| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 732.00 | 196 032.00 | 97 701.00 | 293 732.00 |
AJ Other Intangible Assets | 63 675.00 | | 63 675.00 | 63 675.00 |
AP Buildings | 27 708.00 | 16 049.00 | 11 659.00 | 27 708.00 |
AR Technical installations, industrial equipment and tools | 185 206.00 | 185 206.00 | | 185 206.00 |
AT Other tangible assets | 138 652.00 | 133 467.00 | 5 186.00 | 138 652.00 |
BB Receivables related to investments | 296 500.00 | 62 127.00 | 234 373.00 | 296 500.00 |
BH Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BJ TOTAL (I) | 1 054 581.00 | 595 930.00 | 458 651.00 | 1 054 581.00 |
BT Goods | 2 327 565.00 | 694 221.00 | 1 633 344.00 | 2 327 565.00 |
BX Customers and related accounts | 6 995 981.00 | 681 967.00 | 6 314 014.00 | 6 995 981.00 |
BZ Other receivables | 461 986.00 | | 461 986.00 | 461 986.00 |
CD Marketable securities | 142 981.00 | | 142 981.00 | 142 981.00 |
CF Cash and cash equivalents | 1 663 298.00 | | 1 663 298.00 | 1 663 298.00 |
CH Prepaid expenses | 98 303.00 | | 98 303.00 | 98 303.00 |
CJ TOTAL (II) | 11 690 114.00 | 1 376 188.00 | 10 313 925.00 | 11 690 114.00 |
CO Grand total (0 to V) | 12 744 695.00 | 1 972 118.00 | 10 772 577.00 | 12 744 695.00 |
CU Other investments | 11 549.00 | 3 049.00 | 8 500.00 | 11 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DD Legal reserve (1) | 71 160.00 | 47 744.00 | | 71 160.00 |
DE Statutory or contractual reserves | 944 782.00 | 627 242.00 | | 944 782.00 |
DH Retained earnings | | 468 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 867.00 | -127 368.00 | | 1 092 867.00 |
DL TOTAL (I) | 5 730 809.00 | 4 637 942.00 | | 5 730 809.00 |
DP Provisions for Risks | 121 695.00 | 65 695.00 | | 121 695.00 |
DR TOTAL (IV) | 121 695.00 | 65 695.00 | | 121 695.00 |
DU Loans and Debts from Credit Institutions (3) | 261 113.00 | 331 020.00 | | 261 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 152 092.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 5 636.00 | 5 636.00 | | 5 636.00 |
DX Trade payables and related accounts | 3 202 377.00 | 2 885 648.00 | | 3 202 377.00 |
DY Tax and social security liabilities | 1 341 740.00 | 441 813.00 | | 1 341 740.00 |
EA Other liabilities | 106 855.00 | 107 766.00 | | 106 855.00 |
EC TOTAL (IV) | 4 920 072.00 | 3 923 977.00 | | 4 920 072.00 |
EE Grand total (I to V) | 10 772 577.00 | 8 627 614.00 | | 10 772 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 890 901.00 | 2 770 495.00 | 19 661 396.00 | 16 890 901.00 |
FD Production sold - goods | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 570 447.00 | | 570 447.00 | 570 447.00 |
FJ Net sales | 17 462 829.00 | 2 770 495.00 | 20 233 324.00 | 17 462 829.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 853.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 20 266 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 064 588.00 | |
FT Inventory change (goods) | | | 76 821.00 | |
FU Purchases of raw materials and other supplies | | | 36 950.00 | |
FW Other purchases and external expenses | | | 1 846 514.00 | |
FX Taxes, duties, and similar payments | | | 97 215.00 | |
FY Salaries and Wages | | | 1 468 778.00 | |
FZ Social Security Contributions | | | 548 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 18 505.00 | |
GF Total Operating Expenses (II) | | | 18 691 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 942.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 424.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 061.00 | |
GS Negative differences of foreign exchange | | | 29 108.00 | |
GU Total financial expenses (VI) | | | 43 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 10 210.00 | | 22.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 22.00 | 46 710.00 | | 22.00 |
HE Exceptional expenses on management operations | 16 662.00 | 7 364.00 | | 16 662.00 |
HF Exceptional expenses on capital transactions | | 36 607.00 | | |
HG Exceptional depreciation and provisions | 16 049.00 | | | 16 049.00 |
HH Total exceptional expenses (VIII) | 32 711.00 | 43 971.00 | | 32 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 688.00 | 2 739.00 | | -32 688.00 |
HK Income tax | 425 289.00 | -900.00 | | 425 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 285 967.00 | 16 358 082.00 | | 20 285 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 193 100.00 | 16 485 450.00 | | 19 193 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 867.00 | -127 368.00 | | 1 092 867.00 |
| |
| 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 | 858 023.00 | | 201 023.00 | 858 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 607.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 1 054 581.00 | |
IO DECREASES Total including other intangible assets | | 4 465.00 | 357 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 826.00 | | 96 046.00 | 265 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 589.00 | | 4 977.00 | 346 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 607.00 | | 100 000.00 | 245 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 626.00 | 120 078.00 | 514 705.00 | 394 626.00 |
PE DEPRECIATION Total including other intangible assets | 105 803.00 | 90 228.00 | 196 031.00 | 105 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 823.00 | 29 850.00 | 318 673.00 | 288 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 127.00 | | | 62 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 695.00 | 60 000.00 | 4 000.00 | 65 695.00 |
6E on fixed assets – tangible | | 16 049.00 | | |
6N Inventories and work in progress | 466 927.00 | 227 295.00 | | 466 927.00 |
6T Receivables | 555 302.00 | 126 665.00 | | 555 302.00 |
7B Total provisions for depreciation | 1 087 405.00 | 370 009.00 | | 1 087 405.00 |
7C Grand total | 1 153 100.00 | 430 009.00 | 4 000.00 | 1 153 100.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 202 377.00 | 3 202 377.00 | | 3 202 377.00 |
8C Staff and Related Accounts | 224 391.00 | 224 391.00 | | 224 391.00 |
8D Social Security and Other Social Organizations | 154 047.00 | 154 047.00 | | 154 047.00 |
8E Income Taxes | 390 355.00 | 390 355.00 | | 390 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 855.00 | 106 855.00 | | 106 855.00 |
UL Receivables related to investments | 296 500.00 | 296 500.00 | | 296 500.00 |
UT Other financial assets | 37 558.00 | | 37 558.00 | 37 558.00 |
UX Other trade receivables | 6 279 693.00 | 6 279 693.00 | | 6 279 693.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
VA Doubtful or disputed receivables | 716 288.00 | 716 288.00 | | 716 288.00 |
VB VAT | 86 287.00 | 86 287.00 | | 86 287.00 |
VC Group and associates | 332 849.00 | 332 849.00 | | 332 849.00 |
VH Loans with a maturity of more than one year at origin | 261 113.00 | 80 265.00 | 180 848.00 | 261 113.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 879.00 | 23 879.00 | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
VS Prepaid expenses | 98 303.00 | 98 303.00 | | 98 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890 328.00 | 7 852 770.00 | 37 558.00 | 7 890 328.00 |
VW VAT | 549 068.00 | 549 068.00 | | 549 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 436.00 | 4 733 588.00 | | 4 914 436.00 |
