| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 4 630.00 | | 4 630.00 | 4 630.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 987 413.00 | 406 166.00 | 581 246.00 | 987 413.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 999 614.00 | 407 565.00 | 592 048.00 | 999 614.00 |
BT Goods | 2 268 071.00 | 122 600.00 | 2 145 471.00 | 2 268 071.00 |
BX Customers and related accounts | 95 499.00 | 1 250.00 | 94 249.00 | 95 499.00 |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CF Cash and cash equivalents | 2 562 286.00 | | 2 562 286.00 | 2 562 286.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 4 964 418.00 | 123 850.00 | 4 840 568.00 | 4 964 418.00 |
CO Grand total (0 to V) | 5 964 031.00 | 531 415.00 | 5 432 616.00 | 5 964 031.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 88 431.00 | 48 405.00 | | 88 431.00 |
DE Statutory or contractual reserves | 2 159 598.00 | 2 159 598.00 | | 2 159 598.00 |
DG Other reserves | 171 272.00 | 271 272.00 | | 171 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 664.00 | 40 025.00 | | 244 664.00 |
DL TOTAL (I) | 3 663 965.00 | 3 519 301.00 | | 3 663 965.00 |
DP Provisions for Risks | | 22 500.00 | | |
DQ Provisions for Expenses | 16 300.00 | 39 400.00 | | 16 300.00 |
DR TOTAL (IV) | 16 300.00 | 61 900.00 | | 16 300.00 |
DU Loans and Debts from Credit Institutions (3) | 708 613.00 | 719 719.00 | | 708 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 380.00 | 308 629.00 | | 234 380.00 |
DW Advances and down payments received on current orders | 26 178.00 | 36 038.00 | | 26 178.00 |
DX Trade payables and related accounts | 395 276.00 | 1 071 001.00 | | 395 276.00 |
DY Tax and social security liabilities | 368 739.00 | 243 984.00 | | 368 739.00 |
EA Other liabilities | 18 164.00 | 45 668.00 | | 18 164.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 752 351.00 | 2 425 040.00 | | 1 752 351.00 |
EE Grand total (I to V) | 5 432 616.00 | 6 006 241.00 | | 5 432 616.00 |
EG Accrued income and payables due within one year | 1 144 347.00 | 2 389 002.00 | | 1 144 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 587.00 | | 673.00 |
EI Including equity loans | 234 380.00 | | | 234 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 545 851.00 | | 7 545 851.00 | 7 545 851.00 |
FG Production sold - services | 333 408.00 | | 333 408.00 | 333 408.00 |
FJ Net sales | 7 879 259.00 | | 7 879 259.00 | 7 879 259.00 |
FN Capitalized production | | | 327 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 882.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 8 377 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 739 780.00 | |
FT Inventory change (goods) | | | 957 872.00 | |
FW Other purchases and external expenses | | | 581 841.00 | |
FX Taxes, duties, and similar payments | | | 22 024.00 | |
FY Salaries and Wages | | | 370 271.00 | |
FZ Social Security Contributions | | | 98 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 918.00 | |
GB Operating Expenses - Provisions | | | 187 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 300.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 8 190 621.00 | |
GG - OPERATING RESULT (I - II) | | | 187 160.00 | |
GL Other interest and similar income | | | 58 364.00 | |
GP Total financial income (V) | | | 58 364.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | 110 550.00 | 88 917.00 | | 110 550.00 |
HD Total exceptional income (VII) | 110 550.00 | 97 417.00 | | 110 550.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 43 389.00 | 39 945.00 | | 43 389.00 |
HG Exceptional depreciation and provisions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 43 834.00 | 40 910.00 | | 43 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 716.00 | 56 507.00 | | 66 716.00 |
HK Income tax | 61 366.00 | 8 196.00 | | 61 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 694.00 | 7 123 475.00 | | 8 546 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 031.00 | 7 083 450.00 | | 8 302 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 664.00 | 40 025.00 | | 244 664.00 |
| |
| 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 | 955 789.00 | | 445 657.00 | 955 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 000.00 | 6 172.00 | |
I4 DECREASES Grand Total | | 401 832.00 | 999 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 832.00 | 988 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | 4 630.00 | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 934.00 | | 441 027.00 | 789 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 172.00 | | | 165 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 888.00 | 187 120.00 | 199 443.00 | 419 888.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 205.00 | 187 120.00 | 199 443.00 | 419 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 900.00 | 16 300.00 | 61 900.00 | 61 900.00 |
6N Inventories and work in progress | 104 550.00 | 122 600.00 | 104 550.00 | 104 550.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 105 800.00 | 122 600.00 | 104 550.00 | 105 800.00 |
7C Grand total | 167 700.00 | 138 900.00 | 166 450.00 | 167 700.00 |
UE of which provisions and reversals: - Operating | | 138 900.00 | 166 450.00 | |
| |
| 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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8B Suppliers and Related Accounts | 395 276.00 | 395 276.00 | | 395 276.00 |
8C Staff and Related Accounts | 171 979.00 | 171 979.00 | | 171 979.00 |
8D Social Security and Other Social Organizations | 74 976.00 | 74 976.00 | | 74 976.00 |
8E Income Taxes | 53 302.00 | 53 302.00 | | 53 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 93 999.00 | 93 999.00 | | 93 999.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 707 940.00 | 126 114.00 | 581 826.00 | 707 940.00 |
VI Group and Associates | 231 596.00 | 231 596.00 | | 231 596.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 120 067.00 | | | 120 067.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 063.00 | 140 063.00 | | 140 063.00 |
VW VAT | 60 175.00 | 60 175.00 | | 60 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 173.00 | 1 144 347.00 | 581 826.00 | 1 726 173.00 |
