| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 960.00 | 1 317.00 | 643.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 142 343.00 | 112 632.00 | 29 711.00 | 142 343.00 |
AT Other tangible assets | 57 057.00 | 23 916.00 | 33 141.00 | 57 057.00 |
BB Receivables related to investments | 457 797.00 | | 457 797.00 | 457 797.00 |
BH Other financial assets | 79 275.00 | | 79 275.00 | 79 275.00 |
BJ TOTAL (I) | 6 457 531.00 | 137 865.00 | 6 319 666.00 | 6 457 531.00 |
BT Goods | 1 268 224.00 | 39 525.00 | 1 228 699.00 | 1 268 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 899.00 | | 728 899.00 | 728 899.00 |
BZ Other receivables | 343 478.00 | | 343 478.00 | 343 478.00 |
CD Marketable securities | 200 000.00 | 14 200.00 | 185 800.00 | 200 000.00 |
CF Cash and cash equivalents | 1 727 850.00 | | 1 727 850.00 | 1 727 850.00 |
CH Prepaid expenses | 146 390.00 | | 146 390.00 | 146 390.00 |
CJ TOTAL (II) | 4 414 841.00 | 53 725.00 | 4 361 117.00 | 4 414 841.00 |
CO Grand total (0 to V) | 10 872 373.00 | 191 590.00 | 10 680 783.00 | 10 872 373.00 |
CU Other investments | 5 719 100.00 | | 5 719 100.00 | 5 719 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 187 438.00 | 2 374 775.00 | | 3 187 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 060.00 | 862 659.00 | | 875 060.00 |
DL TOTAL (I) | 4 112 499.00 | 3 287 433.00 | | 4 112 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 613.00 | 4 327 792.00 | | 3 806 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 531.00 | 61 256.00 | | 63 531.00 |
DX Trade payables and related accounts | 1 479 297.00 | 2 078 946.00 | | 1 479 297.00 |
DY Tax and social security liabilities | 902 152.00 | 819 345.00 | | 902 152.00 |
DZ Fixed asset liabilities and related accounts | 248 754.00 | 1 178.00 | | 248 754.00 |
EA Other liabilities | 2 936.00 | 6 460.00 | | 2 936.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 6 568 284.00 | 7 294 978.00 | | 6 568 284.00 |
EE Grand total (I to V) | 10 680 783.00 | 10 582 411.00 | | 10 680 783.00 |
EG Accrued income and payables due within one year | 3 342 560.00 | 3 550 104.00 | | 3 342 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 290.00 | 54 930.00 | | 44 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 648 927.00 | |
FG Production sold - services | | | 211 676.00 | |
FJ Net sales | | | 32 860 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 218.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 33 010 358.00 | |
FS Purchases of goods (including customs duties) | | | 25 512 814.00 | |
FT Inventory change (goods) | | | 133 961.00 | |
FU Purchases of raw materials and other supplies | | | 78 552.00 | |
FW Other purchases and external expenses | | | 2 532 825.00 | |
FX Taxes, duties, and similar payments | | | 359 973.00 | |
FY Salaries and Wages | | | 2 351 637.00 | |
FZ Social Security Contributions | | | 585 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 525.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 31 640 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 443.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 760.00 | |
GP Total financial income (V) | | | 19 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 960.00 | |
GR Interest and similar expenses | | | 51 958.00 | |
GU Total financial expenses (VI) | | | 51 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | 30 124.00 | | 4 537.00 |
HB Exceptional income from capital transactions | 673 970.00 | 144 725.00 | | 673 970.00 |
HD Total exceptional income (VII) | 678 507.00 | 174 848.00 | | 678 507.00 |
HE Exceptional expenses on management operations | 3 798.00 | 494.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | 670 999.00 | 144 725.00 | | 670 999.00 |
HH Total exceptional expenses (VIII) | 674 797.00 | 145 219.00 | | 674 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | 29 630.00 | | 3 710.00 |
HJ Employee participation in company results | 145 295.00 | 144 785.00 | | 145 295.00 |
HK Income tax | 321 228.00 | 338 414.00 | | 321 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 708 704.00 | 31 482 980.00 | | 33 708 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 833 643.00 | 30 620 321.00 | | 32 833 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 060.00 | 862 659.00 | | 875 060.00 |
| |
| 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 | 6 428 248.00 | | 744 753.00 | 6 428 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 184.00 | 6 256 171.00 | |
I4 DECREASES Grand Total | | 715 469.00 | 6 457 531.00 | |
IO DECREASES Total including other intangible assets | | 3 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 635 017.00 | 201 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 496.00 | | 618 882.00 | 217 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 752.00 | | 122 604.00 | 6 210 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 437.00 | 41 274.00 | 26 846.00 | 123 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 437.00 | 41 274.00 | 26 846.00 | 123 437.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 479 297.00 | 1 479 297.00 | | 1 479 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 754.00 | 248 754.00 | | 248 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 267.00 | 63 267.00 | | 63 267.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 457 797.00 | 457 797.00 | | 457 797.00 |
UT Other financial assets | 79 275.00 | 79 275.00 | | 79 275.00 |
UX Other trade receivables | 343 478.00 | 343 478.00 | | 343 478.00 |
VG Loans with a maturity of up to one year at origin | 44 290.00 | 44 290.00 | | 44 290.00 |
VH Loans with a maturity of more than one year at origin | 3 762 323.00 | 536 599.00 | 2 045 262.00 | 3 762 323.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 522 575.00 | | | 522 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 152.00 | 902 152.00 | | 902 152.00 |
VS Prepaid expenses | 146 390.00 | 146 390.00 | | 146 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 839.00 | 1 218 768.00 | 537 071.00 | 1 755 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 284.00 | 3 342 560.00 | 2 045 262.00 | 6 568 284.00 |
