| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 027.00 | 47 799.00 | 228.00 | 48 027.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 469.00 | 1 469.00 | | 1 469.00 |
AP Buildings | 27 778.00 | 27 778.00 | | 27 778.00 |
AR Technical installations, industrial equipment and tools | 90 788.00 | 60 332.00 | 30 456.00 | 90 788.00 |
AT Other tangible assets | 1 690 192.00 | 1 177 050.00 | 513 141.00 | 1 690 192.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 2 981 260.00 | 1 314 430.00 | 1 666 830.00 | 2 981 260.00 |
BT Goods | 2 634 277.00 | | 2 634 277.00 | 2 634 277.00 |
BV Advances and down payments on orders | 136 305.00 | | 136 305.00 | 136 305.00 |
BX Customers and related accounts | 2 716 893.00 | 28 806.00 | 2 688 087.00 | 2 716 893.00 |
BZ Other receivables | 1 598 740.00 | | 1 598 740.00 | 1 598 740.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 87 032.00 | | 87 032.00 | 87 032.00 |
CJ TOTAL (II) | 7 177 339.00 | 28 806.00 | 7 148 533.00 | 7 177 339.00 |
CO Grand total (0 to V) | 10 158 600.00 | 1 343 236.00 | 8 815 363.00 | 10 158 600.00 |
CU Other investments | 861 031.00 | | 861 031.00 | 861 031.00 |
| |
| 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 | 2 126 923.00 | 1 853 719.00 | | 2 126 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 034.00 | 273 203.00 | | 617 034.00 |
DL TOTAL (I) | 3 073 957.00 | 2 456 923.00 | | 3 073 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 594.00 | 2 365 941.00 | | 2 209 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1.00 | | 6.00 |
DW Advances and down payments received on current orders | | 67 999.00 | | |
DX Trade payables and related accounts | 2 819 453.00 | 2 278 195.00 | | 2 819 453.00 |
DY Tax and social security liabilities | 578 425.00 | 392 378.00 | | 578 425.00 |
EA Other liabilities | 133 927.00 | 77 145.00 | | 133 927.00 |
EC TOTAL (IV) | 5 741 406.00 | 5 181 661.00 | | 5 741 406.00 |
EE Grand total (I to V) | 8 815 363.00 | 7 638 584.00 | | 8 815 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 654 858.00 | 2 646 550.00 | 15 301 409.00 | 12 654 858.00 |
FG Production sold - services | 141 321.00 | 220 000.00 | 361 321.00 | 141 321.00 |
FJ Net sales | 12 796 179.00 | 2 866 550.00 | 15 662 730.00 | 12 796 179.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 817.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 15 824 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 656 397.00 | |
FT Inventory change (goods) | | | -542 665.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 1 572 594.00 | |
FX Taxes, duties, and similar payments | | | 126 984.00 | |
FY Salaries and Wages | | | 1 775 328.00 | |
FZ Social Security Contributions | | | 405 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 799.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 15 185 851.00 | |
GG - OPERATING RESULT (I - II) | | | 638 437.00 | |
GL Other interest and similar income | | | 115 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 656.00 | |
GR Interest and similar expenses | | | 95 612.00 | |
GU Total financial expenses (VI) | | | 95 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 680.00 | 12 369.00 | | 13 680.00 |
HB Exceptional income from capital transactions | 111 845.00 | 317 371.00 | | 111 845.00 |
HD Total exceptional income (VII) | 125 525.00 | 329 741.00 | | 125 525.00 |
HE Exceptional expenses on management operations | 2 205.00 | 1 331.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 260 780.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 262 111.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 320.00 | 67 629.00 | | 123 320.00 |
HK Income tax | 164 768.00 | 79 281.00 | | 164 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 471.00 | 15 202 752.00 | | 16 065 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448 437.00 | 14 929 548.00 | | 15 448 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 034.00 | 273 203.00 | | 617 034.00 |
| |
| 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 | 2 923 207.00 | | 337 839.00 | 2 923 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 084 891.00 | |
I4 DECREASES Grand Total | 134 341.00 | 145 444.00 | 2 981 261.00 | 134 341.00 |
IO DECREASES Total including other intangible assets | | | 86 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 341.00 | 110 444.00 | 1 810 230.00 | 134 341.00 |
KD ACQUISITIONS Total including other intangible assets | 86 140.00 | | | 86 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 176.00 | | 325 839.00 | 1 729 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 891.00 | | 12 000.00 | 1 107 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 675.00 | 186 200.00 | 110 444.00 | 1 238 675.00 |
PE DEPRECIATION Total including other intangible assets | 44 989.00 | 2 810.00 | | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 686.00 | 183 390.00 | 110 444.00 | 1 193 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 040.00 | 4 800.00 | 33.00 | 24 040.00 |
7B Total provisions for depreciation | 24 040.00 | 4 800.00 | 33.00 | 24 040.00 |
7C Grand total | 24 040.00 | 4 800.00 | 33.00 | 24 040.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 33.00 | |
| |
| 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 | 2 819 453.00 | 2 819 453.00 | | 2 819 453.00 |
8C Staff and Related Accounts | 101 285.00 | 101 285.00 | | 101 285.00 |
8D Social Security and Other Social Organizations | 100 546.00 | 100 546.00 | | 100 546.00 |
8E Income Taxes | 94 812.00 | 94 812.00 | | 94 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 927.00 | 133 927.00 | | 133 927.00 |
UP Loans | 190 000.00 | 65 000.00 | 125 000.00 | 190 000.00 |
UT Other financial assets | 33 860.00 | | 33 860.00 | 33 860.00 |
UX Other trade receivables | 2 678 269.00 | 2 678 269.00 | | 2 678 269.00 |
VA Doubtful or disputed receivables | 38 624.00 | | 38 624.00 | 38 624.00 |
VB VAT | 329 944.00 | 329 944.00 | | 329 944.00 |
VC Group and associates | 483 801.00 | 483 801.00 | | 483 801.00 |
VG Loans with a maturity of up to one year at origin | 1 847 549.00 | 1 847 549.00 | | 1 847 549.00 |
VH Loans with a maturity of more than one year at origin | 362 045.00 | 140 055.00 | 221 990.00 | 362 045.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 146 612.00 | | | 146 612.00 |
VK Loans repaid during the year | 174 301.00 | | | 174 301.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 71 145.00 | 71 145.00 | | 71 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 574.00 | 45 574.00 | | 45 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 351.00 | 713 351.00 | | 713 351.00 |
VS Prepaid expenses | 87 032.00 | 87 032.00 | | 87 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 526.00 | 4 429 042.00 | 197 484.00 | 4 626 526.00 |
VW VAT | 236 208.00 | 236 208.00 | | 236 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 407.00 | 5 519 417.00 | 221 990.00 | 5 741 407.00 |
