| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 281.00 | 68 118.00 | 22 163.00 | 90 281.00 |
AR Technical installations, industrial equipment and tools | 32 416.00 | 28 564.00 | 3 852.00 | 32 416.00 |
AT Other tangible assets | 2 796 636.00 | 2 396 925.00 | 399 710.00 | 2 796 636.00 |
BB Receivables related to investments | 756 379.00 | 756 379.00 | | 756 379.00 |
BD Other fixed assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BH Other financial assets | 327 139.00 | | 327 139.00 | 327 139.00 |
BJ TOTAL (I) | 4 034 090.00 | 3 266 166.00 | 767 923.00 | 4 034 090.00 |
BT Goods | 9 507 038.00 | 111 590.00 | 9 395 448.00 | 9 507 038.00 |
BV Advances and down payments on orders | 769 164.00 | | 769 164.00 | 769 164.00 |
BX Customers and related accounts | 2 220 185.00 | 297 271.00 | 1 922 913.00 | 2 220 185.00 |
BZ Other receivables | 1 368 742.00 | 388 719.00 | 980 023.00 | 1 368 742.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 514 774.00 | | 4 514 774.00 | 4 514 774.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 19 888 919.00 | 797 581.00 | 19 091 338.00 | 19 888 919.00 |
CO Grand total (0 to V) | 23 923 009.00 | 4 063 747.00 | 19 859 262.00 | 23 923 009.00 |
CU Other investments | 22 393.00 | 16 177.00 | 6 215.00 | 22 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DB Share, merger, contribution premiums, etc. | 777 779.00 | 777 779.00 | | 777 779.00 |
DD Legal reserve (1) | 200 080.00 | 200 080.00 | | 200 080.00 |
DG Other reserves | 6 216 012.00 | 6 155 838.00 | | 6 216 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 447.00 | 60 173.00 | | 90 447.00 |
DK Regulated provisions | 423 220.00 | 338 409.00 | | 423 220.00 |
DL TOTAL (I) | 7 891 539.00 | 7 716 281.00 | | 7 891 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 271.00 | 1 503 506.00 | | 5 730 271.00 |
DW Advances and down payments received on current orders | 342 967.00 | 318 880.00 | | 342 967.00 |
DX Trade payables and related accounts | 5 002 790.00 | 3 995 153.00 | | 5 002 790.00 |
DY Tax and social security liabilities | 889 943.00 | 843 250.00 | | 889 943.00 |
EA Other liabilities | 1 750.00 | 1 328 684.00 | | 1 750.00 |
EC TOTAL (IV) | 11 967 723.00 | 7 989 475.00 | | 11 967 723.00 |
EE Grand total (I to V) | 19 859 262.00 | 15 705 757.00 | | 19 859 262.00 |
EG Accrued income and payables due within one year | 5 969 223.00 | 7 525 987.00 | | 5 969 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 433 136.00 | | 26 433 136.00 | 26 433 136.00 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 26 438 086.00 | | 26 438 086.00 | 26 438 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 272.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 26 815 175.00 | |
FS Purchases of goods (including customs duties) | | | 16 613 722.00 | |
FT Inventory change (goods) | | | -255 862.00 | |
FW Other purchases and external expenses | | | 5 743 012.00 | |
FX Taxes, duties, and similar payments | | | 379 747.00 | |
FY Salaries and Wages | | | 2 640 137.00 | |
FZ Social Security Contributions | | | 908 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 903.00 | |
GE Other Expenses | | | 51 706.00 | |
GF Total Operating Expenses (II) | | | 26 478 839.00 | |
GG - OPERATING RESULT (I - II) | | | 336 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GN Positive exchange differences | | | 9 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 30 008.00 | |
GS Negative differences of foreign exchange | | | 19 574.00 | |
GU Total financial expenses (VI) | | | 49 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 104.00 | 239 131.00 | | 25 104.00 |
HB Exceptional income from capital transactions | 837.00 | 2 227.00 | | 837.00 |
HD Total exceptional income (VII) | 25 941.00 | 241 359.00 | | 25 941.00 |
HE Exceptional expenses on management operations | 31 396.00 | 128 777.00 | | 31 396.00 |
HF Exceptional expenses on capital transactions | 555.00 | 2 392.00 | | 555.00 |
HG Exceptional depreciation and provisions | 84 810.00 | 56 607.00 | | 84 810.00 |
HH Total exceptional expenses (VIII) | 116 761.00 | 187 777.00 | | 116 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 819.00 | 53 582.00 | | -90 819.00 |
HK Income tax | 116 718.00 | 95 393.00 | | 116 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 852 349.00 | 27 946 879.00 | | 26 852 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 761 901.00 | 27 886 705.00 | | 26 761 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 447.00 | 60 173.00 | | 90 447.00 |
HP References: Equipment leasing | | 3 378.00 | | |
| |
| 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 | 3 512 492.00 | 6 701.00 | 521 598.00 | 3 512 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 755.00 | |
I4 DECREASES Grand Total | | 6 701.00 | 4 034 090.00 | |
IO DECREASES Total including other intangible assets | | | 90 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 701.00 | 2 829 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 075.00 | | 21 207.00 | 69 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 051.00 | 6 701.00 | 216 002.00 | 2 613 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 366.00 | | 284 389.00 | 830 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 357 795.00 | 141 960.00 | 6 146.00 | 2 357 795.00 |
PE DEPRECIATION Total including other intangible assets | 51 762.00 | 16 357.00 | | 51 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 033.00 | 125 603.00 | 6 146.00 | 2 306 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 756 380.00 | | | 756 380.00 |
3Z Total regulated provisions | 338 410.00 | 84 810.00 | | 338 410.00 |
6N Inventories and work in progress | 94 831.00 | 111 590.00 | 94 831.00 | 94 831.00 |
6T Receivables | 283 561.00 | 144 313.00 | 130 603.00 | 283 561.00 |
6X Other provisions for depreciation | 388 719.00 | | | 388 719.00 |
7B Total provisions for depreciation | 1 539 669.00 | 255 903.00 | 225 434.00 | 1 539 669.00 |
7C Grand total | 1 878 079.00 | 340 713.00 | 225 434.00 | 1 878 079.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 255 903.00 | 225 434.00 | |
UJ - Exceptional | | 84 810.00 | | |
| |
| 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 | 5 002 791.00 | 5 002 791.00 | | 5 002 791.00 |
8C Staff and Related Accounts | 358 997.00 | 358 997.00 | | 358 997.00 |
8D Social Security and Other Social Organizations | 414 113.00 | 414 113.00 | | 414 113.00 |
UL Receivables related to investments | 756 380.00 | 756 380.00 | | 756 380.00 |
UT Other financial assets | 327 140.00 | 1.00 | 327 139.00 | 327 140.00 |
UX Other trade receivables | 2 216 657.00 | 2 216 657.00 | | 2 216 657.00 |
UZ Social Security, other social security organizations | 31 785.00 | 31 785.00 | | 31 785.00 |
VA Doubtful or disputed receivables | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 78 063.00 | 78 063.00 | | 78 063.00 |
VC Group and associates | 294 869.00 | 294 869.00 | | 294 869.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 5 726 069.00 | 70 537.00 | 5 655 532.00 | 5 726 069.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 5 545 615.00 | | | 5 545 615.00 |
VK Loans repaid during the year | 34 259.00 | | | 34 259.00 |
VM Income taxes | 20 435.00 | 20 435.00 | | 20 435.00 |
VP Miscellaneous | 158 802.00 | 158 802.00 | | 158 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 833.00 | 116 833.00 | | 116 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 790.00 | 784 790.00 | | 784 790.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 462.00 | 4 354 323.00 | 327 139.00 | 4 681 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 756.00 | 5 969 224.00 | 5 655 532.00 | 11 624 756.00 |
