| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 22 219.00 | 12 211.00 | 10 008.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 23 348.00 | 15 528.00 | 7 820.00 | 23 348.00 |
AT Other tangible assets | 25 963.00 | 20 088.00 | 5 875.00 | 25 963.00 |
BH Other financial assets | 1 576 108.00 | 134 801.00 | 1 441 308.00 | 1 576 108.00 |
BJ TOTAL (I) | 1 648 257.00 | 183 246.00 | 1 465 011.00 | 1 648 257.00 |
BT Goods | 760 505.00 | | 760 505.00 | 760 505.00 |
BV Advances and down payments on orders | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 3 232 023.00 | 227 591.00 | 3 004 433.00 | 3 232 023.00 |
BZ Other receivables | 1 024 701.00 | | 1 024 701.00 | 1 024 701.00 |
CF Cash and cash equivalents | 601 516.00 | | 601 516.00 | 601 516.00 |
CH Prepaid expenses | 2 419 130.00 | | 2 419 130.00 | 2 419 130.00 |
CJ TOTAL (II) | 8 046 245.00 | 227 591.00 | 7 818 654.00 | 8 046 245.00 |
CO Grand total (0 to V) | 9 694 502.00 | 410 836.00 | 9 283 666.00 | 9 694 502.00 |
CP Shares due in less than one year | 1 441 308.00 | | | 1 441 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 773 495.00 | 387 647.00 | | 773 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 430.00 | 385 848.00 | | 198 430.00 |
DL TOTAL (I) | 973 025.00 | 774 595.00 | | 973 025.00 |
DP Provisions for Risks | 1 278 819.00 | 1 057 775.00 | | 1 278 819.00 |
DR TOTAL (IV) | 1 278 819.00 | 1 057 775.00 | | 1 278 819.00 |
DU Loans and Debts from Credit Institutions (3) | 841 764.00 | 890 580.00 | | 841 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 237.00 | 105 534.00 | | 46 237.00 |
DW Advances and down payments received on current orders | 109 512.00 | 375 454.00 | | 109 512.00 |
DX Trade payables and related accounts | 2 272 703.00 | 2 602 266.00 | | 2 272 703.00 |
DY Tax and social security liabilities | 72 198.00 | 129 527.00 | | 72 198.00 |
EA Other liabilities | 2 321 454.00 | 2 845 399.00 | | 2 321 454.00 |
EB Prepaid income (2) | 1 367 954.00 | 1 148 684.00 | | 1 367 954.00 |
EC TOTAL (IV) | 7 031 822.00 | 8 097 444.00 | | 7 031 822.00 |
EE Grand total (I to V) | 9 283 666.00 | 9 929 814.00 | | 9 283 666.00 |
EG Accrued income and payables due within one year | 6 147 815.00 | 7 721 990.00 | | 6 147 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 517.00 | | | 8 517.00 |
EI Including equity loans | 46 237.00 | | | 46 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 183 142.00 | | 5 183 142.00 | 5 183 142.00 |
FG Production sold - services | 3 650 988.00 | | 3 650 988.00 | 3 650 988.00 |
FJ Net sales | 8 834 130.00 | | 8 834 130.00 | 8 834 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 331.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 9 089 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 391 320.00 | |
FT Inventory change (goods) | | | -460 396.00 | |
FU Purchases of raw materials and other supplies | | | 488 639.00 | |
FW Other purchases and external expenses | | | 4 188 875.00 | |
FX Taxes, duties, and similar payments | | | 34 597.00 | |
FY Salaries and Wages | | | 382 259.00 | |
FZ Social Security Contributions | | | 129 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GB Operating Expenses - Provisions | | | 454 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 591.00 | |
GE Other Expenses | | | 36 196.00 | |
GF Total Operating Expenses (II) | | | 8 885 706.00 | |
GG - OPERATING RESULT (I - II) | | | 203 953.00 | |
GL Other interest and similar income | | | 17 149.00 | |
GN Positive exchange differences | | | 972.00 | |
GP Total financial income (V) | | | 18 121.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 592.00 | 600.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | 600.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 4 633.00 | 6 639.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 6 639.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -6 039.00 | | -1 041.00 |
HK Income tax | 6 736.00 | 35 428.00 | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 372.00 | 8 098 961.00 | | 9 111 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 942.00 | 7 713 113.00 | | 8 912 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 430.00 | 385 848.00 | | 198 430.00 |
| |
| 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 | 1 123 754.00 | | 524 503.00 | 1 123 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 108.00 | |
I4 DECREASES Grand Total | | | 1 648 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 22 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | 5 343.00 | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 995.00 | | 10 316.00 | 38 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 264.00 | | 508 844.00 | 1 067 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 800.00 | 12 646.00 | | 35 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | 4 253.00 | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 223.00 | 8 393.00 | | 27 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 801.00 | | | 134 801.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 057 775.00 | 454 217.00 | 233 173.00 | 1 057 775.00 |
6T Receivables | 19 074.00 | 227 591.00 | 19 074.00 | 19 074.00 |
7B Total provisions for depreciation | 153 874.00 | 227 591.00 | 19 074.00 | 153 874.00 |
7C Grand total | 1 211 650.00 | 681 808.00 | 252 247.00 | 1 211 650.00 |
UE of which provisions and reversals: - Operating | | 681 808.00 | 252 247.00 | |
| |
| 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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8B Suppliers and Related Accounts | 2 272 703.00 | 2 272 703.00 | | 2 272 703.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321 454.00 | 2 321 454.00 | | 2 321 454.00 |
8L Deferred income | 1 367 954.00 | 1 367 954.00 | | 1 367 954.00 |
UT Other financial assets | 1 576 108.00 | 1 576 108.00 | | 1 576 108.00 |
UX Other trade receivables | 3 232 023.00 | 3 232 023.00 | | 3 232 023.00 |
UY Staff and related accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 119 926.00 | 119 926.00 | | 119 926.00 |
VG Loans with a maturity of up to one year at origin | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 833 247.00 | 58 753.00 | 774 494.00 | 833 247.00 |
VI Group and Associates | 29 487.00 | 29 487.00 | | 29 487.00 |
VK Loans repaid during the year | 57 333.00 | | | 57 333.00 |
VM Income taxes | 25 718.00 | 25 718.00 | | 25 718.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 530.00 | 869 530.00 | | 869 530.00 |
VS Prepaid expenses | 2 419 130.00 | 2 419 130.00 | | 2 419 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 963.00 | 8 251 963.00 | | 8 251 963.00 |
VW VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 309.00 | 6 147 815.00 | 774 494.00 | 6 922 309.00 |
