| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 031.00 | 19 474.00 | 557.00 | 20 031.00 |
AP Buildings | 492 601.00 | 437 972.00 | 54 628.00 | 492 601.00 |
AR Technical installations, industrial equipment and tools | 839 355.00 | 611 416.00 | 227 938.00 | 839 355.00 |
AT Other tangible assets | 2 714 120.00 | 306 538.00 | 2 407 582.00 | 2 714 120.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 79 055.00 | | 79 055.00 | 79 055.00 |
BJ TOTAL (I) | 4 287 273.00 | 1 375 402.00 | 2 911 871.00 | 4 287 273.00 |
BL Raw materials, supplies | 10 262.00 | | 10 262.00 | 10 262.00 |
BT Goods | 1 290 972.00 | | 1 290 972.00 | 1 290 972.00 |
BX Customers and related accounts | 107 434.00 | 2 686.00 | 104 748.00 | 107 434.00 |
BZ Other receivables | 1 036 074.00 | | 1 036 074.00 | 1 036 074.00 |
CD Marketable securities | 32 169.00 | 21 403.00 | 10 765.00 | 32 169.00 |
CF Cash and cash equivalents | 363 913.00 | | 363 913.00 | 363 913.00 |
CH Prepaid expenses | 87 962.00 | | 87 962.00 | 87 962.00 |
CJ TOTAL (II) | 2 928 789.00 | 24 089.00 | 2 904 699.00 | 2 928 789.00 |
CO Grand total (0 to V) | 7 216 062.00 | 1 399 491.00 | 5 816 571.00 | 7 216 062.00 |
CR Shares due in more than one year | 583 705.00 | | | 583 705.00 |
CU Other investments | 141 600.00 | | 141 600.00 | 141 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 2 274 979.00 | | | 2 274 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 130.00 | | | 341 130.00 |
DL TOTAL (I) | 2 695 310.00 | | | 2 695 310.00 |
DU Loans and Debts from Credit Institutions (3) | 974 303.00 | | | 974 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | | | 2 473.00 |
DW Advances and down payments received on current orders | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 1 294 122.00 | | | 1 294 122.00 |
DY Tax and social security liabilities | 286 682.00 | | | 286 682.00 |
EA Other liabilities | 563 085.00 | | | 563 085.00 |
EC TOTAL (IV) | 3 121 261.00 | | | 3 121 261.00 |
EE Grand total (I to V) | 5 816 571.00 | | | 5 816 571.00 |
EG Accrued income and payables due within one year | 1 801 808.00 | | | 1 801 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 120.00 | | | 93 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 470 671.00 | | 19 470 671.00 | 19 470 671.00 |
FD Production sold - goods | 6 898.00 | | 6 898.00 | 6 898.00 |
FG Production sold - services | 220 314.00 | | 220 314.00 | 220 314.00 |
FJ Net sales | 19 697 883.00 | | 19 697 883.00 | 19 697 883.00 |
FO Operating subsidies | | | 71 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 986.00 | |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 19 806 239.00 | |
FS Purchases of goods (including customs duties) | | | 14 989 874.00 | |
FT Inventory change (goods) | | | -52 302.00 | |
FU Purchases of raw materials and other supplies | | | 45 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 249.00 | |
FW Other purchases and external expenses | | | 2 660 004.00 | |
FX Taxes, duties, and similar payments | | | 94 752.00 | |
FY Salaries and Wages | | | 1 319 688.00 | |
FZ Social Security Contributions | | | 320 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 109.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 19 583 499.00 | |
GG - OPERATING RESULT (I - II) | | | 222 740.00 | |
GL Other interest and similar income | | | 191 984.00 | |
GP Total financial income (V) | | | 191 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 403.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 25 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 986.00 | | | 30 986.00 |
HA Exceptional income from management transactions | 3 306.00 | | | 3 306.00 |
HB Exceptional income from capital transactions | 10 564.00 | | | 10 564.00 |
HD Total exceptional income (VII) | 13 871.00 | | | 13 871.00 |
HE Exceptional expenses on management operations | 11 240.00 | | | 11 240.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | | | 2 630.00 |
HK Income tax | 50 402.00 | | | 50 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 012 095.00 | | | 20 012 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670 964.00 | | | 19 670 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 130.00 | | | 341 130.00 |
HP References: Equipment leasing | 22 872.00 | | | 22 872.00 |
| |
| 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 | 3 631 451.00 | | 2 582 954.00 | 3 631 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 165.00 | |
I4 DECREASES Grand Total | | 1 927 132.00 | 4 287 273.00 | |
IO DECREASES Total including other intangible assets | | | 20 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927 132.00 | 4 046 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 032.00 | | | 20 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 854.00 | | 2 570 354.00 | 3 402 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 565.00 | | 12 600.00 | 208 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 173 793.00 | 206 109.00 | 4 500.00 | 1 173 793.00 |
PE DEPRECIATION Total including other intangible assets | 18 510.00 | 965.00 | | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 283.00 | 205 144.00 | 4 500.00 | 1 155 283.00 |
| |
| 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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8B Suppliers and Related Accounts | 1 294 122.00 | 1 294 122.00 | | 1 294 122.00 |
8C Staff and Related Accounts | 122 542.00 | 122 542.00 | | 122 542.00 |
8D Social Security and Other Social Organizations | 77 826.00 | 77 826.00 | | 77 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 085.00 | 1 376.00 | 561 709.00 | 563 085.00 |
UT Other financial assets | 79 056.00 | | 79 056.00 | 79 056.00 |
UX Other trade receivables | 104 479.00 | 104 479.00 | | 104 479.00 |
VA Doubtful or disputed receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VB VAT | 75 870.00 | 75 870.00 | | 75 870.00 |
VC Group and associates | 746 164.00 | 165 414.00 | 580 750.00 | 746 164.00 |
VG Loans with a maturity of up to one year at origin | 93 120.00 | 93 120.00 | | 93 120.00 |
VH Loans with a maturity of more than one year at origin | 881 183.00 | 124 034.00 | 450 781.00 | 881 183.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 390.00 | 79 390.00 | | 79 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 041.00 | 214 041.00 | | 214 041.00 |
VS Prepaid expenses | 87 962.00 | 87 962.00 | | 87 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 526.00 | 647 765.00 | 662 761.00 | 1 310 526.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 666.00 | 1 801 808.00 | 1 012 490.00 | 3 120 666.00 |
