| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 22 744.00 | 5 076.00 | 27 820.00 |
AT Other tangible assets | 595 216.00 | 537 480.00 | 57 736.00 | 595 216.00 |
AX Advances and down payments | 10 520.00 | | 10 520.00 | 10 520.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 661 791.00 | 579 185.00 | 82 606.00 | 661 791.00 |
BT Goods | 2 590 980.00 | | 2 590 980.00 | 2 590 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 197.00 | 14 639.00 | 1 484 558.00 | 1 499 197.00 |
BZ Other receivables | 7 394 921.00 | | 7 394 921.00 | 7 394 921.00 |
CF Cash and cash equivalents | 1 695 778.00 | | 1 695 778.00 | 1 695 778.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 13 201 148.00 | 14 639.00 | 13 186 509.00 | 13 201 148.00 |
CO Grand total (0 to V) | 13 862 939.00 | 593 824.00 | 13 269 115.00 | 13 862 939.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 6 081 146.00 | 5 579 420.00 | | 6 081 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 850.00 | 803 567.00 | | 2 293 850.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 8 835 582.00 | 6 843 574.00 | | 8 835 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 239.00 | 746 454.00 | | 1 614 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 399 162.00 | | |
DW Advances and down payments received on current orders | 140 669.00 | 38 527.00 | | 140 669.00 |
DX Trade payables and related accounts | 2 369 526.00 | 2 545 669.00 | | 2 369 526.00 |
DY Tax and social security liabilities | 232 704.00 | 256 897.00 | | 232 704.00 |
DZ Fixed asset liabilities and related accounts | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 73 241.00 | 46 254.00 | | 73 241.00 |
EC TOTAL (IV) | 4 433 533.00 | 6 032 963.00 | | 4 433 533.00 |
EE Grand total (I to V) | 13 269 115.00 | 12 876 537.00 | | 13 269 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 405 073.00 | |
FJ Net sales | | | 14 405 073.00 | |
FQ Other income | | | 76 148.00 | |
FR Total operating income (I) | | | 14 481 222.00 | |
FS Purchases of goods (including customs duties) | | | 10 736 162.00 | |
FT Inventory change (goods) | | | 508 414.00 | |
FW Other purchases and external expenses | | | 1 588 586.00 | |
FX Taxes, duties, and similar payments | | | 32 962.00 | |
FY Salaries and Wages | | | 658 427.00 | |
FZ Social Security Contributions | | | 233 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 637.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 13 791 508.00 | |
GG - OPERATING RESULT (I - II) | | | 689 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 474.00 | |
GP Total financial income (V) | | | 313 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 132.00 | |
GU Total financial expenses (VI) | | | 25 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 735 001.00 | 3 210.00 | | 8 735 001.00 |
HD Total exceptional income (VII) | 8 735 001.00 | 3 210.00 | | 8 735 001.00 |
HE Exceptional expenses on management operations | 7 157 684.00 | 1.00 | | 7 157 684.00 |
HH Total exceptional expenses (VIII) | 7 157 684.00 | 1.00 | | 7 157 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577 317.00 | 3 208.00 | | 1 577 317.00 |
HK Income tax | 261 522.00 | 293 587.00 | | 261 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 529 697.00 | 15 219 640.00 | | 23 529 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 235 848.00 | 14 416 074.00 | | 21 235 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 849.00 | 803 566.00 | | 2 293 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 218.00 | 21 045.00 | 87 078.00 | 645 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 257.00 | 21 045.00 | 87 078.00 | 626 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 8 639.00 | 6 593.00 | 593.00 | 8 639.00 |
7B Total provisions for depreciation | 8 639.00 | 6 593.00 | 593.00 | 8 639.00 |
7C Grand total | 8 639.00 | 6 593.00 | 593.00 | 8 639.00 |
UE of which provisions and reversals: - Operating | | 6 593.00 | 593.00 | |
| |
| 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 | 2 369 526.00 | 2 369 526.00 | | 2 369 526.00 |
8D Social Security and Other Social Organizations | 232 704.00 | 232 704.00 | | 232 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 241.00 | 73 241.00 | | 73 241.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 499 197.00 | 1 499 197.00 | | 1 499 197.00 |
VG Loans with a maturity of up to one year at origin | 1 614 239.00 | 1 614 239.00 | | 1 614 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394 920.00 | 7 388 720.00 | 6 200.00 | 7 394 920.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 140.00 | 8 908 190.00 | 13 950.00 | 8 922 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 864.00 | 4 292 864.00 | | 4 292 864.00 |
