| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 175.00 | 10 818.00 | 357.00 | 11 175.00 |
AP Buildings | 2 472 535.00 | 1 874 255.00 | 598 280.00 | 2 472 535.00 |
AR Technical installations, industrial equipment and tools | 1 257 713.00 | 1 112 833.00 | 144 880.00 | 1 257 713.00 |
AT Other tangible assets | 2 020 892.00 | 844 350.00 | 1 176 542.00 | 2 020 892.00 |
BH Other financial assets | 742.00 | 471.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 763 057.00 | 3 842 727.00 | 1 920 330.00 | 5 763 057.00 |
BP Services in progress | 769.00 | | 769.00 | 769.00 |
BT Goods | 15 051 003.00 | 464 422.00 | 14 586 581.00 | 15 051 003.00 |
BV Advances and down payments on orders | 155 645.00 | | 155 645.00 | 155 645.00 |
BX Customers and related accounts | 10 438 564.00 | 399 396.00 | 10 039 169.00 | 10 438 564.00 |
BZ Other receivables | 517 861.00 | | 517 861.00 | 517 861.00 |
CF Cash and cash equivalents | 222 410.00 | | 222 410.00 | 222 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 386 252.00 | 863 818.00 | 25 522 434.00 | 26 386 252.00 |
CO Grand total (0 to V) | 32 149 309.00 | 4 706 545.00 | 27 442 765.00 | 32 149 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 326 237.00 | 5 326 236.00 | | 5 326 237.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -169 822.00 | -384 448.00 | | -169 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 337.00 | 214 626.00 | | -296 337.00 |
DK Regulated provisions | 302 713.00 | 264 481.00 | | 302 713.00 |
DL TOTAL (I) | 9 562 791.00 | 9 820 896.00 | | 9 562 791.00 |
DP Provisions for Risks | 1 115 577.00 | 1 472 666.00 | | 1 115 577.00 |
DR TOTAL (IV) | 1 115 577.00 | 1 472 666.00 | | 1 115 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809 649.00 | 7 207 715.00 | | 5 809 649.00 |
DW Advances and down payments received on current orders | 46 656.00 | 20 380.00 | | 46 656.00 |
DX Trade payables and related accounts | 8 103 888.00 | 6 924 822.00 | | 8 103 888.00 |
DY Tax and social security liabilities | 2 125 687.00 | 1 849 411.00 | | 2 125 687.00 |
EA Other liabilities | 678 517.00 | 616 246.00 | | 678 517.00 |
EB Prepaid income (2) | | 47 000.00 | | |
EC TOTAL (IV) | 16 764 397.00 | 16 665 575.00 | | 16 764 397.00 |
EE Grand total (I to V) | 27 442 765.00 | 27 959 137.00 | | 27 442 765.00 |
EG Accrued income and payables due within one year | 16 758 354.00 | | | 16 758 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 051 643.00 | 822 790.00 | 50 874 433.00 | 50 051 643.00 |
FG Production sold - services | 7 307 600.00 | 1 400.00 | 7 309 000.00 | 7 307 600.00 |
FJ Net sales | 57 359 243.00 | 824 190.00 | 58 183 433.00 | 57 359 243.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 830.00 | |
FQ Other income | | | 63 933.00 | |
FR Total operating income (I) | | | 59 459 039.00 | |
FS Purchases of goods (including customs duties) | | | 44 667 728.00 | |
FT Inventory change (goods) | | | 698 504.00 | |
FW Other purchases and external expenses | | | 5 188 080.00 | |
FX Taxes, duties, and similar payments | | | 509 747.00 | |
FY Salaries and Wages | | | 4 554 847.00 | |
FZ Social Security Contributions | | | 2 153 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 917.00 | |
GE Other Expenses | | | 165 041.00 | |
GF Total Operating Expenses (II) | | | 59 272 158.00 | |
GG - OPERATING RESULT (I - II) | | | 186 881.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 35 548.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 36 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 465.00 | | | 109 465.00 |
A4 Equity method investments | 19 777.00 | | | 19 777.00 |
HB Exceptional income from capital transactions | 521 817.00 | 552 000.00 | | 521 817.00 |
HD Total exceptional income (VII) | 521 817.00 | 552 000.00 | | 521 817.00 |
HE Exceptional expenses on management operations | 10 689.00 | 422.00 | | 10 689.00 |
HF Exceptional expenses on capital transactions | 513 970.00 | 538 943.00 | | 513 970.00 |
HG Exceptional depreciation and provisions | 38 232.00 | 76 463.00 | | 38 232.00 |
HH Total exceptional expenses (VIII) | 562 891.00 | 615 828.00 | | 562 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 075.00 | -63 828.00 | | -41 075.00 |
HJ Employee participation in company results | 6 824.00 | | | 6 824.00 |
HK Income tax | 399 253.00 | -4 800.00 | | 399 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 981 068.00 | 57 466 216.00 | | 59 981 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 277 404.00 | 57 251 590.00 | | 60 277 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 337.00 | 214 626.00 | | -296 337.00 |
HP References: Equipment leasing | 1 980.00 | | | 1 980.00 |
| |
| 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 | 5 470 816.00 | | 1 168 020.00 | 5 470 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 875 778.00 | 5 763 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 778.00 | 5 751 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 898.00 | | 1 168 020.00 | 5 458 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735 876.00 | 468 188.00 | 361 808.00 | 3 735 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 788.00 | 1 030.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726 088.00 | 467 158.00 | 361 808.00 | 3 726 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | | | 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 481.00 | 38 231.00 | | 264 481.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 472 668.00 | 82 917.00 | 428 009.00 | 1 472 668.00 |
6T Receivables | 212 926.00 | 318 901.00 | 132 434.00 | 212 926.00 |
7B Total provisions for depreciation | 736 319.00 | 783 323.00 | 655 354.00 | 736 319.00 |
7C Grand total | 2 473 469.00 | 904 473.00 | 1 083 364.00 | 2 473 469.00 |
| |
| 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 | 5 809 648.00 | 5 809 648.00 | | 5 809 648.00 |
8B Suppliers and Related Accounts | 8 103 888.00 | 8 103 888.00 | | 8 103 888.00 |
8C Staff and Related Accounts | 896 985.00 | 896 985.00 | | 896 985.00 |
8D Social Security and Other Social Organizations | 741 813.00 | 741 813.00 | | 741 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 129.00 | 719 129.00 | | 719 129.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 10 090 378.00 | 10 090 378.00 | | 10 090 378.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
UZ Social Security, other social security organizations | 30 837.00 | 30 837.00 | | 30 837.00 |
VA Doubtful or disputed receivables | 348 186.00 | 348 186.00 | | 348 186.00 |
VB VAT | 241 023.00 | 241 023.00 | | 241 023.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 747.00 | 56 747.00 | | 56 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 318.00 | 239 318.00 | | 239 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957 175.00 | 10 956 433.00 | 742.00 | 10 957 175.00 |
VW VAT | 430 141.00 | 430 141.00 | | 430 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 758 353.00 | 16 758 353.00 | | 16 758 353.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | 119.00 | | 119.00 |
