| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 15 700.00 | 11 414.00 | 4 287.00 | 15 700.00 |
AR Technical installations, industrial equipment and tools | 129 694.00 | 129 694.00 | | 129 694.00 |
AT Other tangible assets | 898 233.00 | 777 449.00 | 120 784.00 | 898 233.00 |
BB Receivables related to investments | 60 525.00 | | 60 525.00 | 60 525.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 38 339.00 | 3 697.00 | 34 642.00 | 38 339.00 |
BJ TOTAL (I) | 1 449 368.00 | 928 954.00 | 520 414.00 | 1 449 368.00 |
BT Goods | 6 049 829.00 | 301 464.00 | 5 748 365.00 | 6 049 829.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 246 600.00 | 14 159.00 | 232 441.00 | 246 600.00 |
BZ Other receivables | 263 654.00 | | 263 654.00 | 263 654.00 |
CF Cash and cash equivalents | 2 743 113.00 | | 2 743 113.00 | 2 743 113.00 |
CH Prepaid expenses | 94 333.00 | | 94 333.00 | 94 333.00 |
CJ TOTAL (II) | 9 407 529.00 | 315 623.00 | 9 091 906.00 | 9 407 529.00 |
CO Grand total (0 to V) | 10 856 897.00 | 1 244 577.00 | 9 612 320.00 | 10 856 897.00 |
CU Other investments | 135 506.00 | | 135 506.00 | 135 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 735 027.00 | 1 606 719.00 | | 1 735 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 148.00 | 128 309.00 | | 277 148.00 |
DL TOTAL (I) | 2 100 176.00 | 1 823 028.00 | | 2 100 176.00 |
DP Provisions for Risks | 164 718.00 | 122 000.00 | | 164 718.00 |
DR TOTAL (IV) | 164 718.00 | 122 000.00 | | 164 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 119.00 | 5 326 289.00 | | 2 929 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 554.00 | 2 519 425.00 | | 1 855 554.00 |
DW Advances and down payments received on current orders | 467 335.00 | 100 440.00 | | 467 335.00 |
DX Trade payables and related accounts | 1 651 527.00 | 869 843.00 | | 1 651 527.00 |
DY Tax and social security liabilities | 433 115.00 | 476 649.00 | | 433 115.00 |
EA Other liabilities | 10 776.00 | 20 647.00 | | 10 776.00 |
EC TOTAL (IV) | 7 347 426.00 | 9 313 294.00 | | 7 347 426.00 |
EE Grand total (I to V) | 9 612 320.00 | 11 258 322.00 | | 9 612 320.00 |
EG Accrued income and payables due within one year | 5 200 025.00 | 9 174 789.00 | | 5 200 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 3 178.00 | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 474 823.00 | |
FG Production sold - services | | | 1 176 360.00 | |
FJ Net sales | | | 22 651 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 000.00 | |
FQ Other income | | | 11 485.00 | |
FR Total operating income (I) | | | 22 868 668.00 | |
FS Purchases of goods (including customs duties) | | | 18 254 111.00 | |
FT Inventory change (goods) | | | 466 722.00 | |
FW Other purchases and external expenses | | | 1 173 558.00 | |
FX Taxes, duties, and similar payments | | | 68 116.00 | |
FY Salaries and Wages | | | 1 544 650.00 | |
FZ Social Security Contributions | | | 476 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 718.00 | |
GE Other Expenses | | | 37 873.00 | |
GF Total Operating Expenses (II) | | | 22 437 238.00 | |
GG - OPERATING RESULT (I - II) | | | 431 430.00 | |
GH Attributed profit or transferred loss (III) | | | 9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 63 844.00 | |
GU Total financial expenses (VI) | | | 63 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 774.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 107.00 | | |
HD Total exceptional income (VII) | | 13 881.00 | | |
HE Exceptional expenses on management operations | 130.00 | 6 703.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 6 703.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 7 178.00 | | -130.00 |
HK Income tax | 101 985.00 | 24 677.00 | | 101 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 880 344.00 | 19 438 608.00 | | 22 880 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 603 196.00 | 19 310 299.00 | | 22 603 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 148.00 | 128 309.00 | | 277 148.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 22 400.00 | | | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 927.00 | | | 1 027 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 403.00 | 99.00 | 944.00 | 235 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 065.00 | 48 192.00 | | 877 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 535.00 | 6 578.00 | | 11 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 530.00 | 41 613.00 | | 865 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 114 718.00 | 72 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 114 718.00 | 72 000.00 | 122 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 60 525.00 | | 60 525.00 | 60 525.00 |
UT Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
UX Other trade receivables | 246 600.00 | 246 600.00 | | 246 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 654.00 | 263 654.00 | | 263 654.00 |
VS Prepaid expenses | 94 333.00 | 94 333.00 | | 94 333.00 |
