| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 259.00 | 38 259.00 | | 38 259.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 370 621.00 | 205 977.00 | 164 645.00 | 370 621.00 |
AT Other tangible assets | 963 046.00 | 576 912.00 | 386 134.00 | 963 046.00 |
BB Receivables related to investments | 1 801 946.00 | | 1 801 946.00 | 1 801 946.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 223 642.00 | | 223 642.00 | 223 642.00 |
BJ TOTAL (I) | 8 044 667.00 | 871 147.00 | 7 173 520.00 | 8 044 667.00 |
BT Goods | 12 972 517.00 | 91 402.00 | 12 881 115.00 | 12 972 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 672 534.00 | 5 060.00 | 3 667 474.00 | 3 672 534.00 |
BZ Other receivables | 107 577.00 | | 107 577.00 | 107 577.00 |
CD Marketable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 4 019 178.00 | | 4 019 178.00 | 4 019 178.00 |
CH Prepaid expenses | 92 302.00 | | 92 302.00 | 92 302.00 |
CJ TOTAL (II) | 20 865 597.00 | 96 462.00 | 20 769 135.00 | 20 865 597.00 |
CN Currency translation adjustments (V) | 150 674.00 | | 150 674.00 | 150 674.00 |
CO Grand total (0 to V) | 29 060 938.00 | 967 609.00 | 28 093 329.00 | 29 060 938.00 |
CU Other investments | 4 592 579.00 | | 4 592 579.00 | 4 592 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | 374.00 | | 374.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 865 552.00 | 14 664 713.00 | | 15 865 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 449.00 | 1 668 476.00 | | 878 449.00 |
DL TOTAL (I) | 17 294 374.00 | 16 883 564.00 | | 17 294 374.00 |
DP Provisions for Risks | 250 674.00 | 339 011.00 | | 250 674.00 |
DQ Provisions for Expenses | 6 727.00 | 2 902.00 | | 6 727.00 |
DR TOTAL (IV) | 257 401.00 | 341 913.00 | | 257 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 262 326.00 | 7 753 387.00 | | 8 262 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 144.00 | 284 504.00 | | 464 144.00 |
DW Advances and down payments received on current orders | 17 948.00 | 116 597.00 | | 17 948.00 |
DX Trade payables and related accounts | 1 238 236.00 | 1 478 093.00 | | 1 238 236.00 |
DY Tax and social security liabilities | 540 911.00 | 783 309.00 | | 540 911.00 |
EA Other liabilities | 5 262.00 | 31 900.00 | | 5 262.00 |
EC TOTAL (IV) | 10 528 828.00 | 10 447 790.00 | | 10 528 828.00 |
ED (V) | 12 726.00 | 11 296.00 | | 12 726.00 |
EE Grand total (I to V) | 28 093 329.00 | 27 684 562.00 | | 28 093 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 194 557.00 | 11 573 497.00 | 19 768 054.00 | 8 194 557.00 |
FG Production sold - services | 340 693.00 | 169 938.00 | 510 631.00 | 340 693.00 |
FJ Net sales | 8 535 250.00 | 11 743 434.00 | 20 278 685.00 | 8 535 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 561.00 | |
FQ Other income | | | 10 531.00 | |
FR Total operating income (I) | | | 20 479 777.00 | |
FS Purchases of goods (including customs duties) | | | 11 925 898.00 | |
FT Inventory change (goods) | | | 2 586 329.00 | |
FU Purchases of raw materials and other supplies | | | 37 615.00 | |
FW Other purchases and external expenses | | | 1 832 519.00 | |
FX Taxes, duties, and similar payments | | | 151 118.00 | |
FY Salaries and Wages | | | 1 659 333.00 | |
FZ Social Security Contributions | | | 664 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 19 025 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 142.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 937.00 | |
GN Positive exchange differences | | | 19 962.00 | |
GP Total financial income (V) | | | 245 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 55 793.00 | |
GS Negative differences of foreign exchange | | | 284 748.00 | |
GU Total financial expenses (VI) | | | 445 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 887.00 | 4 200.00 | | 22 887.00 |
HB Exceptional income from capital transactions | 71 600.00 | 20 750.00 | | 71 600.00 |
HD Total exceptional income (VII) | 94 487.00 | 24 950.00 | | 94 487.00 |
HE Exceptional expenses on management operations | 1 733.00 | 632.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 97 134.00 | 10 440.00 | | 97 134.00 |
HH Total exceptional expenses (VIII) | 98 867.00 | 11 072.00 | | 98 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | 13 878.00 | | -4 380.00 |
HK Income tax | 371 321.00 | 706 867.00 | | 371 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 819 581.00 | 25 470 790.00 | | 20 819 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 941 133.00 | 23 802 313.00 | | 19 941 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 449.00 | 1 668 476.00 | | 878 449.00 |
| |
| 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 | 7 963 566.00 | | 551 591.00 | 7 963 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377 795.00 | 6 668 167.00 | |
I4 DECREASES Grand Total | | 470 490.00 | 8 044 667.00 | |
IO DECREASES Total including other intangible assets | | 21 616.00 | 42 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 079.00 | 1 333 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 448.00 | | | 64 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 557.00 | | 127 189.00 | 1 277 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 560.00 | | 424 402.00 | 6 621 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 683.00 | 163 016.00 | 89 551.00 | 747 683.00 |
PE DEPRECIATION Total including other intangible assets | 59 875.00 | | 21 616.00 | 59 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 808.00 | 163 016.00 | 67 935.00 | 687 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 913.00 | 108 425.00 | 192 937.00 | 341 913.00 |
6N Inventories and work in progress | 205 018.00 | | 113 616.00 | 205 018.00 |
6T Receivables | 36 353.00 | | 31 294.00 | 36 353.00 |
7B Total provisions for depreciation | 291 371.00 | | 144 910.00 | 291 371.00 |
7C Grand total | 633 281.00 | 108 425.00 | 337 847.00 | 633 281.00 |
UE of which provisions and reversals: - Operating | | 3 825.00 | 144 910.00 | |
UG - Financial | | 104 600.00 | 192 937.00 | |
| |
| 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 | 274 277.00 | 14 277.00 | 260 000.00 | 274 277.00 |
8B Suppliers and Related Accounts | 1 238 236.00 | 1 238 236.00 | | 1 238 236.00 |
8C Staff and Related Accounts | 260 534.00 | 260 534.00 | | 260 534.00 |
8D Social Security and Other Social Organizations | 194 982.00 | 194 982.00 | | 194 982.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UL Receivables related to investments | 1 801 946.00 | 81 426.00 | 1 720 520.00 | 1 801 946.00 |
UT Other financial assets | 223 642.00 | | 223 642.00 | 223 642.00 |
UX Other trade receivables | 3 666 462.00 | 3 666 462.00 | | 3 666 462.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VH Loans with a maturity of more than one year at origin | 8 262 326.00 | 2 459 696.00 | 5 707 109.00 | 8 262 326.00 |
VI Group and Associates | 189 867.00 | 189 867.00 | | 189 867.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 1 189 751.00 | | | 1 189 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 435.00 | 26 435.00 | | 26 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 542.00 | 78 542.00 | | 78 542.00 |
VS Prepaid expenses | 92 302.00 | 92 302.00 | | 92 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898 002.00 | 3 953 839.00 | 1 944 162.00 | 5 898 002.00 |
VW VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510 880.00 | 4 448 250.00 | 5 967 109.00 | 10 510 880.00 |
