| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 558.00 | 36 726.00 | 117 832.00 | 154 558.00 |
AR Technical installations, industrial equipment and tools | 354 686.00 | 228 600.00 | 126 085.00 | 354 686.00 |
AT Other tangible assets | 35 528.00 | 15 717.00 | 19 811.00 | 35 528.00 |
BD Other fixed assets | | 68 750.00 | -68 750.00 | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 041 776.00 | 349 794.00 | 691 981.00 | 1 041 776.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 901 352.00 | | 901 352.00 | 901 352.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CB Subscribed and called capital, not paid | 2 320.00 | | 2 320.00 | 2 320.00 |
CD Marketable securities | 405 646.00 | | 405 646.00 | 405 646.00 |
CF Cash and cash equivalents | 365 095.00 | | 365 095.00 | 365 095.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 1 719 931.00 | | 1 719 931.00 | 1 719 931.00 |
CO Grand total (0 to V) | 2 761 707.00 | 349 794.00 | 2 411 913.00 | 2 761 707.00 |
CS Evaluated investments - equity method | 371 685.00 | | 371 685.00 | 371 685.00 |
CU Other investments | 119 317.00 | | 119 317.00 | 119 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 12 920.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 2 443.00 | 2 443.00 | | 2 443.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DE Statutory or contractual reserves | 17 087.00 | 17 087.00 | | 17 087.00 |
DF Regulated reserves (1) | 213 536.00 | 213 536.00 | | 213 536.00 |
DG Other reserves | 1 108 658.00 | 1 108 658.00 | | 1 108 658.00 |
DH Retained earnings | -15 904.00 | -45 467.00 | | -15 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 949.00 | 29 563.00 | | 18 949.00 |
DJ Investment subsidies | 6 263.00 | 7 264.00 | | 6 263.00 |
DL TOTAL (I) | 1 377 714.00 | 1 358 606.00 | | 1 377 714.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 032.00 | 167 692.00 | | 140 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 800.00 | | 1 840.00 |
DW Advances and down payments received on current orders | 815 955.00 | 667 954.00 | | 815 955.00 |
DX Trade payables and related accounts | 41 117.00 | 40 210.00 | | 41 117.00 |
DY Tax and social security liabilities | 26 881.00 | 19 750.00 | | 26 881.00 |
EA Other liabilities | 8 372.00 | 5 225.00 | | 8 372.00 |
EC TOTAL (IV) | 1 034 199.00 | 902 633.00 | | 1 034 199.00 |
EE Grand total (I to V) | 2 411 913.00 | 2 261 239.00 | | 2 411 913.00 |
EG Accrued income and payables due within one year | 922 109.00 | 762 672.00 | | 922 109.00 |
EI Including equity loans | 1 840.00 | | | 1 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 115 403.00 | | 4 115 403.00 | 4 115 403.00 |
FD Production sold - goods | 63 143.00 | | 63 143.00 | 63 143.00 |
FJ Net sales | 4 178 546.00 | | 4 178 546.00 | 4 178 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 178 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 394.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 154 152.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 4 173 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 497.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 545.00 | | |
HB Exceptional income from capital transactions | 3 102.00 | 1 002.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 46 547.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 46 547.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 152.00 | 3 834 025.00 | | 4 194 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 202.00 | 3 804 461.00 | | 4 175 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 950.00 | 29 564.00 | | 18 950.00 |
| |
| 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 | 1 027 503.00 | | 20 689.00 | 1 027 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 003.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 1 041 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 544 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 507.00 | | 20 682.00 | 530 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 996.00 | | 7.00 | 496 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 240.00 | 28 219.00 | 6 415.00 | 259 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 240.00 | 28 219.00 | 6 415.00 | 259 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 750.00 | | | 68 750.00 |
7B Total provisions for depreciation | 68 750.00 | | | 68 750.00 |
7C Grand total | 68 750.00 | | | 68 750.00 |
| |
| 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 | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 853 326.00 | 853 326.00 | | 853 326.00 |
VB VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VC Group and associates | 50 346.00 | 50 346.00 | | 50 346.00 |
VH Loans with a maturity of more than one year at origin | 140 032.00 | 27 943.00 | 85 373.00 | 140 032.00 |
VI Group and Associates | 817 795.00 | 817 795.00 | | 817 795.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 185.00 | 948 185.00 | 6 000.00 | 954 185.00 |
VW VAT | 26 881.00 | 26 881.00 | | 26 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 199.00 | 922 109.00 | 85 373.00 | 1 034 199.00 |
