| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 717.00 | 91 220.00 | 75 497.00 | 166 717.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 205 291.00 | 873 988.00 | 1 331 304.00 | 2 205 291.00 |
AR Technical installations, industrial equipment and tools | 613 696.00 | 330 084.00 | 283 612.00 | 613 696.00 |
AT Other tangible assets | 650 138.00 | 468 702.00 | 181 436.00 | 650 138.00 |
AV Fixed assets in progress | 30 719.00 | | 30 719.00 | 30 719.00 |
BB Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 4 989 709.00 | 2 343 993.00 | 2 645 716.00 | 4 989 709.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 9 235 412.00 | 189 504.00 | 9 045 908.00 | 9 235 412.00 |
BX Customers and related accounts | 2 921 754.00 | 78 161.00 | 2 843 592.00 | 2 921 754.00 |
BZ Other receivables | 105 592.00 | | 105 592.00 | 105 592.00 |
CF Cash and cash equivalents | 811 908.00 | | 811 908.00 | 811 908.00 |
CH Prepaid expenses | 73 094.00 | | 73 094.00 | 73 094.00 |
CJ TOTAL (II) | 13 147 760.00 | 267 666.00 | 12 880 095.00 | 13 147 760.00 |
CN Currency translation adjustments (V) | 9 950.00 | | 9 950.00 | 9 950.00 |
CO Grand total (0 to V) | 18 147 419.00 | 2 611 659.00 | 15 535 760.00 | 18 147 419.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -1 633 750.00 | -2 041 320.00 | | -1 633 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 022.00 | 407 569.00 | | 534 022.00 |
DL TOTAL (I) | 6 579 676.00 | 6 045 654.00 | | 6 579 676.00 |
DQ Provisions for Expenses | 56 204.00 | 45 556.00 | | 56 204.00 |
DR TOTAL (IV) | 56 204.00 | 45 556.00 | | 56 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 618.00 | 2 001 870.00 | | 3 401 618.00 |
DX Trade payables and related accounts | 4 915 430.00 | 7 579 802.00 | | 4 915 430.00 |
DY Tax and social security liabilities | 556 533.00 | 149 003.00 | | 556 533.00 |
EA Other liabilities | 20 488.00 | 4 270.00 | | 20 488.00 |
EC TOTAL (IV) | 8 894 069.00 | 9 734 945.00 | | 8 894 069.00 |
ED (V) | 5 811.00 | | | 5 811.00 |
EE Grand total (I to V) | 15 535 760.00 | 15 826 154.00 | | 15 535 760.00 |
EG Accrued income and payables due within one year | 8 842 924.00 | 9 537 764.00 | | 8 842 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | 1 600 000.00 | | 3 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 541 585.00 | 4 465 963.00 | 13 007 548.00 | 8 541 585.00 |
FD Production sold - goods | -131 195.00 | | -131 195.00 | -131 195.00 |
FG Production sold - services | 1 163 470.00 | 341 672.00 | 1 505 142.00 | 1 163 470.00 |
FJ Net sales | 9 573 860.00 | 4 807 635.00 | 14 381 495.00 | 9 573 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 849.00 | |
FQ Other income | | | 10 985.00 | |
FR Total operating income (I) | | | 14 441 329.00 | |
FS Purchases of goods (including customs duties) | | | 8 953 066.00 | |
FT Inventory change (goods) | | | 187 066.00 | |
FU Purchases of raw materials and other supplies | | | 451 483.00 | |
FW Other purchases and external expenses | | | 1 943 791.00 | |
FX Taxes, duties, and similar payments | | | 130 912.00 | |
FY Salaries and Wages | | | 1 256 480.00 | |
FZ Social Security Contributions | | | 397 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 648.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 13 585 213.00 | |
GG - OPERATING RESULT (I - II) | | | 856 116.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 83 586.00 | |
GP Total financial income (V) | | | 83 793.00 | |
GR Interest and similar expenses | | | 144 157.00 | |
GS Negative differences of foreign exchange | | | 27 454.00 | |
GU Total financial expenses (VI) | | | 171 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 136.00 | 30 284.00 | | 34 136.00 |
HA Exceptional income from management transactions | | 7 910.00 | | |
HD Total exceptional income (VII) | | 7 910.00 | | |
HE Exceptional expenses on management operations | 1 484.00 | 23 223.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | 770.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 23 992.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -16 083.00 | | -3 726.00 |
HK Income tax | 230 549.00 | 14 038.00 | | 230 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 122.00 | 14 139 776.00 | | 14 525 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 991 100.00 | 13 732 206.00 | | 13 991 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 022.00 | 407 569.00 | | 534 022.00 |
| |
| 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 | 4 943 128.00 | | 271 408.00 | 4 943 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 606.00 | 1 283 148.00 | |
I4 DECREASES Grand Total | | 224 827.00 | 4 989 709.00 | |
IO DECREASES Total including other intangible assets | | 109 788.00 | 166 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 433.00 | 3 539 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 524.00 | | 133 980.00 | 142 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 250.00 | | 129 028.00 | 3 517 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 354.00 | | 8 400.00 | 1 283 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 260.00 | 252 900.00 | 30 167.00 | 1 541 260.00 |
PE DEPRECIATION Total including other intangible assets | 98 070.00 | 19 977.00 | 26 828.00 | 98 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 190.00 | 232 923.00 | 3 339.00 | 1 443 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 000.00 | | | 580 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 556.00 | 10 648.00 | | 45 556.00 |
6N Inventories and work in progress | 201 481.00 | | 11 977.00 | 201 481.00 |
6T Receivables | 80 898.00 | | 2 737.00 | 80 898.00 |
7B Total provisions for depreciation | 862 379.00 | | 14 714.00 | 862 379.00 |
7C Grand total | 907 935.00 | 10 648.00 | 14 714.00 | 907 935.00 |
UE of which provisions and reversals: - Operating | | 10 648.00 | 14 714.00 | |
| |
| 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 | 4 915 430.00 | 4 915 430.00 | | 4 915 430.00 |
8C Staff and Related Accounts | 129 222.00 | 129 222.00 | | 129 222.00 |
8D Social Security and Other Social Organizations | 72 851.00 | 72 851.00 | | 72 851.00 |
8E Income Taxes | 181 828.00 | 181 828.00 | | 181 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
UL Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 2 912 961.00 | 2 912 961.00 | | 2 912 961.00 |
UY Staff and related accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
VA Doubtful or disputed receivables | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 29 290.00 | 29 290.00 | | 29 290.00 |
VG Loans with a maturity of up to one year at origin | 3 204 437.00 | 3 204 437.00 | | 3 204 437.00 |
VH Loans with a maturity of more than one year at origin | 197 181.00 | 146 035.00 | 51 146.00 | 197 181.00 |
VK Loans repaid during the year | 200 981.00 | | | 200 981.00 |
VM Income taxes | 37 113.00 | 37 113.00 | | 37 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | 26 614.00 | | 26 614.00 |
VS Prepaid expenses | 73 094.00 | 73 094.00 | | 73 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 584.00 | 3 100 440.00 | 583 144.00 | 3 683 584.00 |
VW VAT | 156 002.00 | 156 002.00 | | 156 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 069.00 | 8 842 924.00 | 51 146.00 | 8 894 069.00 |
