| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 129.00 | 12 129.00 | | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 191.00 | 789.00 | 6 980.00 |
AT Other tangible assets | 3 131 805.00 | 2 128 817.00 | 1 002 988.00 | 3 131 805.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 126 513.00 | | 126 513.00 | 126 513.00 |
BJ TOTAL (I) | 4 504 143.00 | 2 147 137.00 | 2 357 006.00 | 4 504 143.00 |
BT Goods | 2 352 954.00 | 117 648.00 | 2 235 306.00 | 2 352 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 348.00 | | 80 348.00 | 80 348.00 |
BZ Other receivables | 169 353.00 | 18 241.00 | 151 112.00 | 169 353.00 |
CF Cash and cash equivalents | 221 321.00 | | 221 321.00 | 221 321.00 |
CH Prepaid expenses | 132 665.00 | | 132 665.00 | 132 665.00 |
CJ TOTAL (II) | 2 956 641.00 | 135 889.00 | 2 820 752.00 | 2 956 641.00 |
CO Grand total (0 to V) | 7 460 784.00 | 2 283 026.00 | 5 177 758.00 | 7 460 784.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 345 628.00 | 1 027 915.00 | | 1 345 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 820.00 | 317 713.00 | | 231 820.00 |
DK Regulated provisions | 140 530.00 | 170 700.00 | | 140 530.00 |
DL TOTAL (I) | 1 761 977.00 | 1 560 327.00 | | 1 761 977.00 |
DP Provisions for Risks | 59 921.00 | 16 607.00 | | 59 921.00 |
DR TOTAL (IV) | 59 921.00 | 16 607.00 | | 59 921.00 |
DU Loans and Debts from Credit Institutions (3) | 270 136.00 | 576 511.00 | | 270 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 162.00 | 2 425 158.00 | | 1 700 162.00 |
DX Trade payables and related accounts | 1 159 707.00 | 854 176.00 | | 1 159 707.00 |
DY Tax and social security liabilities | 174 452.00 | 242 131.00 | | 174 452.00 |
EA Other liabilities | 51 403.00 | 92 514.00 | | 51 403.00 |
EC TOTAL (IV) | 3 355 860.00 | 4 190 488.00 | | 3 355 860.00 |
EE Grand total (I to V) | 5 177 758.00 | 5 767 423.00 | | 5 177 758.00 |
EG Accrued income and payables due within one year | 3 223 502.00 | 3 919 404.00 | | 3 223 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 756 891.00 | | 4 756 891.00 | 4 756 891.00 |
FG Production sold - services | 469 478.00 | | 469 478.00 | 469 478.00 |
FJ Net sales | 5 226 369.00 | | 5 226 369.00 | 5 226 369.00 |
FO Operating subsidies | | | 40 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 893.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 5 449 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 349.00 | |
FT Inventory change (goods) | | | -199 972.00 | |
FW Other purchases and external expenses | | | 1 460 274.00 | |
FX Taxes, duties, and similar payments | | | 86 660.00 | |
FY Salaries and Wages | | | 783 988.00 | |
FZ Social Security Contributions | | | 149 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 648.00 | |
GE Other Expenses | | | 95 894.00 | |
GF Total Operating Expenses (II) | | | 4 999 176.00 | |
GG - OPERATING RESULT (I - II) | | | 450 289.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 44 316.00 | |
GU Total financial expenses (VI) | | | 44 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 357.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 76 440.00 | | 4.00 |
HA Exceptional income from management transactions | 12 702.00 | | | 12 702.00 |
HC Reversals of provisions and transfers of expenses | 62 831.00 | 80 538.00 | | 62 831.00 |
HD Total exceptional income (VII) | 75 534.00 | 80 538.00 | | 75 534.00 |
HF Exceptional expenses on capital transactions | 90 852.00 | | | 90 852.00 |
HG Exceptional depreciation and provisions | 75 975.00 | 42 237.00 | | 75 975.00 |
HH Total exceptional expenses (VIII) | 166 828.00 | 42 237.00 | | 166 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 294.00 | 38 301.00 | | -91 294.00 |
HK Income tax | 83 582.00 | 20 508.00 | | 83 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 722.00 | 4 921 827.00 | | 5 525 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 901.00 | 4 604 114.00 | | 5 293 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 820.00 | 317 713.00 | | 231 820.00 |
| |
| 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 | 4 523 239.00 | | 141 134.00 | 4 523 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 127 070.00 | |
I4 DECREASES Grand Total | | 160 230.00 | 4 504 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 215.00 | 3 138 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 289.00 | | | 1 238 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 385.00 | | 139 615.00 | 3 153 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 566.00 | | 1 519.00 | 131 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 579.00 | 243 920.00 | 63 363.00 | 1 966 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 129.00 | | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 451.00 | 243 920.00 | 63 363.00 | 1 954 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 700.00 | 16 054.00 | 46 224.00 | 170 700.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 607.00 | 59 921.00 | 16 607.00 | 16 607.00 |
6N Inventories and work in progress | 107 649.00 | 117 648.00 | 107 649.00 | 107 649.00 |
6X Other provisions for depreciation | 18 241.00 | | | 18 241.00 |
7B Total provisions for depreciation | 125 890.00 | 117 648.00 | 107 649.00 | 125 890.00 |
7C Grand total | 313 197.00 | 193 623.00 | 170 480.00 | 313 197.00 |
UE of which provisions and reversals: - Operating | | 117 648.00 | 107 649.00 | |
UJ - Exceptional | | 75 975.00 | 62 831.00 | |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 159 707.00 | 1 159 707.00 | | 1 159 707.00 |
8C Staff and Related Accounts | 73 893.00 | 73 893.00 | | 73 893.00 |
8D Social Security and Other Social Organizations | 74 799.00 | 74 799.00 | | 74 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 403.00 | 51 403.00 | | 51 403.00 |
UT Other financial assets | 126 513.00 | | 126 513.00 | 126 513.00 |
UX Other trade receivables | 80 348.00 | 80 348.00 | | 80 348.00 |
VB VAT | 117 239.00 | 117 239.00 | | 117 239.00 |
VC Group and associates | 20 679.00 | 20 679.00 | | 20 679.00 |
VH Loans with a maturity of more than one year at origin | 270 136.00 | 137 778.00 | 132 358.00 | 270 136.00 |
VI Group and Associates | 1 694 762.00 | 1 694 762.00 | | 1 694 762.00 |
VK Loans repaid during the year | 306 211.00 | | | 306 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 136.00 | 24 136.00 | | 24 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | 31 435.00 | | 31 435.00 |
VS Prepaid expenses | 132 665.00 | 132 665.00 | | 132 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 879.00 | 382 366.00 | 126 513.00 | 508 879.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 860.00 | 3 223 502.00 | 132 358.00 | 3 355 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
