| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 623.00 | 50 207.00 | 20 416.00 | 70 623.00 |
AH Goodwill | 15 015.00 | 5 000.00 | 10 015.00 | 15 015.00 |
AR Technical installations, industrial equipment and tools | 496 466.00 | 259 037.00 | 237 429.00 | 496 466.00 |
AT Other tangible assets | 569 454.00 | 198 741.00 | 370 713.00 | 569 454.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 137 340.00 | | 137 340.00 | 137 340.00 |
BH Other financial assets | 26 925.00 | | 26 925.00 | 26 925.00 |
BJ TOTAL (I) | 1 337 073.00 | 512 984.00 | 824 088.00 | 1 337 073.00 |
BT Goods | 1 309 433.00 | 8 280.00 | 1 301 154.00 | 1 309 433.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 3 065 817.00 | 20 671.00 | 3 045 146.00 | 3 065 817.00 |
BZ Other receivables | 217 843.00 | | 217 843.00 | 217 843.00 |
CF Cash and cash equivalents | 1 309 666.00 | | 1 309 666.00 | 1 309 666.00 |
CH Prepaid expenses | 52 011.00 | | 52 011.00 | 52 011.00 |
CJ TOTAL (II) | 5 956 115.00 | 28 951.00 | 5 927 164.00 | 5 956 115.00 |
CO Grand total (0 to V) | 7 293 188.00 | 541 935.00 | 6 751 252.00 | 7 293 188.00 |
CU Other investments | 21 250.00 | | 21 250.00 | 21 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 917 591.00 | 2 585 007.00 | | 2 917 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 599.00 | 582 483.00 | | 522 599.00 |
DK Regulated provisions | 65 821.00 | 24 171.00 | | 65 821.00 |
DL TOTAL (I) | 4 056 011.00 | 3 741 662.00 | | 4 056 011.00 |
DU Loans and Debts from Credit Institutions (3) | 384 939.00 | 546 729.00 | | 384 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 832.00 | 100 283.00 | | 40 832.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 1 884 914.00 | 1 446 802.00 | | 1 884 914.00 |
DY Tax and social security liabilities | 363 966.00 | 323 208.00 | | 363 966.00 |
EA Other liabilities | 1 855.00 | 9 795.00 | | 1 855.00 |
EB Prepaid income (2) | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 2 695 242.00 | 2 426 817.00 | | 2 695 242.00 |
EE Grand total (I to V) | 6 751 252.00 | 6 168 479.00 | | 6 751 252.00 |
EG Accrued income and payables due within one year | 2 474 761.00 | 2 045 203.00 | | 2 474 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | 1 672.00 | | 1 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 604 176.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 10 604 186.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 843.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 10 672 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 104.00 | |
FT Inventory change (goods) | | | 17 603.00 | |
FU Purchases of raw materials and other supplies | | | 47 251.00 | |
FW Other purchases and external expenses | | | 1 046 531.00 | |
FX Taxes, duties, and similar payments | | | 65 374.00 | |
FY Salaries and Wages | | | 842 212.00 | |
FZ Social Security Contributions | | | 275 913.00 | |
GB Operating Expenses - Provisions | | | 173 668.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 9 815 409.00 | |
GG - OPERATING RESULT (I - II) | | | 857 138.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 6 526.00 | |
GR Interest and similar expenses | | | 22 872.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 23 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 569.00 | 4 471.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 44 708.00 | 25 507.00 | | 44 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 139.00 | -21 036.00 | | -43 139.00 |
HJ Employee participation in company results | 82 000.00 | 82 000.00 | | 82 000.00 |
HK Income tax | 192 030.00 | 253 083.00 | | 192 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 680 642.00 | 10 154 881.00 | | 10 680 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 043.00 | 9 572 397.00 | | 10 158 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 599.00 | 582 483.00 | | 522 599.00 |
| |
| 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 | 1 325 979.00 | | 510 476.00 | 1 325 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 520.00 | 185 515.00 | |
I4 DECREASES Grand Total | | 499 383.00 | 1 337 073.00 | |
IO DECREASES Total including other intangible assets | | | 85 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 863.00 | 1 065 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 058.00 | | 18 580.00 | 67 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 483.00 | | 486 300.00 | 927 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 438.00 | | 5 596.00 | 331 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 841.00 | 167 394.00 | 49 251.00 | 389 841.00 |
PE DEPRECIATION Total including other intangible assets | 45 111.00 | 5 096.00 | | 45 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 731.00 | 162 298.00 | 49 251.00 | 344 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 171.00 | 41 650.00 | | 24 171.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 36 145.00 | 8 280.00 | 36 145.00 | 36 145.00 |
6T Receivables | 40 334.00 | 1 052.00 | 20 715.00 | 40 334.00 |
7B Total provisions for depreciation | 81 479.00 | 9 332.00 | 56 860.00 | 81 479.00 |
7C Grand total | 105 650.00 | 50 982.00 | 56 860.00 | 105 650.00 |
UE of which provisions and reversals: - Operating | | 9 332.00 | 56 860.00 | |
UJ - Exceptional | | 41 650.00 | | |
| |
| 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 | 1 884 914.00 | 1 884 914.00 | | 1 884 914.00 |
8C Staff and Related Accounts | 152 059.00 | 152 059.00 | | 152 059.00 |
8D Social Security and Other Social Organizations | 82 980.00 | 82 980.00 | | 82 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 18 255.00 | 18 255.00 | | 18 255.00 |
UL Receivables related to investments | 137 340.00 | 137 340.00 | | 137 340.00 |
UT Other financial assets | 26 925.00 | | 26 925.00 | 26 925.00 |
UX Other trade receivables | 3 041 012.00 | 3 041 012.00 | | 3 041 012.00 |
VA Doubtful or disputed receivables | 24 805.00 | 24 805.00 | | 24 805.00 |
VB VAT | 34 175.00 | 34 175.00 | | 34 175.00 |
VC Group and associates | 100 599.00 | 100 599.00 | | 100 599.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 383 231.00 | 163 231.00 | 220 000.00 | 383 231.00 |
VI Group and Associates | 40 832.00 | 40 832.00 | | 40 832.00 |
VM Income taxes | 79 183.00 | 79 183.00 | | 79 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 38 861.00 | | 3 886.00 |
VS Prepaid expenses | 52 011.00 | 52 011.00 | | 52 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 936.00 | 3 473 011.00 | 26 925.00 | 3 499 936.00 |
VW VAT | 108 442.00 | 108 442.00 | | 108 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 761.00 | 2 474 761.00 | 220 000.00 | 2 694 761.00 |
