| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 287.00 | | 398 287.00 | 398 287.00 |
AP Buildings | 466 150.00 | 460 695.00 | 5 456.00 | 466 150.00 |
AR Technical installations, industrial equipment and tools | 361 457.00 | 329 399.00 | 32 058.00 | 361 457.00 |
AT Other tangible assets | 1 576 841.00 | 1 035 018.00 | 541 823.00 | 1 576 841.00 |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 3 809 003.00 | 1 825 111.00 | 1 983 892.00 | 3 809 003.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 844 216.00 | | 844 216.00 | 844 216.00 |
BX Customers and related accounts | 55 518.00 | 165.00 | 55 353.00 | 55 518.00 |
BZ Other receivables | 2 947 380.00 | | 2 947 380.00 | 2 947 380.00 |
CD Marketable securities | 2 090 476.00 | | 2 090 476.00 | 2 090 476.00 |
CF Cash and cash equivalents | 396 523.00 | | 396 523.00 | 396 523.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 6 352 428.00 | 165.00 | 6 352 263.00 | 6 352 428.00 |
CO Grand total (0 to V) | 10 161 430.00 | 1 825 276.00 | 8 336 154.00 | 10 161 430.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 596 403.00 | 1 644 811.00 | | 1 596 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | 455 592.00 | | 21 004.00 |
DL TOTAL (I) | 1 718 024.00 | 2 201 019.00 | | 1 718 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347 339.00 | 4 903 837.00 | | 5 347 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 072.00 | | |
DW Advances and down payments received on current orders | 53.00 | 314.00 | | 53.00 |
DX Trade payables and related accounts | 964 762.00 | 752 176.00 | | 964 762.00 |
DY Tax and social security liabilities | 269 336.00 | 327 065.00 | | 269 336.00 |
DZ Fixed asset liabilities and related accounts | 2 604.00 | | | 2 604.00 |
EA Other liabilities | 34 036.00 | 33 247.00 | | 34 036.00 |
EC TOTAL (IV) | 6 618 131.00 | 6 077 710.00 | | 6 618 131.00 |
EE Grand total (I to V) | 8 336 154.00 | 8 278 729.00 | | 8 336 154.00 |
EG Accrued income and payables due within one year | 5 467 272.00 | 5 034 011.00 | | 5 467 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919 694.00 | 3 644 063.00 | | 3 919 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 999 417.00 | | 10 999 417.00 | 10 999 417.00 |
FD Production sold - goods | 1 544 683.00 | | 1 544 683.00 | 1 544 683.00 |
FG Production sold - services | 163 343.00 | | 163 343.00 | 163 343.00 |
FJ Net sales | 12 707 442.00 | | 12 707 442.00 | 12 707 442.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 19 417.00 | |
FR Total operating income (I) | | | 12 750 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 770 093.00 | |
FT Inventory change (goods) | | | -24 308.00 | |
FU Purchases of raw materials and other supplies | | | 12 895.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 1 210 965.00 | |
FX Taxes, duties, and similar payments | | | 94 447.00 | |
FY Salaries and Wages | | | 1 159 034.00 | |
FZ Social Security Contributions | | | 287 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 836.00 | |
GF Total Operating Expenses (II) | | | 12 701 772.00 | |
GG - OPERATING RESULT (I - II) | | | 48 848.00 | |
GL Other interest and similar income | | | 222 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 810.00 | |
GP Total financial income (V) | | | 222 649.00 | |
GR Interest and similar expenses | | | 47 983.00 | |
GU Total financial expenses (VI) | | | 47 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 270.00 | | | 326 270.00 |
HD Total exceptional income (VII) | 326 270.00 | | | 326 270.00 |
HE Exceptional expenses on management operations | 186 498.00 | | | 186 498.00 |
HF Exceptional expenses on capital transactions | 298 553.00 | | | 298 553.00 |
HH Total exceptional expenses (VIII) | 485 051.00 | | | 485 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 782.00 | | | -158 782.00 |
HK Income tax | 43 728.00 | 224 832.00 | | 43 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299 539.00 | 14 414 836.00 | | 13 299 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 535.00 | 13 959 245.00 | | 13 278 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | 455 592.00 | | 21 004.00 |
HP References: Equipment leasing | 15 948.00 | 42 954.00 | | 15 948.00 |
| |
| 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 | 3 602 782.00 | | 512 232.00 | 3 602 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 268.00 | |
I4 DECREASES Grand Total | | 306 012.00 | 3 809 003.00 | |
IO DECREASES Total including other intangible assets | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 012.00 | 2 404 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 287.00 | | | 398 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 237.00 | | 512 223.00 | 2 198 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 259.00 | | 9.00 | 1 006 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669 430.00 | 183 398.00 | 27 717.00 | 1 669 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 430.00 | 183 398.00 | 27 717.00 | 1 669 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 567.00 | | 2 402.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 2 402.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 2 402.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | | 2 402.00 | |
| |
| 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 | 964 762.00 | 964 762.00 | | 964 762.00 |
8D Social Security and Other Social Organizations | 268 391.00 | 268 391.00 | | 268 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 981.00 | 34 981.00 | | 34 981.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 55 518.00 | 55 518.00 | | 55 518.00 |
VG Loans with a maturity of up to one year at origin | 3 919 694.00 | 3 919 694.00 | | 3 919 694.00 |
VH Loans with a maturity of more than one year at origin | 1 427 646.00 | 276 840.00 | 784 505.00 | 1 427 646.00 |
VJ Loans taken out during the year | 391 280.00 | | | 391 280.00 |
VK Loans repaid during the year | 222 607.00 | | | 222 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947 380.00 | 2 947 380.00 | | 2 947 380.00 |
VS Prepaid expenses | 15 024.00 | 15 024.00 | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 661.00 | 3 017 922.00 | 5 739.00 | 3 023 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 078.00 | 5 467 272.00 | 784 505.00 | 6 618 078.00 |
