| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 712.00 | 31 712.00 | | 31 712.00 |
AR Technical installations, industrial equipment and tools | 1 426 950.00 | 582 323.00 | 844 627.00 | 1 426 950.00 |
AT Other tangible assets | 728 964.00 | 502 846.00 | 226 117.00 | 728 964.00 |
BF Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 219 660.00 | | 219 660.00 | 219 660.00 |
BJ TOTAL (I) | 10 332 322.00 | 3 501 773.00 | 6 830 549.00 | 10 332 322.00 |
BL Raw materials, supplies | 95 200.00 | | 95 200.00 | 95 200.00 |
BT Goods | 7 101 161.00 | 225 000.00 | 6 876 161.00 | 7 101 161.00 |
BX Customers and related accounts | 3 461 460.00 | 203 028.00 | 3 258 433.00 | 3 461 460.00 |
BZ Other receivables | 768 651.00 | | 768 651.00 | 768 651.00 |
CD Marketable securities | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 2 744 226.00 | | 2 744 226.00 | 2 744 226.00 |
CH Prepaid expenses | 129 709.00 | | 129 709.00 | 129 709.00 |
CJ TOTAL (II) | 14 327 680.00 | 428 028.00 | 13 899 653.00 | 14 327 680.00 |
CO Grand total (0 to V) | 24 660 002.00 | 3 929 800.00 | 20 730 201.00 | 24 660 002.00 |
CU Other investments | 7 916 474.00 | 2 384 891.00 | 5 531 583.00 | 7 916 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 10 253 990.00 | 8 878 006.00 | | 10 253 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 961.00 | 2 055 984.00 | | 2 277 961.00 |
DL TOTAL (I) | 13 246 951.00 | 11 648 990.00 | | 13 246 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 981.00 | 2 147 352.00 | | 1 511 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 309.00 | 535 979.00 | | 570 309.00 |
DX Trade payables and related accounts | 3 898 897.00 | 1 368 040.00 | | 3 898 897.00 |
DY Tax and social security liabilities | 1 108 491.00 | 781 409.00 | | 1 108 491.00 |
EA Other liabilities | 393 573.00 | 260 481.00 | | 393 573.00 |
EC TOTAL (IV) | 7 483 251.00 | 5 093 261.00 | | 7 483 251.00 |
EE Grand total (I to V) | 20 730 201.00 | 16 742 251.00 | | 20 730 201.00 |
EG Accrued income and payables due within one year | 6 500 621.00 | 3 602 262.00 | | 6 500 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 716.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 582 973.00 | | 25 582 973.00 | 25 582 973.00 |
FG Production sold - services | 2 136 910.00 | | 2 136 910.00 | 2 136 910.00 |
FJ Net sales | 27 719 883.00 | | 27 719 883.00 | 27 719 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 949.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 27 859 859.00 | |
FS Purchases of goods (including customs duties) | | | 16 887 381.00 | |
FT Inventory change (goods) | | | -1 347 465.00 | |
FU Purchases of raw materials and other supplies | | | 915 193.00 | |
FV Inventory change (raw materials and supplies) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 4 205 737.00 | |
FX Taxes, duties, and similar payments | | | 611 119.00 | |
FY Salaries and Wages | | | 2 445 217.00 | |
FZ Social Security Contributions | | | 988 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 453.00 | |
GE Other Expenses | | | 96 556.00 | |
GF Total Operating Expenses (II) | | | 25 245 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 408 175.00 | |
GR Interest and similar expenses | | | 25 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 726.00 | 68 458.00 | | 60 726.00 |
A4 Equity method investments | 42 881.00 | | | 42 881.00 |
HA Exceptional income from management transactions | 8 892.00 | | | 8 892.00 |
HB Exceptional income from capital transactions | 113 560.00 | 154 421.00 | | 113 560.00 |
HD Total exceptional income (VII) | 122 451.00 | 154 421.00 | | 122 451.00 |
HE Exceptional expenses on management operations | 402.00 | 174.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 11 635.00 | 25 148.00 | | 11 635.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | 25 322.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 414.00 | 129 100.00 | | 110 414.00 |
HK Income tax | 829 462.00 | 652 470.00 | | 829 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 390 486.00 | 19 001 639.00 | | 28 390 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 112 525.00 | 16 945 655.00 | | 26 112 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 961.00 | 2 055 984.00 | | 2 277 961.00 |
HP References: Equipment leasing | 454 730.00 | 145 162.00 | | 454 730.00 |
| |
| 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 | 9 447 308.00 | | 1 022 593.00 | 9 447 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 8 144 696.00 | |
I4 DECREASES Grand Total | | 137 579.00 | 10 332 322.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 299.00 | 2 155 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 619.00 | | 874 593.00 | 1 415 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 976.00 | | 148 000.00 | 7 999 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 414.00 | 440 132.00 | 122 664.00 | 799 414.00 |
PE DEPRECIATION Total including other intangible assets | 31 712.00 | | | 31 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 701.00 | 440 132.00 | 122 664.00 | 767 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 384 891.00 | | | 2 384 891.00 |
6N Inventories and work in progress | 244 000.00 | | 19 000.00 | 244 000.00 |
6T Receivables | 254 797.00 | 8 453.00 | 60 223.00 | 254 797.00 |
7B Total provisions for depreciation | 2 883 688.00 | 8 453.00 | 79 223.00 | 2 883 688.00 |
7C Grand total | 2 883 688.00 | 8 453.00 | 79 223.00 | 2 883 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
UT Other financial assets | 219 660.00 | | 219 660.00 | 219 660.00 |
UX Other trade receivables | 3 220 832.00 | 3 220 832.00 | | 3 220 832.00 |
VA Doubtful or disputed receivables | 240 628.00 | 240 628.00 | | 240 628.00 |
VB VAT | 75 902.00 | 75 902.00 | | 75 902.00 |
VC Group and associates | 461 750.00 | 461 750.00 | | 461 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 998.00 | 230 998.00 | | 230 998.00 |
VS Prepaid expenses | 129 709.00 | 129 709.00 | | 129 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 042.00 | 4 359 820.00 | 228 222.00 | 4 588 042.00 |
