| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 068.00 | 4 623.00 | 444.00 | 5 068.00 |
AH Goodwill | 309 500.00 | | 309 500.00 | 309 500.00 |
AN Land | 10 497.00 | 8 686.00 | 1 811.00 | 10 497.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 32 063.00 | | 32 063.00 |
AT Other tangible assets | 451 066.00 | 344 173.00 | 106 894.00 | 451 066.00 |
BD Other fixed assets | 101 342.00 | 62 341.00 | 39 001.00 | 101 342.00 |
BJ TOTAL (I) | 1 133 376.00 | 607 835.00 | 525 541.00 | 1 133 376.00 |
BT Goods | 76 445.00 | | 76 445.00 | 76 445.00 |
BX Customers and related accounts | 238 724.00 | 10 981.00 | 227 742.00 | 238 724.00 |
BZ Other receivables | 42 591.00 | | 42 591.00 | 42 591.00 |
CD Marketable securities | 3 578.00 | 1 425.00 | 2 153.00 | 3 578.00 |
CF Cash and cash equivalents | 834 310.00 | | 834 310.00 | 834 310.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 1 211 850.00 | 12 406.00 | 1 199 444.00 | 1 211 850.00 |
CO Grand total (0 to V) | 2 345 226.00 | 620 241.00 | 1 724 985.00 | 2 345 226.00 |
CU Other investments | 223 840.00 | 155 949.00 | 67 891.00 | 223 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 606 561.00 | 615 145.00 | | 606 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 705.00 | 241 416.00 | | 201 705.00 |
DL TOTAL (I) | 1 010 227.00 | 1 058 521.00 | | 1 010 227.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 202.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 444.00 | 1 032 199.00 | | 265 444.00 |
DW Advances and down payments received on current orders | 49 331.00 | 28 418.00 | | 49 331.00 |
DX Trade payables and related accounts | 148 515.00 | 231 523.00 | | 148 515.00 |
DY Tax and social security liabilities | 158 981.00 | 122 145.00 | | 158 981.00 |
EA Other liabilities | 92 288.00 | 127 402.00 | | 92 288.00 |
EC TOTAL (IV) | 714 758.00 | 1 541 889.00 | | 714 758.00 |
EE Grand total (I to V) | 1 724 985.00 | 2 600 410.00 | | 1 724 985.00 |
EG Accrued income and payables due within one year | 714 758.00 | 1 541 889.00 | | 714 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 946 262.00 | 530 588.00 | 2 476 850.00 | 1 946 262.00 |
FJ Net sales | 1 946 262.00 | 530 588.00 | 2 476 850.00 | 1 946 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 484 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 926.00 | |
FT Inventory change (goods) | | | 9 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 117 943.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 368 511.00 | |
FZ Social Security Contributions | | | 78 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 172 357.00 | |
GG - OPERATING RESULT (I - II) | | | 311 710.00 | |
GI Supported loss or transferred profit (IV) | | | 4 270.00 | |
GL Other interest and similar income | | | 15 253.00 | |
GP Total financial income (V) | | | 15 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 907.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 65 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | 10 506.00 | | 5 958.00 |
HA Exceptional income from management transactions | 17 131.00 | 157 046.00 | | 17 131.00 |
HB Exceptional income from capital transactions | 537 155.00 | 194 440.00 | | 537 155.00 |
HD Total exceptional income (VII) | 554 286.00 | 351 485.00 | | 554 286.00 |
HE Exceptional expenses on management operations | 14 399.00 | 156 515.00 | | 14 399.00 |
HF Exceptional expenses on capital transactions | 504 882.00 | 178 494.00 | | 504 882.00 |
HH Total exceptional expenses (VIII) | 519 281.00 | 335 009.00 | | 519 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 005.00 | 16 477.00 | | 35 005.00 |
HK Income tax | 90 953.00 | 16 125.00 | | 90 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 606.00 | 2 860 627.00 | | 3 053 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 901.00 | 2 619 210.00 | | 2 851 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 705.00 | 241 416.00 | | 201 705.00 |
| |
| 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 | 1 614 621.00 | | 24 773.00 | 1 614 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 476.00 | 325 182.00 | |
I4 DECREASES Grand Total | | 506 018.00 | 1 133 376.00 | |
IO DECREASES Total including other intangible assets | | | 314 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 493 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 947.00 | | 621.00 | 313 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 516.00 | | 4 653.00 | 490 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 158.00 | | 19 500.00 | 810 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 876.00 | 48 805.00 | 1 136.00 | 341 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 176.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 429.00 | 48 629.00 | 1 136.00 | 337 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 341.00 | | | 62 341.00 |
6T Receivables | 11 804.00 | | 823.00 | 11 804.00 |
6X Other provisions for depreciation | 286.00 | 1 139.00 | | 286.00 |
7B Total provisions for depreciation | 185 612.00 | 45 907.00 | 823.00 | 185 612.00 |
7C Grand total | 185 612.00 | 45 907.00 | 823.00 | 185 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 823.00 | |
UG - Financial | | 45 907.00 | | |
| |
| 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 | 148 515.00 | 148 515.00 | | 148 515.00 |
8C Staff and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 74 345.00 | 74 345.00 | | 74 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 288.00 | 92 288.00 | | 92 288.00 |
UX Other trade receivables | 224 577.00 | 224 577.00 | | 224 577.00 |
UY Staff and related accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 14 147.00 | 14 147.00 | | 14 147.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 265 444.00 | 265 444.00 | | 265 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 518.00 | 297 518.00 | | 297 518.00 |
VW VAT | 25 682.00 | 25 682.00 | | 25 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 427.00 | 665 427.00 | | 665 427.00 |
