| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 351.00 | 509 540.00 | 53 811.00 | 563 351.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 75 620.00 | | 75 620.00 | 75 620.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 32 183.00 | 24 257.00 | 56 439.00 |
AT Other tangible assets | 763 429.00 | 604 140.00 | 159 289.00 | 763 429.00 |
BH Other financial assets | 104 796.00 | | 104 796.00 | 104 796.00 |
BJ TOTAL (I) | 1 598 635.00 | 1 145 863.00 | 452 772.00 | 1 598 635.00 |
BT Goods | 1 524 834.00 | 33 342.00 | 1 491 492.00 | 1 524 834.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 2 370 503.00 | 127 919.00 | 2 242 583.00 | 2 370 503.00 |
BZ Other receivables | 1 881 268.00 | | 1 881 268.00 | 1 881 268.00 |
CF Cash and cash equivalents | 35 198.00 | | 35 198.00 | 35 198.00 |
CH Prepaid expenses | 377 898.00 | | 377 898.00 | 377 898.00 |
CJ TOTAL (II) | 6 194 439.00 | 161 262.00 | 6 033 177.00 | 6 194 439.00 |
CO Grand total (0 to V) | 7 793 075.00 | 1 307 125.00 | 6 485 950.00 | 7 793 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 418 701.00 | 1 355 010.00 | | 1 418 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 741.00 | 463 691.00 | | 321 741.00 |
DL TOTAL (I) | 1 789 299.00 | 1 867 558.00 | | 1 789 299.00 |
DP Provisions for Risks | 24 956.00 | 35 000.00 | | 24 956.00 |
DR TOTAL (IV) | 24 956.00 | 35 000.00 | | 24 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 536.00 | 164 619.00 | | 215 536.00 |
DW Advances and down payments received on current orders | | 12 176.00 | | |
DX Trade payables and related accounts | 3 400 950.00 | 3 562 263.00 | | 3 400 950.00 |
DY Tax and social security liabilities | 347 053.00 | 377 342.00 | | 347 053.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 19 287.00 | | 1 206.00 |
EA Other liabilities | 706 950.00 | 544 156.00 | | 706 950.00 |
EC TOTAL (IV) | 4 671 695.00 | 4 679 844.00 | | 4 671 695.00 |
EE Grand total (I to V) | 6 485 950.00 | 6 582 402.00 | | 6 485 950.00 |
EG Accrued income and payables due within one year | 4 671 695.00 | 4 667 667.00 | | 4 671 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 659 863.00 | | 18 659 863.00 | 18 659 863.00 |
FG Production sold - services | 667 099.00 | | 667 099.00 | 667 099.00 |
FJ Net sales | 19 326 962.00 | | 19 326 962.00 | 19 326 962.00 |
FN Capitalized production | | | 36 821.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 839.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 507 219.00 | |
FS Purchases of goods (including customs duties) | | | 13 923 550.00 | |
FT Inventory change (goods) | | | -26 414.00 | |
FW Other purchases and external expenses | | | 2 835 740.00 | |
FX Taxes, duties, and similar payments | | | 171 235.00 | |
FY Salaries and Wages | | | 1 358 337.00 | |
FZ Social Security Contributions | | | 481 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 102 923.00 | |
GF Total Operating Expenses (II) | | | 19 017 261.00 | |
GG - OPERATING RESULT (I - II) | | | 489 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 637.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GR Interest and similar expenses | | | 58 745.00 | |
GU Total financial expenses (VI) | | | 58 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 1 435.00 | | 1 087.00 |
HC Reversals of provisions and transfers of expenses | 11 544.00 | | | 11 544.00 |
HD Total exceptional income (VII) | 12 631.00 | 1 435.00 | | 12 631.00 |
HE Exceptional expenses on management operations | 27 065.00 | 86 588.00 | | 27 065.00 |
HH Total exceptional expenses (VIII) | 27 065.00 | 86 588.00 | | 27 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 434.00 | -85 153.00 | | -14 434.00 |
HK Income tax | 109 967.00 | 183 568.00 | | 109 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 534 779.00 | 19 794 231.00 | | 19 534 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 213 038.00 | 19 330 540.00 | | 19 213 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 741.00 | 463 691.00 | | 321 741.00 |
| |
| 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 | 1 523 096.00 | | 75 539.00 | 1 523 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 796.00 | |
I4 DECREASES Grand Total | | | 1 598 635.00 | |
IO DECREASES Total including other intangible assets | | | 673 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 203.00 | | 52 768.00 | 621 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 098.00 | | 22 771.00 | 797 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 796.00 | | | 104 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 145.00 | 121 718.00 | | 1 024 145.00 |
PE DEPRECIATION Total including other intangible assets | 449 005.00 | 60 535.00 | | 449 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 140.00 | 61 183.00 | | 575 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 1 500.00 | 11 544.00 | 35 000.00 |
6X Other provisions for depreciation | 26 000.00 | | 11 544.00 | 26 000.00 |
7C Grand total | 35 000.00 | 1 500.00 | 11 544.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UJ - Exceptional | | | 11 544.00 | |
| |
| 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 | 3 400 950.00 | 3 400 950.00 | | 3 400 950.00 |
8D Social Security and Other Social Organizations | 347 053.00 | 347 053.00 | | 347 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 486.00 | 922 486.00 | | 922 486.00 |
UT Other financial assets | 104 796.00 | | 104 796.00 | 104 796.00 |
UX Other trade receivables | 2 370 503.00 | 2 370 503.00 | | 2 370 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 268.00 | 1 881 268.00 | | 1 881 268.00 |
VS Prepaid expenses | 377 898.00 | 377 898.00 | | 377 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 464.00 | 4 629 669.00 | 104 796.00 | 4 734 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 695.00 | 4 671 695.00 | | 4 671 695.00 |
