| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 793.00 | 39 107.00 | 2 687.00 | 41 793.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 141 988.00 | 22 324.00 | 119 663.00 | 141 988.00 |
AP Buildings | 3 459 175.00 | 1 364 541.00 | 2 094 635.00 | 3 459 175.00 |
AR Technical installations, industrial equipment and tools | 342 783.00 | 292 766.00 | 50 018.00 | 342 783.00 |
AT Other tangible assets | 158 398.00 | 112 061.00 | 46 337.00 | 158 398.00 |
AX Advances and down payments | 3 426.00 | | 3 426.00 | 3 426.00 |
BD Other fixed assets | 132 456.00 | | 132 456.00 | 132 456.00 |
BH Other financial assets | 2 466 321.00 | | 2 466 321.00 | 2 466 321.00 |
BJ TOTAL (I) | 7 024 770.00 | 1 830 799.00 | 5 193 971.00 | 7 024 770.00 |
BT Goods | 1 284 534.00 | 104 907.00 | 1 179 627.00 | 1 284 534.00 |
BX Customers and related accounts | 4 743 774.00 | 1 418 434.00 | 3 325 340.00 | 4 743 774.00 |
BZ Other receivables | 217 813.00 | | 217 813.00 | 217 813.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 538 778.00 | | 538 778.00 | 538 778.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 10 204 562.00 | 1 523 341.00 | 8 681 221.00 | 10 204 562.00 |
CO Grand total (0 to V) | 17 229 332.00 | 3 354 140.00 | 13 875 192.00 | 17 229 332.00 |
CS Evaluated investments - equity method | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 9 611 458.00 | 9 405 522.00 | | 9 611 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 580.00 | 505 966.00 | | 528 580.00 |
DJ Investment subsidies | 83 292.00 | 94 384.00 | | 83 292.00 |
DK Regulated provisions | | 14 169.00 | | |
DL TOTAL (I) | 10 938 330.00 | 10 735 041.00 | | 10 938 330.00 |
DQ Provisions for Expenses | 70 000.00 | 128 950.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 128 950.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 485.00 | 51 801.00 | | 694 485.00 |
DW Advances and down payments received on current orders | | 40 496.00 | | |
DX Trade payables and related accounts | 1 031 889.00 | 843 318.00 | | 1 031 889.00 |
DY Tax and social security liabilities | 603 218.00 | 608 782.00 | | 603 218.00 |
DZ Fixed asset liabilities and related accounts | 203 882.00 | 5 400.00 | | 203 882.00 |
EA Other liabilities | 333 388.00 | 290 345.00 | | 333 388.00 |
EC TOTAL (IV) | 2 866 862.00 | 1 840 141.00 | | 2 866 862.00 |
EE Grand total (I to V) | 13 875 192.00 | 12 704 132.00 | | 13 875 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 825 774.00 | |
FD Production sold - goods | | | 3 436.00 | |
FJ Net sales | | | 20 829 210.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 622 425.00 | |
FR Total operating income (I) | | | 21 453 635.00 | |
FS Purchases of goods (including customs duties) | | | 17 913 824.00 | |
FT Inventory change (goods) | | | -185 860.00 | |
FW Other purchases and external expenses | | | 1 362 996.00 | |
FX Taxes, duties, and similar payments | | | 151 948.00 | |
FY Salaries and Wages | | | 531 409.00 | |
FZ Social Security Contributions | | | 226 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 051.00 | |
GE Other Expenses | | | 109 827.00 | |
GF Total Operating Expenses (II) | | | 20 907 901.00 | |
GG - OPERATING RESULT (I - II) | | | 545 734.00 | |
GP Total financial income (V) | | | 176 994.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 261.00 | 313 457.00 | | 25 261.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 396.00 | 313 457.00 | | 24 396.00 |
HK Income tax | 215 915.00 | 232 292.00 | | 215 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 655 890.00 | 18 566 997.00 | | 21 655 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 127 310.00 | 18 061 031.00 | | 21 127 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 580.00 | 505 966.00 | | 528 580.00 |
| |
| 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 | 6 045 593.00 | | 1 069 880.00 | 6 045 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 033.00 | 2 663 777.00 | |
I4 DECREASES Grand Total | | 90 704.00 | 7 024 770.00 | |
IO DECREASES Total including other intangible assets | | | 255 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 4 105 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 757.00 | | 1 465.00 | 253 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 026.00 | | 1 068 415.00 | 3 045 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746 810.00 | | | 2 746 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 748.00 | 181 925.00 | 6 874.00 | 1 655 748.00 |
PE DEPRECIATION Total including other intangible assets | 37 104.00 | 2 003.00 | | 37 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 645.00 | 179 921.00 | 6 874.00 | 1 618 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 169.00 | | 14 169.00 | 14 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 950.00 | | 58 950.00 | 128 950.00 |
7C Grand total | 143 119.00 | | 73 119.00 | 143 119.00 |
UE of which provisions and reversals: - Operating | | | 58 950.00 | |
| |
| 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 | 1 031 889.00 | 1 031 889.00 | | 1 031 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 882.00 | 203 882.00 | | 203 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 388.00 | 333 388.00 | | 333 388.00 |
UL Receivables related to investments | 64 510.00 | | 64 510.00 | 64 510.00 |
UT Other financial assets | 2 466 321.00 | | 2 466 321.00 | 2 466 321.00 |
UX Other trade receivables | 4 743 774.00 | 4 743 774.00 | | 4 743 774.00 |
VH Loans with a maturity of more than one year at origin | 694 485.00 | 158 933.00 | 535 552.00 | 694 485.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 217 812.00 | 217 812.00 | | 217 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 218.00 | 603 218.00 | | 603 218.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 081.00 | 4 981 250.00 | 2 530 831.00 | 7 512 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 862.00 | 2 331 310.00 | 535 552.00 | 2 866 862.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
