| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 390 989.00 | 376 040.00 | 14 949.00 | 390 989.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 398 100.00 | 376 040.00 | 22 060.00 | 398 100.00 |
BP Services in progress | | | | |
BT Goods | 319 930.00 | 259 653.00 | 60 277.00 | 319 930.00 |
BX Customers and related accounts | 344 758.00 | 19 058.00 | 325 700.00 | 344 758.00 |
BZ Other receivables | 996 791.00 | | 996 791.00 | 996 791.00 |
CF Cash and cash equivalents | 2 085 535.00 | | 2 085 535.00 | 2 085 535.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 3 759 692.00 | 278 711.00 | 3 480 982.00 | 3 759 692.00 |
CO Grand total (0 to V) | 4 157 792.00 | 654 751.00 | 3 503 042.00 | 4 157 792.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 333 292.00 | 2 205 893.00 | | 2 333 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | 127 398.00 | | 107 535.00 |
DL TOTAL (I) | 2 609 127.00 | 2 501 592.00 | | 2 609 127.00 |
DQ Provisions for Expenses | 46 886.00 | 13 500.00 | | 46 886.00 |
DR TOTAL (IV) | 46 886.00 | 13 500.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 27 659.00 | 40 533.00 | | 27 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598.00 | 96 569.00 | | 8 598.00 |
DW Advances and down payments received on current orders | 36 003.00 | 127 200.00 | | 36 003.00 |
DX Trade payables and related accounts | 431 913.00 | 723 537.00 | | 431 913.00 |
DY Tax and social security liabilities | 332 517.00 | 292 053.00 | | 332 517.00 |
EA Other liabilities | 10 338.00 | 37 871.00 | | 10 338.00 |
EC TOTAL (IV) | 847 028.00 | 1 317 764.00 | | 847 028.00 |
EE Grand total (I to V) | 3 503 042.00 | 3 832 855.00 | | 3 503 042.00 |
EG Accrued income and payables due within one year | 829 386.00 | 1 289 277.00 | | 829 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 967 049.00 | | 6 967 049.00 | 6 967 049.00 |
FG Production sold - services | 1 438 132.00 | | 1 438 132.00 | 1 438 132.00 |
FJ Net sales | 8 405 181.00 | | 8 405 181.00 | 8 405 181.00 |
FM Inventory production | | | -1 613.00 | |
FN Capitalized production | | | 20 145.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 488.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 8 847 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 871 398.00 | |
FT Inventory change (goods) | | | 2 008 361.00 | |
FW Other purchases and external expenses | | | 732 113.00 | |
FX Taxes, duties, and similar payments | | | 49 438.00 | |
FY Salaries and Wages | | | 766 820.00 | |
FZ Social Security Contributions | | | 285 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 886.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 9 092 465.00 | |
GG - OPERATING RESULT (I - II) | | | -245 106.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 770.00 | | | 21 770.00 |
HB Exceptional income from capital transactions | 666 127.00 | | | 666 127.00 |
HD Total exceptional income (VII) | 687 897.00 | | | 687 897.00 |
HE Exceptional expenses on management operations | 10 152.00 | 899.00 | | 10 152.00 |
HF Exceptional expenses on capital transactions | 293 151.00 | | | 293 151.00 |
HH Total exceptional expenses (VIII) | 303 303.00 | 899.00 | | 303 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 595.00 | -899.00 | | 384 595.00 |
HK Income tax | 29 791.00 | 34 911.00 | | 29 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 313.00 | 8 951 042.00 | | 9 535 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 778.00 | 8 823 643.00 | | 9 427 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 535.00 | 127 398.00 | | 107 535.00 |
| |
| 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 | 1 327 935.00 | | 30 327.00 | 1 327 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 666.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 960 162.00 | 398 100.00 | |
IO DECREASES Total including other intangible assets | | 158 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 794 676.00 | 390 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 140.00 | | 1 680.00 | 157 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 018.00 | | 28 647.00 | 1 157 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | | 13 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 037.00 | 65 350.00 | 660 347.00 | 971 037.00 |
PE DEPRECIATION Total including other intangible assets | 30 988.00 | 139.00 | 31 127.00 | 30 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 049.00 | 65 211.00 | 629 220.00 | 940 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 41 886.00 | 8 500.00 | 13 500.00 |
6N Inventories and work in progress | 334 598.00 | 259 653.00 | 334 598.00 | 334 598.00 |
6T Receivables | 15 406.00 | 6 227.00 | 2 575.00 | 15 406.00 |
7B Total provisions for depreciation | 350 004.00 | 265 880.00 | 337 173.00 | 350 004.00 |
7C Grand total | 363 504.00 | 307 766.00 | 345 673.00 | 363 504.00 |
UE of which provisions and reversals: - Operating | | 307 766.00 | 345 673.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 913.00 | 431 913.00 | | 431 913.00 |
8D Social Security and Other Social Organizations | 49 136.00 | 49 136.00 | | 49 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 321 888.00 | 321 888.00 | | 321 888.00 |
VA Doubtful or disputed receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 655.00 | 10 013.00 | 17 642.00 | 27 655.00 |
VI Group and Associates | 8 598.00 | 8 598.00 | | 8 598.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VM Income taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
VP Miscellaneous | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 725.00 | 221 725.00 | | 221 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 718.00 | 953 718.00 | | 953 718.00 |
VS Prepaid expenses | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 338.00 | 1 361 338.00 | | 1 361 338.00 |
VW VAT | 61 656.00 | 61 656.00 | | 61 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 026.00 | 793 383.00 | 17 642.00 | 811 026.00 |
