 698 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 035.00 | 131 398.00 | 10 223.00 | 1 083 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 035.00 | 131 398.00 | 10 223.00 | 1 083 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 085.00 | 54 532.00 | 20 000.00 | 156 085.00 |
6T Receivables | 1 027 173.00 | 23 239.00 | 327 240.00 | 1 027 173.00 |
7B Total provisions for depreciation | 1 614 866.00 | 23 239.00 | 327 240.00 | 1 614 866.00 |
7C Grand total | 1 770 951.00 | 77 771.00 | 347 240.00 | 1 770 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 771.00 | 347 240.00 | |
| |
| 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 | 47 021.00 | 47 021.00 | | 47 021.00 |
8B Suppliers and Related Accounts | 2 555 483.00 | 2 555 483.00 | | 2 555 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 365.00 | 347 365.00 | | 347 365.00 |
UL Receivables related to investments | 1 515 773.00 | | 1 515 773.00 | 1 515 773.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 3 707 300.00 | 3 707 300.00 | | 3 707 300.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 899 558.00 | 899 558.00 | | 899 558.00 |
VB VAT | 680 499.00 | 680 499.00 | | 680 499.00 |
VC Group and associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VH Loans with a maturity of more than one year at origin | 823 362.00 | 683 230.00 | 140 131.00 | 823 362.00 |
VI Group and Associates | 956 605.00 | 956 605.00 | | 956 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 106 688.00 | 106 688.00 | | 106 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964 335.00 | 5 448 246.00 | 1 516 088.00 | 6 964 335.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 172.00 | 4 638 041.00 | 140 131.00 | 4 778 172.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
