| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 752.00 | 45 752.00 | | 45 752.00 |
AP Buildings | 40 165.00 | 17 589.00 | 22 576.00 | 40 165.00 |
AR Technical installations, industrial equipment and tools | 141 735.00 | 87 415.00 | 54 320.00 | 141 735.00 |
AT Other tangible assets | 247 809.00 | 164 421.00 | 83 388.00 | 247 809.00 |
AV Fixed assets in progress | 29 896.00 | | 29 896.00 | 29 896.00 |
BB Receivables related to investments | 907 275.00 | | 907 275.00 | 907 275.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 415 480.00 | 315 177.00 | 1 100 304.00 | 1 415 480.00 |
BL Raw materials, supplies | 53 164.00 | | 53 164.00 | 53 164.00 |
BT Goods | 36 036.00 | | 36 036.00 | 36 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 907.00 | | 834 907.00 | 834 907.00 |
BZ Other receivables | 132 915.00 | | 132 915.00 | 132 915.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 441.00 | | 103 441.00 | 103 441.00 |
CH Prepaid expenses | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 1 287 937.00 | | 1 287 937.00 | 1 287 937.00 |
CO Grand total (0 to V) | 2 703 418.00 | 315 177.00 | 2 388 241.00 | 2 703 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 920.00 | 107 920.00 | | 107 920.00 |
DB Share, merger, contribution premiums, etc. | 49 095.00 | 49 095.00 | | 49 095.00 |
DD Legal reserve (1) | 10 793.00 | 10 793.00 | | 10 793.00 |
DG Other reserves | 905 243.00 | 871 683.00 | | 905 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 216.00 | 33 559.00 | | 29 216.00 |
DL TOTAL (I) | 1 102 266.00 | 1 073 051.00 | | 1 102 266.00 |
DU Loans and Debts from Credit Institutions (3) | 43 787.00 | 255 016.00 | | 43 787.00 |
DX Trade payables and related accounts | 1 089 403.00 | 1 049 174.00 | | 1 089 403.00 |
DY Tax and social security liabilities | 152 652.00 | 141 230.00 | | 152 652.00 |
EA Other liabilities | 133.00 | 1 434.00 | | 133.00 |
EC TOTAL (IV) | 1 285 975.00 | 1 446 854.00 | | 1 285 975.00 |
EE Grand total (I to V) | 2 388 241.00 | 2 519 905.00 | | 2 388 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 787.00 | 255 016.00 | | 43 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 798 286.00 | |
FD Production sold - goods | | | 69 057.00 | |
FJ Net sales | | | 7 867 343.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 6 135.00 | |
FR Total operating income (I) | | | 7 875 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 911 161.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 288 694.00 | |
FV Inventory change (raw materials and supplies) | | | -12 779.00 | |
FW Other purchases and external expenses | | | 797 697.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 650 442.00 | |
FZ Social Security Contributions | | | 157 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 873 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GK Income from other securities and fixed asset receivables | | | 5 589.00 | |
GL Other interest and similar income | | | 22 245.00 | |
GP Total financial income (V) | | | 36 396.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 540.00 | 6 950 336.00 | | 7 911 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 325.00 | 6 916 776.00 | | 7 882 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | 33 559.00 | | 29 215.00 |
| |
| 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 | 1 199 431.00 | | | 1 199 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 124.00 | |
I4 DECREASES Grand Total | | | 1 415 480.00 | |
IO DECREASES Total including other intangible assets | | | 45 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 752.00 | | | 45 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 995.00 | | 610.00 | 419 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 684.00 | | | 733 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 820.00 | 60 357.00 | | 254 820.00 |
PE DEPRECIATION Total including other intangible assets | 45 752.00 | | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 068.00 | 60 357.00 | | 209 068.00 |
| |
| 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 | 1 089 403.00 | 1 089 403.00 | | 1 089 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 468 397.00 | | | 468 397.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 834 907.00 | | | 834 907.00 |
VG Loans with a maturity of up to one year at origin | 43 787.00 | 43 787.00 | | 43 787.00 |
VP Miscellaneous | 132 915.00 | | | 132 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 652.00 | 152 652.00 | | 152 652.00 |
VS Prepaid expenses | 27 475.00 | | | 27 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 629.00 | 995 296.00 | 470 333.00 | 1 465 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 975.00 | 1 285 975.00 | | 1 285 975.00 |
