| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 494.00 | 31 494.00 | | 31 494.00 |
AR Technical installations, industrial equipment and tools | 378 205.00 | 219 168.00 | 159 037.00 | 378 205.00 |
AT Other tangible assets | 1 934 243.00 | 1 385 618.00 | 548 625.00 | 1 934 243.00 |
AX Advances and down payments | | | | |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 42 587.00 | | 42 587.00 | 42 587.00 |
BJ TOTAL (I) | 2 386 695.00 | 1 636 279.00 | 750 416.00 | 2 386 695.00 |
BT Goods | 4 028 513.00 | | 4 028 513.00 | 4 028 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 272 077.00 | 78 506.00 | 2 193 571.00 | 2 272 077.00 |
BZ Other receivables | 783 017.00 | | 783 017.00 | 783 017.00 |
CF Cash and cash equivalents | 2 657 872.00 | | 2 657 872.00 | 2 657 872.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 9 759 997.00 | 78 506.00 | 9 681 491.00 | 9 759 997.00 |
CO Grand total (0 to V) | 12 146 692.00 | 1 714 785.00 | 10 431 907.00 | 12 146 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 141 480.00 | 1 141 480.00 | | 1 141 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 400 888.00 | 1 400 888.00 | | 1 400 888.00 |
DH Retained earnings | 626 414.00 | 592 636.00 | | 626 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 121.00 | 233 778.00 | | 152 121.00 |
DL TOTAL (I) | 3 364 903.00 | 3 412 782.00 | | 3 364 903.00 |
DP Provisions for Risks | 47 613.00 | 47 613.00 | | 47 613.00 |
DR TOTAL (IV) | 47 613.00 | 47 613.00 | | 47 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 084.00 | 843 200.00 | | 3 363 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 045.00 | 91 643.00 | | 58 045.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 3 064 857.00 | 3 397 677.00 | | 3 064 857.00 |
DY Tax and social security liabilities | 520 648.00 | 554 518.00 | | 520 648.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 12 600.00 | 40 774.00 | | 12 600.00 |
EB Prepaid income (2) | | 1 253.00 | | |
EC TOTAL (IV) | 7 019 391.00 | 4 929 635.00 | | 7 019 391.00 |
EE Grand total (I to V) | 10 431 907.00 | 8 390 030.00 | | 10 431 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 586.00 | 266 364.00 | | 303 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 118 656.00 | 16 867.00 | 18 135 523.00 | 18 118 656.00 |
FG Production sold - services | 688 539.00 | 509.00 | 689 048.00 | 688 539.00 |
FJ Net sales | 18 807 194.00 | 17 376.00 | 18 824 571.00 | 18 807 194.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 598.00 | |
FQ Other income | | | 12 895.00 | |
FR Total operating income (I) | | | 18 901 064.00 | |
FS Purchases of goods (including customs duties) | | | 12 839 360.00 | |
FT Inventory change (goods) | | | 648 825.00 | |
FW Other purchases and external expenses | | | 3 122 769.00 | |
FX Taxes, duties, and similar payments | | | 140 846.00 | |
FY Salaries and Wages | | | 1 305 990.00 | |
FZ Social Security Contributions | | | 443 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 270.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 18 684 532.00 | |
GG - OPERATING RESULT (I - II) | | | 216 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 46 587.00 | |
GU Total financial expenses (VI) | | | 46 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 469.00 | 218.00 | | 36 469.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 38 269.00 | 218.00 | | 38 269.00 |
HE Exceptional expenses on management operations | 616.00 | 1 000.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 2 991.00 | | |
HG Exceptional depreciation and provisions | | 14 200.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 18 191.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 653.00 | -17 973.00 | | 37 653.00 |
HK Income tax | 56 683.00 | 89 945.00 | | 56 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 940 538.00 | 21 265 402.00 | | 18 940 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 788 417.00 | 21 031 624.00 | | 18 788 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 121.00 | 233 778.00 | | 152 121.00 |
| |
| 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 | 2 233 978.00 | 167 332.00 | | 2 233 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 615.00 | 42 754.00 | |
I4 DECREASES Grand Total | | 14 615.00 | 2 386 695.00 | |
IO DECREASES Total including other intangible assets | | | 31 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 312 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 494.00 | | | 31 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 116.00 | 167 332.00 | | 2 157 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 369.00 | | | 45 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 919.00 | 130 360.00 | 12 000.00 | 1 517 919.00 |
PE DEPRECIATION Total including other intangible assets | 31 494.00 | | | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 426.00 | 130 360.00 | 12 000.00 | 1 486 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 613.00 | | | 47 613.00 |
6T Receivables | 49 080.00 | 33 270.00 | 3 844.00 | 49 080.00 |
7B Total provisions for depreciation | 49 080.00 | 33 270.00 | 3 844.00 | 49 080.00 |
7C Grand total | 96 693.00 | 33 270.00 | 3 844.00 | 96 693.00 |
UE of which provisions and reversals: - Operating | | 33 270.00 | 3 844.00 | |
| |
| 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 | 3 064 857.00 | 3 064 857.00 | | 3 064 857.00 |
8C Staff and Related Accounts | 115 459.00 | 115 459.00 | | 115 459.00 |
8D Social Security and Other Social Organizations | 146 678.00 | 146 678.00 | | 146 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UP Loans | 167.00 | | 167.00 | 167.00 |
UT Other financial assets | 42 587.00 | | 42 587.00 | 42 587.00 |
UX Other trade receivables | 2 130 818.00 | 2 130 818.00 | | 2 130 818.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 141 259.00 | | 141 259.00 | 141 259.00 |
VB VAT | 74 965.00 | 74 965.00 | | 74 965.00 |
VC Group and associates | 136 039.00 | 136 039.00 | | 136 039.00 |
VH Loans with a maturity of more than one year at origin | 3 363 084.00 | 855 942.00 | 2 430 954.00 | 3 363 084.00 |
VI Group and Associates | 58 045.00 | 58 045.00 | | 58 045.00 |
VJ Loans taken out during the year | 2 874 754.00 | | | 2 874 754.00 |
VK Loans repaid during the year | 67 573.00 | | | 67 573.00 |
VP Miscellaneous | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 763.00 | 41 763.00 | | 41 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 399.00 | 557 399.00 | | 557 399.00 |
VS Prepaid expenses | 18 518.00 | 18 518.00 | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 365.00 | 2 932 352.00 | 184 013.00 | 3 116 365.00 |
VW VAT | 216 748.00 | 216 748.00 | | 216 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 234.00 | 4 512 092.00 | 2 430 954.00 | 7 019 234.00 |
