| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 765.00 | 5 268.00 | 2 497.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 428 405.00 | 415 665.00 | 12 740.00 | 428 405.00 |
AT Other tangible assets | 357 702.00 | 351 135.00 | 6 567.00 | 357 702.00 |
BH Other financial assets | 163 011.00 | | 163 011.00 | 163 011.00 |
BJ TOTAL (I) | 957 203.00 | 772 068.00 | 185 135.00 | 957 203.00 |
BT Goods | 362 548.00 | 9 798.00 | 352 750.00 | 362 548.00 |
BV Advances and down payments on orders | 15 784.00 | | 15 784.00 | 15 784.00 |
BX Customers and related accounts | 345 416.00 | 2 156.00 | 343 260.00 | 345 416.00 |
BZ Other receivables | 92 925.00 | | 92 925.00 | 92 925.00 |
CF Cash and cash equivalents | 184 394.00 | | 184 394.00 | 184 394.00 |
CH Prepaid expenses | 52 790.00 | | 52 790.00 | 52 790.00 |
CJ TOTAL (II) | 1 053 858.00 | 11 954.00 | 1 041 903.00 | 1 053 858.00 |
CO Grand total (0 to V) | 2 011 061.00 | 784 022.00 | 1 227 039.00 | 2 011 061.00 |
CP Shares due in less than one year | 158 632.00 | | | 158 632.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 457 000.00 | | |
DH Retained earnings | -713 473.00 | -1 273 732.00 | | -713 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 413.00 | 103 259.00 | | 337 413.00 |
DL TOTAL (I) | -182 060.00 | -519 473.00 | | -182 060.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 65 073.00 | 123 928.00 | | 65 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 1 705.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 273.00 | 49 488.00 | | 269 273.00 |
DW Advances and down payments received on current orders | 13 624.00 | 33 003.00 | | 13 624.00 |
DX Trade payables and related accounts | 588 989.00 | 700 508.00 | | 588 989.00 |
DY Tax and social security liabilities | 259 400.00 | 156 923.00 | | 259 400.00 |
EA Other liabilities | 190 691.00 | 226 629.00 | | 190 691.00 |
EC TOTAL (IV) | 1 389 099.00 | 1 292 183.00 | | 1 389 099.00 |
EE Grand total (I to V) | 1 227 039.00 | 772 710.00 | | 1 227 039.00 |
EG Accrued income and payables due within one year | 1 136 831.00 | 1 053 395.00 | | 1 136 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | 1 705.00 | | 2 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 481 331.00 | 40 686.00 | 6 522 017.00 | 6 481 331.00 |
FG Production sold - services | 19 418.00 | | 19 418.00 | 19 418.00 |
FJ Net sales | 6 500 749.00 | 40 686.00 | 6 541 435.00 | 6 500 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 266.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 567 815.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 787.00 | |
FT Inventory change (goods) | | | -11 180.00 | |
FU Purchases of raw materials and other supplies | | | 25 070.00 | |
FW Other purchases and external expenses | | | 582 353.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 201 646.00 | |
FZ Social Security Contributions | | | 84 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 593.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 6 229 098.00 | |
GG - OPERATING RESULT (I - II) | | | 338 718.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 5 586.00 | |
GR Interest and similar expenses | | | 26 891.00 | |
GU Total financial expenses (VI) | | | 26 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 586.00 | | 2 405.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 401.00 | 6 060 224.00 | | 6 593 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 989.00 | 5 956 965.00 | | 6 255 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 413.00 | 103 259.00 | | 337 413.00 |
| |
| 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 | 918 847.00 | | 106 828.00 | 918 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 331.00 | |
I4 DECREASES Grand Total | | 68 472.00 | 957 203.00 | |
IO DECREASES Total including other intangible assets | | 42 855.00 | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 618.00 | 786 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 620.00 | | | 50 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 343.00 | | 4 381.00 | 807 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 885.00 | | 102 446.00 | 60 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 695.00 | 13 845.00 | 68 472.00 | 826 695.00 |
PE DEPRECIATION Total including other intangible assets | 45 331.00 | 2 792.00 | 42 855.00 | 45 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 364.00 | 11 053.00 | 25 618.00 | 781 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 422.00 | 9 798.00 | 13 422.00 | 13 422.00 |
6T Receivables | 11 800.00 | 795.00 | 10 439.00 | 11 800.00 |
7B Total provisions for depreciation | 25 222.00 | 10 593.00 | 23 861.00 | 25 222.00 |
7C Grand total | 25 222.00 | 10 593.00 | 23 861.00 | 25 222.00 |
UE of which provisions and reversals: - Operating | | 10 593.00 | 23 861.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 073.00 | 65 073.00 | | 65 073.00 |
8A Miscellaneous Loans and Financial Debts | 47 785.00 | 9 141.00 | 38 644.00 | 47 785.00 |
8B Suppliers and Related Accounts | 588 989.00 | 588 989.00 | | 588 989.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 691.00 | 190 691.00 | | 190 691.00 |
UT Other financial assets | 163 011.00 | 158 632.00 | 4 378.00 | 163 011.00 |
UX Other trade receivables | 342 829.00 | 342 829.00 | | 342 829.00 |
VA Doubtful or disputed receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 221 488.00 | 21 488.00 | 200 000.00 | 221 488.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 069.00 | | | 61 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 754.00 | 80 754.00 | | 80 754.00 |
VS Prepaid expenses | 52 790.00 | 52 790.00 | | 52 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 142.00 | 649 764.00 | 4 378.00 | 654 142.00 |
VW VAT | 192 239.00 | 192 239.00 | | 192 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 475.00 | 1 136 831.00 | 238 644.00 | 1 375 475.00 |
