| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 2 770.00 | 5 258.00 | 8 028.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 839 331.00 | 551 118.00 | 288 213.00 | 839 331.00 |
AR Technical installations, industrial equipment and tools | 120 226.00 | 111 143.00 | 9 083.00 | 120 226.00 |
AT Other tangible assets | 303 806.00 | 175 656.00 | 128 151.00 | 303 806.00 |
BJ TOTAL (I) | 1 707 997.00 | 840 687.00 | 867 311.00 | 1 707 997.00 |
BT Goods | 1 339 470.00 | 102 459.00 | 1 237 011.00 | 1 339 470.00 |
BV Advances and down payments on orders | 41 321.00 | | 41 321.00 | 41 321.00 |
BX Customers and related accounts | 2 411 588.00 | 32 065.00 | 2 379 523.00 | 2 411 588.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 548 591.00 | | 1 548 591.00 | 1 548 591.00 |
CH Prepaid expenses | 142 835.00 | | 142 835.00 | 142 835.00 |
CJ TOTAL (II) | 5 587 545.00 | 134 524.00 | 5 453 021.00 | 5 587 545.00 |
CO Grand total (0 to V) | 7 295 542.00 | 975 210.00 | 6 320 332.00 | 7 295 542.00 |
CS Evaluated investments - equity method | 346 309.00 | | 346 309.00 | 346 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 672 705.00 | 2 666 456.00 | | 2 672 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 463.00 | 756 248.00 | | 1 049 463.00 |
DJ Investment subsidies | 3 460.00 | 3 730.00 | | 3 460.00 |
DK Regulated provisions | | 4 685.00 | | |
DL TOTAL (I) | 4 000 629.00 | 3 706 120.00 | | 4 000 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 623.00 | 503 681.00 | | 923 623.00 |
DW Advances and down payments received on current orders | 85 721.00 | 51 112.00 | | 85 721.00 |
DX Trade payables and related accounts | 1 033 475.00 | 582 903.00 | | 1 033 475.00 |
DY Tax and social security liabilities | 270 827.00 | 270 091.00 | | 270 827.00 |
EA Other liabilities | 6 057.00 | 10 506.00 | | 6 057.00 |
EC TOTAL (IV) | 2 319 703.00 | 1 418 293.00 | | 2 319 703.00 |
EE Grand total (I to V) | 6 320 332.00 | 5 124 413.00 | | 6 320 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 418 016.00 | |
FG Production sold - services | | | 60 859.00 | |
FJ Net sales | | | 12 478 875.00 | |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 12 491 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 870 808.00 | |
FT Inventory change (goods) | | | -184 451.00 | |
FU Purchases of raw materials and other supplies | | | 38 998.00 | |
FW Other purchases and external expenses | | | 488 028.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 595 397.00 | |
FZ Social Security Contributions | | | 226 068.00 | |
GB Operating Expenses - Provisions | | | 99 020.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 168 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 450.00 | |
GP Total financial income (V) | | | 119 768.00 | |
GU Total financial expenses (VI) | | | 18 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 288.00 | 41 680.00 | | 45 288.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 40 566.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | 1 114.00 | | 5 288.00 |
HK Income tax | 379 125.00 | 295 319.00 | | 379 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 383.00 | 9 935 054.00 | | 12 656 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606 920.00 | 9 178 806.00 | | 11 606 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 463.00 | 756 248.00 | | 1 049 463.00 |
| |
| 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 | 1 546 853.00 | | 227 326.00 | 1 546 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 346 309.00 | |
I4 DECREASES Grand Total | | 66 182.00 | 1 707 997.00 | |
IO DECREASES Total including other intangible assets | | 11 744.00 | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 438.00 | 1 353 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 772.00 | | | 19 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 972.00 | | 77 126.00 | 1 290 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 109.00 | | 150 200.00 | 236 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 217.00 | 69 651.00 | 26 182.00 | 797 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | 803.00 | 11 744.00 | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 506.00 | 68 848.00 | 14 438.00 | 783 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 685.00 | | 4 685.00 | 4 685.00 |
7C Grand total | 4 685.00 | | 4 685.00 | 4 685.00 |
UJ - Exceptional | | | 4 685.00 | |
| |
| 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 | 1 033 475.00 | 1 033 475.00 | | 1 033 475.00 |
8D Social Security and Other Social Organizations | 270 827.00 | 270 827.00 | | 270 827.00 |
UL Receivables related to investments | 327 559.00 | | 327 559.00 | 327 559.00 |
UX Other trade receivables | 2 411 088.00 | 2 377 422.00 | 33 666.00 | 2 411 088.00 |
VI Group and Associates | 929 681.00 | 929 681.00 | | 929 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 142 835.00 | 142 835.00 | | 142 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 722.00 | 2 544 497.00 | 361 225.00 | 2 905 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 983.00 | 2 233 983.00 | | 2 233 983.00 |
