| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659 905.00 | 539 818.00 | 120 086.00 | 659 905.00 |
AH Goodwill | 328 205.00 | | 328 205.00 | 328 205.00 |
AR Technical installations, industrial equipment and tools | 7 057.00 | 7 057.00 | | 7 057.00 |
AT Other tangible assets | 1 588 204.00 | 1 135 708.00 | 452 496.00 | 1 588 204.00 |
BH Other financial assets | 77 846.00 | | 77 846.00 | 77 846.00 |
BJ TOTAL (I) | 4 398 240.00 | 1 682 583.00 | 2 715 657.00 | 4 398 240.00 |
BT Goods | 4 516 620.00 | 82 538.00 | 4 434 082.00 | 4 516 620.00 |
BV Advances and down payments on orders | 24 774.00 | | 24 774.00 | 24 774.00 |
BX Customers and related accounts | 137 597.00 | 6 681.00 | 130 916.00 | 137 597.00 |
BZ Other receivables | 148 850.00 | | 148 850.00 | 148 850.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 147 684.00 | | 1 147 684.00 | 1 147 684.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 6 000 091.00 | 89 219.00 | 5 910 873.00 | 6 000 091.00 |
CO Grand total (0 to V) | 10 398 332.00 | 1 771 802.00 | 8 626 529.00 | 10 398 332.00 |
CU Other investments | 1 737 024.00 | | 1 737 024.00 | 1 737 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 800.00 | 1 102 800.00 | | 1 102 800.00 |
DB Share, merger, contribution premiums, etc. | 2 882 696.00 | 2 882 696.00 | | 2 882 696.00 |
DD Legal reserve (1) | 82 529.00 | 78 534.00 | | 82 529.00 |
DH Retained earnings | 3 281 328.00 | 3 255 375.00 | | 3 281 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 766.00 | 79 906.00 | | 110 766.00 |
DL TOTAL (I) | 7 460 119.00 | 7 399 311.00 | | 7 460 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 8 251.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 53 630.00 | | 12.00 |
DW Advances and down payments received on current orders | 173 764.00 | 239 448.00 | | 173 764.00 |
DX Trade payables and related accounts | 755 400.00 | 349 563.00 | | 755 400.00 |
DY Tax and social security liabilities | 183 072.00 | 196 200.00 | | 183 072.00 |
EA Other liabilities | 43 598.00 | 72 249.00 | | 43 598.00 |
EB Prepaid income (2) | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 1 166 410.00 | 919 342.00 | | 1 166 410.00 |
EE Grand total (I to V) | 8 626 529.00 | 8 318 652.00 | | 8 626 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 020 042.00 | 127 967.00 | 11 148 009.00 | 11 020 042.00 |
FG Production sold - services | 37 362.00 | 9 274.00 | 46 636.00 | 37 362.00 |
FJ Net sales | 11 057 404.00 | 137 241.00 | 11 194 645.00 | 11 057 404.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 836.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 11 289 043.00 | |
FS Purchases of goods (including customs duties) | | | 9 034 998.00 | |
FT Inventory change (goods) | | | -231 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 132.00 | |
FW Other purchases and external expenses | | | 1 175 838.00 | |
FX Taxes, duties, and similar payments | | | 40 554.00 | |
FY Salaries and Wages | | | 685 670.00 | |
FZ Social Security Contributions | | | 238 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 444.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 11 253 440.00 | |
GG - OPERATING RESULT (I - II) | | | 35 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 237.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 237.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 989.00 | | | 16 989.00 |
HB Exceptional income from capital transactions | 24 243.00 | | | 24 243.00 |
HD Total exceptional income (VII) | 41 232.00 | | | 41 232.00 |
HE Exceptional expenses on management operations | 153.00 | 6 453.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 631.00 | 6 453.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 601.00 | -6 453.00 | | 40 601.00 |
HK Income tax | 12 643.00 | 8 082.00 | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 512.00 | 10 838 803.00 | | 11 377 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266 746.00 | 10 758 897.00 | | 11 266 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 766.00 | 79 906.00 | | 110 766.00 |
| |
| 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 | 4 430 325.00 | | 40 198.00 | 4 430 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 870.00 | |
I4 DECREASES Grand Total | | 72 283.00 | 4 398 240.00 | |
IO DECREASES Total including other intangible assets | | | 988 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 283.00 | 1 595 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 110.00 | | | 988 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 459.00 | | 40 085.00 | 1 627 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 757.00 | | 113.00 | 1 814 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 548 313.00 | 206 553.00 | 72 283.00 | 1 548 313.00 |
PE DEPRECIATION Total including other intangible assets | 479 356.00 | 60 463.00 | | 479 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 958.00 | 146 090.00 | 72 283.00 | 1 068 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 183.00 | 82 538.00 | 73 183.00 | 73 183.00 |
6T Receivables | 3 264.00 | 4 906.00 | 1 489.00 | 3 264.00 |
7B Total provisions for depreciation | 76 447.00 | 87 444.00 | 74 672.00 | 76 447.00 |
7C Grand total | 76 447.00 | 87 444.00 | 74 672.00 | 76 447.00 |
UE of which provisions and reversals: - Operating | | 87 444.00 | 74 672.00 | |
| |
| 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 | 755 400.00 | 755 400.00 | | 755 400.00 |
8C Staff and Related Accounts | 72 885.00 | 72 885.00 | | 72 885.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 598.00 | 43 598.00 | | 43 598.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 77 846.00 | | 77 846.00 | 77 846.00 |
UX Other trade receivables | 124 924.00 | 124 924.00 | | 124 924.00 |
VA Doubtful or disputed receivables | 12 673.00 | 12 673.00 | | 12 673.00 |
VB VAT | 71 356.00 | 71 356.00 | | 71 356.00 |
VC Group and associates | 3 595.00 | 582.00 | 3 013.00 | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 2 575.00 | 2 795.00 | 5 370.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VM Income taxes | 31 261.00 | 31 261.00 | | 31 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 969.00 | 28 969.00 | | 28 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 638.00 | 42 638.00 | | 42 638.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 138.00 | 307 280.00 | 80 859.00 | 388 138.00 |
VW VAT | 39 397.00 | 39 397.00 | | 39 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 645.00 | 989 850.00 | 2 795.00 | 992 645.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
