| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 579.00 | 2 321.00 | 37 258.00 | 39 579.00 |
AN Land | 26 021.00 | 3 178.00 | 22 843.00 | 26 021.00 |
AR Technical installations, industrial equipment and tools | 232 831.00 | 98 056.00 | 134 774.00 | 232 831.00 |
AT Other tangible assets | 711 439.00 | 309 350.00 | 402 089.00 | 711 439.00 |
AV Fixed assets in progress | | | | |
BF Loans | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 016 518.00 | 412 906.00 | 603 612.00 | 1 016 518.00 |
BT Goods | 112 319.00 | | 112 319.00 | 112 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 190.00 | | 718 190.00 | 718 190.00 |
BZ Other receivables | 163 507.00 | | 163 507.00 | 163 507.00 |
CF Cash and cash equivalents | 128 918.00 | | 128 918.00 | 128 918.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 124 435.00 | | 1 124 435.00 | 1 124 435.00 |
CO Grand total (0 to V) | 2 140 953.00 | 412 906.00 | 1 728 047.00 | 2 140 953.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 386 631.00 | 307 260.00 | | 386 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 030.00 | 104 372.00 | | 62 030.00 |
DJ Investment subsidies | 9 022.00 | 3 036.00 | | 9 022.00 |
DL TOTAL (I) | 566 583.00 | 523 567.00 | | 566 583.00 |
DU Loans and Debts from Credit Institutions (3) | 539 769.00 | 482 087.00 | | 539 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | 6 000.00 | | 22 797.00 |
DW Advances and down payments received on current orders | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 444 155.00 | 460 068.00 | | 444 155.00 |
DY Tax and social security liabilities | 150 474.00 | 122 826.00 | | 150 474.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 161 464.00 | 1 070 981.00 | | 1 161 464.00 |
EE Grand total (I to V) | 1 728 047.00 | 1 594 548.00 | | 1 728 047.00 |
EG Accrued income and payables due within one year | 714 001.00 | 684 584.00 | | 714 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 280.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 345 110.00 | | 4 345 110.00 | 4 345 110.00 |
FJ Net sales | 4 345 110.00 | | 4 345 110.00 | 4 345 110.00 |
FN Capitalized production | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 331.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 423 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 317.00 | |
FT Inventory change (goods) | | | -24 419.00 | |
FW Other purchases and external expenses | | | 1 171 312.00 | |
FX Taxes, duties, and similar payments | | | 42 106.00 | |
FY Salaries and Wages | | | 842 554.00 | |
FZ Social Security Contributions | | | 485 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 853.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 334 777.00 | |
GG - OPERATING RESULT (I - II) | | | 88 287.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 29 907.00 | 6 193.00 | | 29 907.00 |
HD Total exceptional income (VII) | 30 027.00 | 6 193.00 | | 30 027.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 21 098.00 | 1 142.00 | | 21 098.00 |
HH Total exceptional expenses (VIII) | 21 098.00 | 1 440.00 | | 21 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 928.00 | 4 754.00 | | 8 928.00 |
HK Income tax | 30 128.00 | 5 291.00 | | 30 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 319.00 | 3 613 149.00 | | 4 453 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 288.00 | 3 508 777.00 | | 4 391 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 030.00 | 104 372.00 | | 62 030.00 |
| |
| 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 | 894 845.00 | | 207 776.00 | 894 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 6 648.00 | |
I4 DECREASES Grand Total | | 86 103.00 | 1 016 518.00 | |
IO DECREASES Total including other intangible assets | | | 39 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 636.00 | 970 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 579.00 | | | 39 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 151.00 | | 207 776.00 | 847 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 590.00 | 126 853.00 | 63 538.00 | 349 590.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 2 199.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 468.00 | 124 654.00 | 63 538.00 | 349 468.00 |
| |
| 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 | 444 155.00 | 444 155.00 | | 444 155.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 59 898.00 | 59 898.00 | | 59 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UP Loans | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 718 190.00 | 718 190.00 | | 718 190.00 |
VB VAT | 136 684.00 | 136 684.00 | | 136 684.00 |
VH Loans with a maturity of more than one year at origin | 539 769.00 | 96 378.00 | 315 461.00 | 539 769.00 |
VI Group and Associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VJ Loans taken out during the year | 183 135.00 | | | 183 135.00 |
VK Loans repaid during the year | 123 197.00 | | | 123 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 823.00 | 26 823.00 | | 26 823.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 831.00 | 883 931.00 | 5 900.00 | 889 831.00 |
VW VAT | 73 754.00 | 73 754.00 | | 73 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 392.00 | 714 001.00 | 315 461.00 | 1 157 392.00 |
