| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 287.00 | | 398 287.00 | 398 287.00 |
AP Buildings | 466 150.00 | 457 275.00 | 8 875.00 | 466 150.00 |
AR Technical installations, industrial equipment and tools | 361 457.00 | 304 817.00 | 56 640.00 | 361 457.00 |
AT Other tangible assets | 1 370 630.00 | 907 338.00 | 463 292.00 | 1 370 630.00 |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 3 602 782.00 | 1 669 430.00 | 1 933 353.00 | 3 602 782.00 |
BT Goods | 819 909.00 | | 819 909.00 | 819 909.00 |
BX Customers and related accounts | 88 169.00 | 2 567.00 | 85 602.00 | 88 169.00 |
BZ Other receivables | 3 296 754.00 | | 3 296 754.00 | 3 296 754.00 |
CD Marketable securities | 2 043 433.00 | | 2 043 433.00 | 2 043 433.00 |
CF Cash and cash equivalents | 88 646.00 | | 88 646.00 | 88 646.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 6 347 944.00 | 2 567.00 | 6 345 377.00 | 6 347 944.00 |
CO Grand total (0 to V) | 9 950 726.00 | 1 671 997.00 | 8 278 729.00 | 9 950 726.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 644 811.00 | 1 818 987.00 | | 1 644 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 592.00 | 329 824.00 | | 455 592.00 |
DL TOTAL (I) | 2 201 019.00 | 2 249 428.00 | | 2 201 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903 837.00 | 4 748 242.00 | | 4 903 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 072.00 | | | 61 072.00 |
DW Advances and down payments received on current orders | 314.00 | 564.00 | | 314.00 |
DX Trade payables and related accounts | 752 176.00 | 908 873.00 | | 752 176.00 |
DY Tax and social security liabilities | 327 065.00 | 311 939.00 | | 327 065.00 |
DZ Fixed asset liabilities and related accounts | | 1 764.00 | | |
EA Other liabilities | 33 247.00 | 32 675.00 | | 33 247.00 |
EC TOTAL (IV) | 6 077 710.00 | 6 004 057.00 | | 6 077 710.00 |
EE Grand total (I to V) | 8 278 729.00 | 8 253 485.00 | | 8 278 729.00 |
EG Accrued income and payables due within one year | 5 034 011.00 | 5 359 520.00 | | 5 034 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 644 063.00 | 3 947 356.00 | | 3 644 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 232 924.00 | | 12 232 924.00 | 12 232 924.00 |
FD Production sold - goods | 1 749 677.00 | | 1 749 677.00 | 1 749 677.00 |
FG Production sold - services | 165 413.00 | | 165 413.00 | 165 413.00 |
FJ Net sales | 14 148 013.00 | | 14 148 013.00 | 14 148 013.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 9 966.00 | |
FR Total operating income (I) | | | 14 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 600 163.00 | |
FT Inventory change (goods) | | | 152 027.00 | |
FU Purchases of raw materials and other supplies | | | 19 914.00 | |
FW Other purchases and external expenses | | | 1 186 570.00 | |
FX Taxes, duties, and similar payments | | | 126 597.00 | |
FY Salaries and Wages | | | 1 172 509.00 | |
FZ Social Security Contributions | | | 268 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 20 640.00 | |
GF Total Operating Expenses (II) | | | 13 690 248.00 | |
GG - OPERATING RESULT (I - II) | | | 476 752.00 | |
GL Other interest and similar income | | | 240 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 810.00 | |
GP Total financial income (V) | | | 247 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 810.00 | |
GR Interest and similar expenses | | | 44 165.00 | |
GU Total financial expenses (VI) | | | 44 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 317.00 | | |
HD Total exceptional income (VII) | | 11 317.00 | | |
HE Exceptional expenses on management operations | | 10 222.00 | | |
HH Total exceptional expenses (VIII) | | 10 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 095.00 | | |
HK Income tax | 224 832.00 | 128 816.00 | | 224 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 836.00 | 12 806 742.00 | | 14 414 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 245.00 | 12 476 917.00 | | 13 959 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 592.00 | 329 824.00 | | 455 592.00 |
HP References: Equipment leasing | 42 954.00 | 42 954.00 | | 42 954.00 |
| |
| 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 | 3 551 120.00 | | 51 662.00 | 3 551 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 259.00 | |
I4 DECREASES Grand Total | | | 3 602 782.00 | |
IO DECREASES Total including other intangible assets | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 287.00 | | | 398 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 629.00 | | 51 608.00 | 2 146 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 204.00 | | 54.00 | 1 006 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 526 436.00 | 142 993.00 | | 1 526 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 436.00 | 142 993.00 | | 1 526 436.00 |
| |
| 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 | 752 176.00 | 752 176.00 | | 752 176.00 |
8D Social Security and Other Social Organizations | 326 204.00 | 326 204.00 | | 326 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 180.00 | 95 180.00 | | 95 180.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 88 169.00 | 88 169.00 | | 88 169.00 |
VG Loans with a maturity of up to one year at origin | 3 644 063.00 | 3 644 063.00 | | 3 644 063.00 |
VH Loans with a maturity of more than one year at origin | 1 259 774.00 | 216 389.00 | 683 184.00 | 1 259 774.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 140 390.00 | | | 140 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296 754.00 | 3 296 754.00 | | 3 296 754.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 695.00 | 3 395 956.00 | 5 739.00 | 3 401 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 396.00 | 5 034 011.00 | 683 184.00 | 6 077 396.00 |
