| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 513.00 | 60 029.00 | 2 484.00 | 62 513.00 |
AL Advances and down payments on intangible assets. | 65 728.00 | 65 728.00 | | 65 728.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 401 903.00 | 267 347.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 41 321.00 | 33 474.00 | 7 848.00 | 41 321.00 |
AT Other tangible assets | 1 076 551.00 | 488 467.00 | 588 084.00 | 1 076 551.00 |
AV Fixed assets in progress | 194 328.00 | | 194 328.00 | 194 328.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 253 838.00 | 253 838.00 | | 253 838.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 2 641 231.00 | 1 320 569.00 | 1 320 662.00 | 2 641 231.00 |
BT Goods | 6 364 681.00 | 646 501.00 | 5 718 180.00 | 6 364 681.00 |
BV Advances and down payments on orders | 551 463.00 | | 551 463.00 | 551 463.00 |
BX Customers and related accounts | 7 716 992.00 | 1 788 434.00 | 5 928 558.00 | 7 716 992.00 |
BZ Other receivables | 4 426 593.00 | | 4 426 593.00 | 4 426 593.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 006 402.00 | | 6 006 402.00 | 6 006 402.00 |
CH Prepaid expenses | 122 085.00 | | 122 085.00 | 122 085.00 |
CJ TOTAL (II) | 25 188 376.00 | 2 434 935.00 | 22 753 441.00 | 25 188 376.00 |
CN Currency translation adjustments (V) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 27 833 683.00 | 3 755 504.00 | 24 078 179.00 | 27 833 683.00 |
CR Shares due in more than one year | 1 993 628.00 | | | 1 993 628.00 |
CU Other investments | 99 630.00 | 17 130.00 | 82 500.00 | 99 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 006 159.00 | 5 048 822.00 | | 6 006 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 340.00 | 957 338.00 | | 1 327 340.00 |
DL TOTAL (I) | 7 509 499.00 | 6 182 159.00 | | 7 509 499.00 |
DP Provisions for Risks | 4 076.00 | | | 4 076.00 |
DQ Provisions for Expenses | 486 846.00 | 596 726.00 | | 486 846.00 |
DR TOTAL (IV) | 490 922.00 | 596 726.00 | | 490 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191 959.00 | 5 522 718.00 | | 5 191 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 7 917.00 | | 2 144.00 |
DX Trade payables and related accounts | 7 981 029.00 | 8 110 806.00 | | 7 981 029.00 |
DY Tax and social security liabilities | 2 297 075.00 | 1 739 065.00 | | 2 297 075.00 |
DZ Fixed asset liabilities and related accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
EA Other liabilities | 593 121.00 | 537 444.00 | | 593 121.00 |
EC TOTAL (IV) | 16 077 758.00 | 15 930 381.00 | | 16 077 758.00 |
ED (V) | | 12 141.00 | | |
EE Grand total (I to V) | 24 078 179.00 | 22 721 407.00 | | 24 078 179.00 |
EG Accrued income and payables due within one year | 16 077 758.00 | 10 930 381.00 | | 16 077 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 886 908.00 | 5 203 178.00 | 52 090 086.00 | 46 886 908.00 |
FG Production sold - services | 363 057.00 | | 363 057.00 | 363 057.00 |
FJ Net sales | 47 249 965.00 | 5 203 178.00 | 52 453 143.00 | 47 249 965.00 |
FO Operating subsidies | | | 49 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 709.00 | |
FQ Other income | | | 79 876.00 | |
FR Total operating income (I) | | | 53 356 763.00 | |
FS Purchases of goods (including customs duties) | | | 37 223 700.00 | |
FT Inventory change (goods) | | | -1 476 951.00 | |
FW Other purchases and external expenses | | | 10 861 656.00 | |
FX Taxes, duties, and similar payments | | | 210 250.00 | |
FY Salaries and Wages | | | 2 678 935.00 | |
FZ Social Security Contributions | | | 1 049 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 215.00 | |
GE Other Expenses | | | 164 584.00 | |
GF Total Operating Expenses (II) | | | 51 068 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 044.00 | |
GR Interest and similar expenses | | | 330 329.00 | |
GU Total financial expenses (VI) | | | 337 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 684.00 | 287 126.00 | | 347 684.00 |
HA Exceptional income from management transactions | 121 373.00 | 50 510.00 | | 121 373.00 |
HB Exceptional income from capital transactions | 112 666.00 | 1 217.00 | | 112 666.00 |
HD Total exceptional income (VII) | 234 038.00 | 51 727.00 | | 234 038.00 |
HE Exceptional expenses on management operations | 197 854.00 | 136 414.00 | | 197 854.00 |
HF Exceptional expenses on capital transactions | 121 924.00 | | | 121 924.00 |
HH Total exceptional expenses (VIII) | 319 778.00 | 136 414.00 | | 319 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 739.00 | -84 687.00 | | -85 739.00 |
HK Income tax | 540 998.00 | 384 270.00 | | 540 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 593 774.00 | 44 736 763.00 | | 53 593 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 266 434.00 | 43 779 425.00 | | 52 266 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 340.00 | 957 338.00 | | 1 327 340.00 |
| |
| 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 | 2 580 652.00 | | 427 771.00 | 2 580 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 082.00 | | | 3 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 540.00 | |
I4 DECREASES Grand Total | 4 878.00 | 362 314.00 | 2 641 231.00 | 4 878.00 |
IN DECREASES Start-up, development, or research expenses | | 3 082.00 | | |
IO DECREASES Total including other intangible assets | | 7 673.00 | 128 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 878.00 | 351 559.00 | 2 131 450.00 | 4 878.00 |
KD ACQUISITIONS Total including other intangible assets | 133 214.00 | | 2 700.00 | 133 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 783.00 | | 422 103.00 | 2 065 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 572.00 | | 2 968.00 | 378 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 865.00 | 147 699.00 | 237 691.00 | 1 073 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 66 329.00 | 1 374.00 | 7 673.00 | 66 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 454.00 | 146 325.00 | 226 935.00 | 1 004 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 870.00 | 2 968.00 | | 250 870.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 726.00 | 191 291.00 | 297 095.00 | 596 726.00 |
6A on fixed assets – intangible | 65 728.00 | | | 65 728.00 |
6N Inventories and work in progress | 635 650.00 | 10 851.00 | | 635 650.00 |
6T Receivables | 1 907 057.00 | 11 307.00 | 129 930.00 | 1 907 057.00 |
7B Total provisions for depreciation | 2 876 435.00 | 25 126.00 | 129 930.00 | 2 876 435.00 |
7C Grand total | 3 473 161.00 | 216 417.00 | 427 025.00 | 3 473 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 373.00 | 427 025.00 | |
UG - Financial | | 7 044.00 | | |
| |
| 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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 7 981 029.00 | 7 981 029.00 | | 7 981 029.00 |
8C Staff and Related Accounts | 748 022.00 | 748 022.00 | | 748 022.00 |
8D Social Security and Other Social Organizations | 408 343.00 | 408 343.00 | | 408 343.00 |
8E Income Taxes | 175 539.00 | 175 539.00 | | 175 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 121.00 | 593 121.00 | | 593 121.00 |
UL Receivables related to investments | 253 838.00 | | 253 838.00 | 253 838.00 |
UT Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
UX Other trade receivables | 5 723 364.00 | 5 723 364.00 | | 5 723 364.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
VA Doubtful or disputed receivables | 1 993 628.00 | | 1 993 628.00 | 1 993 628.00 |
VB VAT | 277 690.00 | 277 690.00 | | 277 690.00 |
VC Group and associates | 68 815.00 | 68 815.00 | | 68 815.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 5 190 578.00 | 806 994.00 | 3 020 812.00 | 5 190 578.00 |
VJ Loans taken out during the year | 8 394.00 | | | 8 394.00 |
VK Loans repaid during the year | 346 307.00 | | | 346 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 310.00 | 92 310.00 | | 92 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059 612.00 | 4 059 612.00 | | 4 059 612.00 |
VS Prepaid expenses | 122 085.00 | 122 085.00 | | 122 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547 580.00 | 10 272 042.00 | 2 275 538.00 | 12 547 580.00 |
VW VAT | 872 861.00 | 872 861.00 | | 872 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 077 758.00 | 11 694 174.00 | 3 020 812.00 | 16 077 758.00 |
