| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 178.00 | 2 965.00 | 1 213.00 | 4 178.00 |
AP Buildings | 444 252.00 | 293 556.00 | 150 696.00 | 444 252.00 |
AR Technical installations, industrial equipment and tools | 191 445.00 | 187 901.00 | 3 544.00 | 191 445.00 |
AT Other tangible assets | 1 101 468.00 | 638 489.00 | 462 979.00 | 1 101 468.00 |
BH Other financial assets | 231 026.00 | | 231 026.00 | 231 026.00 |
BJ TOTAL (I) | 1 976 945.00 | 1 122 912.00 | 854 032.00 | 1 976 945.00 |
BT Goods | 4 847 303.00 | 351 222.00 | 4 496 080.00 | 4 847 303.00 |
BV Advances and down payments on orders | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 5 136 041.00 | 163 471.00 | 4 972 570.00 | 5 136 041.00 |
BZ Other receivables | 4 295 988.00 | | 4 295 988.00 | 4 295 988.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 095 022.00 | | 7 095 022.00 | 7 095 022.00 |
CH Prepaid expenses | 489 373.00 | | 489 373.00 | 489 373.00 |
CJ TOTAL (II) | 22 391 782.00 | 514 694.00 | 21 877 088.00 | 22 391 782.00 |
CO Grand total (0 to V) | 24 368 727.00 | 1 637 606.00 | 22 731 121.00 | 24 368 727.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 13 775 461.00 | 14 168 831.00 | | 13 775 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 427.00 | 1 406 629.00 | | 1 120 427.00 |
DJ Investment subsidies | 1 652.00 | 3 152.00 | | 1 652.00 |
DL TOTAL (I) | 15 174 741.00 | 15 855 813.00 | | 15 174 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 452.00 | 1 274 152.00 | | 1 644 452.00 |
DW Advances and down payments received on current orders | 30 112.00 | 3 896.00 | | 30 112.00 |
DX Trade payables and related accounts | 3 291 843.00 | 3 220 346.00 | | 3 291 843.00 |
DY Tax and social security liabilities | 2 205 665.00 | 2 462 973.00 | | 2 205 665.00 |
DZ Fixed asset liabilities and related accounts | 14 550.00 | 60 809.00 | | 14 550.00 |
EA Other liabilities | 369 504.00 | 310 530.00 | | 369 504.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 7 556 380.00 | 7 332 959.00 | | 7 556 380.00 |
EE Grand total (I to V) | 22 731 121.00 | 23 188 773.00 | | 22 731 121.00 |
EI Including equity loans | 1 644 452.00 | | | 1 644 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 937 151.00 | | 39 937 151.00 | 39 937 151.00 |
FD Production sold - goods | 97 388.00 | | 97 388.00 | 97 388.00 |
FG Production sold - services | 125 338.00 | | 125 338.00 | 125 338.00 |
FJ Net sales | 40 159 878.00 | | 40 159 878.00 | 40 159 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 455.00 | |
FQ Other income | | | 62 314.00 | |
FR Total operating income (I) | | | 40 943 648.00 | |
FS Purchases of goods (including customs duties) | | | 29 513 182.00 | |
FT Inventory change (goods) | | | 799 129.00 | |
FU Purchases of raw materials and other supplies | | | 113 044.00 | |
FW Other purchases and external expenses | | | 3 891 450.00 | |
FX Taxes, duties, and similar payments | | | 272 708.00 | |
FY Salaries and Wages | | | 3 424 886.00 | |
FZ Social Security Contributions | | | 1 060 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 149.00 | |
GE Other Expenses | | | 37 702.00 | |
GF Total Operating Expenses (II) | | | 39 691 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 582.00 | |
GH Attributed profit or transferred loss (III) | | | 277 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375.00 | |
GL Other interest and similar income | | | 120 896.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 128 047.00 | |
GR Interest and similar expenses | | | 35 842.00 | |
GU Total financial expenses (VI) | | | 35 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 674.00 | 18 651.00 | | 31 674.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 34 174.00 | 35 984.00 | | 34 174.00 |
HE Exceptional expenses on management operations | 1 614.00 | 26 154.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | | 5 101.00 | | |
HH Total exceptional expenses (VIII) | 1 614.00 | 31 255.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 559.00 | 4 729.00 | | 32 559.00 |
HJ Employee participation in company results | 101 181.00 | 184 682.00 | | 101 181.00 |
HK Income tax | 432 809.00 | 663 529.00 | | 432 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 382 939.00 | 45 517 531.00 | | 41 382 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 262 512.00 | 44 110 902.00 | | 40 262 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 427.00 | 1 406 629.00 | | 1 120 427.00 |
| |
| 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 | 1 804 234.00 | | 355 919.00 | 1 804 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 118.00 | 235 600.00 | |
I4 DECREASES Grand Total | | 183 209.00 | 1 976 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 090.00 | 1 737 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 126.00 | | 329 130.00 | 1 577 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 929.00 | | 26 789.00 | 222 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 429.00 | 173 573.00 | 169 090.00 | 1 118 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 1 213.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 677.00 | 172 360.00 | 169 090.00 | 1 116 677.00 |
| |
| 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 | 2 172.00 | | | 2 172.00 |
8B Suppliers and Related Accounts | 3 291 843.00 | 3 291 843.00 | | 3 291 843.00 |
8C Staff and Related Accounts | 551 207.00 | 551 207.00 | | 551 207.00 |
8D Social Security and Other Social Organizations | 313 484.00 | 313 484.00 | | 313 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 504.00 | 369 504.00 | | 369 504.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 231 026.00 | | 231 026.00 | 231 026.00 |
UX Other trade receivables | 4 939 803.00 | 4 939 803.00 | | 4 939 803.00 |
VA Doubtful or disputed receivables | 196 238.00 | 196 238.00 | | 196 238.00 |
VB VAT | 509 925.00 | 509 925.00 | | 509 925.00 |
VC Group and associates | 214 225.00 | 214 225.00 | | 214 225.00 |
VI Group and Associates | 1 642 280.00 | 1 642 280.00 | | 1 642 280.00 |
VP Miscellaneous | 12 199.00 | 12 199.00 | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 944.00 | 24 944.00 | | 24 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559 638.00 | 3 559 638.00 | | 3 559 638.00 |
VS Prepaid expenses | 489 373.00 | 489 373.00 | | 489 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 430.00 | 9 921 403.00 | 231 026.00 | 10 152 430.00 |
VW VAT | 1 316 028.00 | 1 316 028.00 | | 1 316 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 267.00 | 7 524 094.00 | | 7 526 267.00 |
