| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653 374.00 | 454 032.00 | 199 343.00 | 653 374.00 |
AH Goodwill | 844 310.00 | | 844 310.00 | 844 310.00 |
AJ Other Intangible Assets | 369 720.00 | 209 156.00 | 160 564.00 | 369 720.00 |
AR Technical installations, industrial equipment and tools | 103 697.00 | 83 388.00 | 20 309.00 | 103 697.00 |
AT Other tangible assets | 1 078 405.00 | 730 536.00 | 347 869.00 | 1 078 405.00 |
BB Receivables related to investments | 684 149.00 | | 684 149.00 | 684 149.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 85 625.00 | | 85 625.00 | 85 625.00 |
BJ TOTAL (I) | 3 834 780.00 | 1 477 111.00 | 2 357 669.00 | 3 834 780.00 |
BT Goods | 7 493 527.00 | 385 610.00 | 7 107 917.00 | 7 493 527.00 |
BV Advances and down payments on orders | 483 489.00 | | 483 489.00 | 483 489.00 |
BX Customers and related accounts | 2 199 369.00 | 8 373.00 | 2 190 996.00 | 2 199 369.00 |
BZ Other receivables | 590 485.00 | | 590 485.00 | 590 485.00 |
CF Cash and cash equivalents | 821 351.00 | | 821 351.00 | 821 351.00 |
CH Prepaid expenses | 58 597.00 | | 58 597.00 | 58 597.00 |
CJ TOTAL (II) | 11 646 817.00 | 393 983.00 | 11 252 834.00 | 11 646 817.00 |
CO Grand total (0 to V) | 15 481 598.00 | 1 871 094.00 | 13 610 503.00 | 15 481 598.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 995 470.00 | 2 642 362.00 | | 2 995 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 954.00 | 353 107.00 | | 404 954.00 |
DL TOTAL (I) | 3 675 423.00 | 3 270 470.00 | | 3 675 423.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 191 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435 999.00 | 4 417 782.00 | | 4 435 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 25 363.00 | | 8 213.00 |
DW Advances and down payments received on current orders | 366 237.00 | 360 865.00 | | 366 237.00 |
DX Trade payables and related accounts | 3 049 808.00 | 3 461 924.00 | | 3 049 808.00 |
DY Tax and social security liabilities | 1 609 498.00 | 1 597 133.00 | | 1 609 498.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 300 000.00 | | 150 000.00 |
EA Other liabilities | 66 224.00 | 65 725.00 | | 66 224.00 |
EB Prepaid income (2) | 58 102.00 | 86 083.00 | | 58 102.00 |
EC TOTAL (IV) | 9 744 080.00 | 10 314 875.00 | | 9 744 080.00 |
EE Grand total (I to V) | 13 610 503.00 | 13 776 344.00 | | 13 610 503.00 |
EG Accrued income and payables due within one year | 7 112 813.00 | 7 134 238.00 | | 7 112 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 631.00 | | | 1 484 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 689 445.00 | 2 252 241.00 | 38 941 687.00 | 36 689 445.00 |
FG Production sold - services | 793 166.00 | 216 683.00 | 1 009 848.00 | 793 166.00 |
FJ Net sales | 37 482 611.00 | 2 468 924.00 | 39 951 535.00 | 37 482 611.00 |
FN Capitalized production | | | 130 313.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 142.00 | |
FQ Other income | | | 98 309.00 | |
FR Total operating income (I) | | | 40 560 555.00 | |
FS Purchases of goods (including customs duties) | | | 28 357 974.00 | |
FT Inventory change (goods) | | | 48 132.00 | |
FU Purchases of raw materials and other supplies | | | 205 277.00 | |
FW Other purchases and external expenses | | | 6 570 585.00 | |
FX Taxes, duties, and similar payments | | | 220 613.00 | |
FY Salaries and Wages | | | 2 882 961.00 | |
FZ Social Security Contributions | | | 1 183 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 983.00 | |
GE Other Expenses | | | 117 621.00 | |
GF Total Operating Expenses (II) | | | 40 246 057.00 | |
GG - OPERATING RESULT (I - II) | | | 314 497.00 | |
GL Other interest and similar income | | | 432 431.00 | |
GP Total financial income (V) | | | 432 431.00 | |
GR Interest and similar expenses | | | 145 246.00 | |
GU Total financial expenses (VI) | | | 145 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 71 800.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 74 800.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 1 735.00 | 1 290.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 109 805.00 | 55 971.00 | | 109 805.00 |
HH Total exceptional expenses (VIII) | 111 540.00 | 57 261.00 | | 111 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 540.00 | 17 539.00 | | -26 540.00 |
HK Income tax | 170 189.00 | 104 620.00 | | 170 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 077 985.00 | 37 002 831.00 | | 41 077 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 673 032.00 | 36 649 724.00 | | 40 673 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 954.00 | 353 107.00 | | 404 954.00 |
HP References: Equipment leasing | 12 857.00 | | | 12 857.00 |
| |
| 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 | 3 658 355.00 | 469 735.00 | 469 735.00 | 3 658 355.00 |
KD ACQUISITIONS Total including other intangible assets | 1 727 336.00 | 232 499.00 | 232 499.00 | 1 727 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 870.00 | 220 095.00 | 220 095.00 | 1 156 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 149.00 | 17 141.00 | 17 141.00 | 774 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 139.00 | 265 497.00 | 35 525.00 | 1 247 139.00 |
PE DEPRECIATION Total including other intangible assets | 507 969.00 | 155 218.00 | | 507 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 169.00 | 110 279.00 | 35 525.00 | 739 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300 355.00 | 385 610.00 | 300 355.00 | 300 355.00 |
6X Other provisions for depreciation | 72 487.00 | 8 373.00 | 72 487.00 | 72 487.00 |
7B Total provisions for depreciation | 372 842.00 | 393 983.00 | 372 842.00 | 372 842.00 |
7C Grand total | 372 842.00 | 393 983.00 | 372 842.00 | 372 842.00 |
UE of which provisions and reversals: - Operating | | 393 983.00 | 372 842.00 | |
| |
| 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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8B Suppliers and Related Accounts | 3 049 808.00 | 3 049 808.00 | | 3 049 808.00 |
8D Social Security and Other Social Organizations | 1 609 498.00 | 1 609 498.00 | | 1 609 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 224.00 | 66 224.00 | | 66 224.00 |
8L Deferred income | 58 102.00 | 58 102.00 | | 58 102.00 |
UL Receivables related to investments | 684 149.00 | | 684 149.00 | 684 149.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 85 625.00 | | 85 625.00 | 85 625.00 |
UX Other trade receivables | 2 199 369.00 | 2 199 369.00 | | 2 199 369.00 |
VG Loans with a maturity of up to one year at origin | 1 484 631.00 | 1 484 631.00 | | 1 484 631.00 |
VH Loans with a maturity of more than one year at origin | 2 951 368.00 | 686 338.00 | 2 215 030.00 | 2 951 368.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 485.00 | 590 485.00 | | 590 485.00 |
VS Prepaid expenses | 58 597.00 | 58 597.00 | | 58 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 726.00 | 2 848 451.00 | 775 274.00 | 3 623 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377 843.00 | 7 112 813.00 | 2 215 030.00 | 9 377 843.00 |
