| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 681.00 | 16 681.00 | | 16 681.00 |
AN Land | 84 514.00 | 75 196.00 | 9 318.00 | 84 514.00 |
AP Buildings | 1 488 168.00 | 1 130 301.00 | 357 867.00 | 1 488 168.00 |
AR Technical installations, industrial equipment and tools | 340 297.00 | 321 985.00 | 18 311.00 | 340 297.00 |
AT Other tangible assets | 339 046.00 | 293 995.00 | 45 051.00 | 339 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 268 708.00 | 1 838 159.00 | 430 548.00 | 2 268 708.00 |
BT Goods | 9 237 057.00 | 831 607.00 | 8 405 450.00 | 9 237 057.00 |
BX Customers and related accounts | 2 279 574.00 | 11 528.00 | 2 268 046.00 | 2 279 574.00 |
BZ Other receivables | 2 242 793.00 | | 2 242 793.00 | 2 242 793.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 13 795 112.00 | 843 135.00 | 12 951 976.00 | 13 795 112.00 |
CN Currency translation adjustments (V) | 69 339.00 | | 69 339.00 | 69 339.00 |
CO Grand total (0 to V) | 16 133 159.00 | 2 681 295.00 | 13 451 864.00 | 16 133 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 200 989.00 | 6 358 653.00 | | 7 200 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 842 336.00 | | 48 504.00 |
DJ Investment subsidies | 31 131.00 | 34 660.00 | | 31 131.00 |
DL TOTAL (I) | 7 610 624.00 | 7 565 649.00 | | 7 610 624.00 |
DP Provisions for Risks | 241 277.00 | 3 727.00 | | 241 277.00 |
DQ Provisions for Expenses | 93 692.00 | 77 081.00 | | 93 692.00 |
DR TOTAL (IV) | 334 969.00 | 80 808.00 | | 334 969.00 |
DU Loans and Debts from Credit Institutions (3) | 475 537.00 | | | 475 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 283.00 | 1 053 500.00 | | 2 966 283.00 |
DW Advances and down payments received on current orders | 63 261.00 | 109 001.00 | | 63 261.00 |
DX Trade payables and related accounts | 1 146 907.00 | 3 122 958.00 | | 1 146 907.00 |
DY Tax and social security liabilities | 527 116.00 | 826 777.00 | | 527 116.00 |
DZ Fixed asset liabilities and related accounts | | 3 357.00 | | |
EA Other liabilities | 253 888.00 | 140 232.00 | | 253 888.00 |
EC TOTAL (IV) | 5 432 995.00 | 5 255 828.00 | | 5 432 995.00 |
ED (V) | 73 274.00 | | | 73 274.00 |
EE Grand total (I to V) | 13 451 864.00 | 12 902 286.00 | | 13 451 864.00 |
EI Including equity loans | 2 966 283.00 | | | 2 966 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 704 640.00 | | 13 704 640.00 | 13 704 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 704 640.00 | | 13 704 640.00 | 13 704 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 648.00 | |
FQ Other income | | | 7 512.00 | |
FR Total operating income (I) | | | 14 130 801.00 | |
FS Purchases of goods (including customs duties) | | | 11 486 649.00 | |
FT Inventory change (goods) | | | -1 059 548.00 | |
FU Purchases of raw materials and other supplies | | | 34 789.00 | |
FW Other purchases and external expenses | | | 983 396.00 | |
FX Taxes, duties, and similar payments | | | 80 980.00 | |
FY Salaries and Wages | | | 883 170.00 | |
FZ Social Security Contributions | | | 387 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 549.00 | |
GE Other Expenses | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 13 941 689.00 | |
GG - OPERATING RESULT (I - II) | | | 189 112.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 727.00 | |
GN Positive exchange differences | | | 32 404.00 | |
GP Total financial income (V) | | | 37 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 339.00 | |
GR Interest and similar expenses | | | 17 417.00 | |
GS Negative differences of foreign exchange | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 102 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HK Income tax | 79 113.00 | 369 083.00 | | 79 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 172 141.00 | 18 189 883.00 | | 14 172 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 636.00 | 17 347 547.00 | | 14 123 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | 842 336.00 | | 48 504.00 |
| |
| 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 | 2 228 852.00 | | 40 736.00 | 2 228 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | | |
I4 DECREASES Grand Total | | 880.00 | 2 268 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 290.00 | | 40 736.00 | 2 211 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724 195.00 | 113 964.00 | | 1 724 195.00 |
PE DEPRECIATION Total including other intangible assets | 16 681.00 | | | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 514.00 | 113 964.00 | | 1 707 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 239.00 | | 8 711.00 | 20 239.00 |
6N Inventories and work in progress | 368 051.00 | 831 607.00 | 368 051.00 | 368 051.00 |
7B Total provisions for depreciation | 388 291.00 | 831 607.00 | 376 763.00 | 388 291.00 |
7C Grand total | 388 291.00 | 831 607.00 | 376 763.00 | 388 291.00 |
| |
| 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 | 1 146 907.00 | 1 146 907.00 | | 1 146 907.00 |
8D Social Security and Other Social Organizations | 527 116.00 | 527 116.00 | | 527 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 888.00 | 253 888.00 | | 253 888.00 |
UX Other trade receivables | 2 279 574.00 | 2 279 574.00 | | 2 279 574.00 |
VG Loans with a maturity of up to one year at origin | 475 537.00 | 475 537.00 | | 475 537.00 |
VI Group and Associates | 2 966 283.00 | 2 966 283.00 | | 2 966 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 793.00 | 2 242 793.00 | | 2 242 793.00 |
VS Prepaid expenses | 34 056.00 | 34 056.00 | | 34 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 424.00 | 4 556 424.00 | | 4 556 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 733.00 | 5 369 733.00 | | 5 369 733.00 |
