| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 491.00 | 400 113.00 | 108 378.00 | 508 491.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 183 067.00 | | 183 067.00 | 183 067.00 |
AR Technical installations, industrial equipment and tools | 54 277.00 | 54 277.00 | | 54 277.00 |
AT Other tangible assets | 225 786.00 | 176 587.00 | 49 199.00 | 225 786.00 |
BB Receivables related to investments | 299 995.00 | | 299 995.00 | 299 995.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 230 678.00 | | 230 678.00 | 230 678.00 |
BJ TOTAL (I) | 1 531 742.00 | 630 976.00 | 900 766.00 | 1 531 742.00 |
BT Goods | 3 419 775.00 | 588 324.00 | 2 831 451.00 | 3 419 775.00 |
BX Customers and related accounts | 7 603 080.00 | 296 983.00 | 7 306 096.00 | 7 603 080.00 |
BZ Other receivables | 914 267.00 | | 914 267.00 | 914 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 886 157.00 | | 886 157.00 | 886 157.00 |
CH Prepaid expenses | 1 029 504.00 | | 1 029 504.00 | 1 029 504.00 |
CJ TOTAL (II) | 13 852 783.00 | 885 307.00 | 12 967 476.00 | 13 852 783.00 |
CO Grand total (0 to V) | 15 384 525.00 | 1 516 283.00 | 13 868 242.00 | 15 384 525.00 |
CU Other investments | 16 549.00 | | 16 549.00 | 16 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 220.00 | 1 847 220.00 | | 1 847 220.00 |
DD Legal reserve (1) | 118 322.00 | 71 160.00 | | 118 322.00 |
DE Statutory or contractual reserves | 2 144 343.00 | 1 248 259.00 | | 2 144 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 481.00 | 943 246.00 | | 925 481.00 |
DL TOTAL (I) | 5 035 366.00 | 4 109 885.00 | | 5 035 366.00 |
DP Provisions for Risks | 82 862.00 | 82 862.00 | | 82 862.00 |
DR TOTAL (IV) | 82 862.00 | 82 862.00 | | 82 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 520.00 | 2 980 460.00 | | 3 005 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 343.00 | 255 364.00 | | 125 343.00 |
DW Advances and down payments received on current orders | 324.00 | 150.00 | | 324.00 |
DX Trade payables and related accounts | 4 657 853.00 | 3 186 932.00 | | 4 657 853.00 |
DY Tax and social security liabilities | 943 859.00 | 975 846.00 | | 943 859.00 |
EA Other liabilities | 17 114.00 | 24 044.00 | | 17 114.00 |
EC TOTAL (IV) | 8 750 013.00 | 7 422 796.00 | | 8 750 013.00 |
EE Grand total (I to V) | 13 868 242.00 | 11 615 543.00 | | 13 868 242.00 |
EG Accrued income and payables due within one year | | 5 425 464.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 364.00 | | |
EI Including equity loans | 125 343.00 | | | 125 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 467 287.00 | 2 909 798.00 | 19 377 084.00 | 16 467 287.00 |
FG Production sold - services | 1 203 415.00 | 110 793.00 | 1 314 208.00 | 1 203 415.00 |
FJ Net sales | 17 670 702.00 | 3 020 591.00 | 20 691 293.00 | 17 670 702.00 |
FO Operating subsidies | | | 42 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 452.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 21 347 740.00 | |
FS Purchases of goods (including customs duties) | | | 13 946 076.00 | |
FT Inventory change (goods) | | | -105 991.00 | |
FU Purchases of raw materials and other supplies | | | 51 224.00 | |
FW Other purchases and external expenses | | | 2 713 481.00 | |
FX Taxes, duties, and similar payments | | | 198 351.00 | |
FY Salaries and Wages | | | 1 962 660.00 | |
FZ Social Security Contributions | | | 759 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 834.00 | |
GF Total Operating Expenses (II) | | | 20 085 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 65 176.00 | |
GN Positive exchange differences | | | 89 781.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 155 021.00 | |
GR Interest and similar expenses | | | 43 315.00 | |
GS Negative differences of foreign exchange | | | 43 768.00 | |
GT Net expenses on sales of marketable securities | | | 967.00 | |
GU Total financial expenses (VI) | | | 88 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 17 794.00 | | 873.00 |
HB Exceptional income from capital transactions | 29 123.00 | 96 674.00 | | 29 123.00 |
HC Reversals of provisions and transfers of expenses | | 16 049.00 | | |
HD Total exceptional income (VII) | 29 995.00 | 130 517.00 | | 29 995.00 |
HE Exceptional expenses on management operations | 5 618.00 | 11 357.00 | | 5 618.00 |
HF Exceptional expenses on capital transactions | 43 231.00 | 332 196.00 | | 43 231.00 |
HH Total exceptional expenses (VIII) | 48 848.00 | 343 553.00 | | 48 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 853.00 | -213 036.00 | | -18 853.00 |
HK Income tax | 385 052.00 | 409 190.00 | | 385 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532 756.00 | 20 187 898.00 | | 21 532 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 607 275.00 | 19 244 652.00 | | 20 607 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 481.00 | 943 246.00 | | 925 481.00 |
| |
| 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 | 1 342 963.00 | | 258 579.00 | 1 342 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 122.00 | |
I4 DECREASES Grand Total | 50 000.00 | 19 800.00 | 1 531 742.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | 19 800.00 | 520 491.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 463 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 566.00 | | 84 725.00 | 505 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 545.00 | | 50 584.00 | 412 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 852.00 | | 123 270.00 | 424 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 442.00 | 137 534.00 | 630 976.00 | 493 442.00 |
PE DEPRECIATION Total including other intangible assets | 308 842.00 | 91 270.00 | 400 113.00 | 308 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 599.00 | 46 264.00 | 230 863.00 | 184 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 127.00 | | 62 127.00 | 62 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 862.00 | | | 82 862.00 |
6N Inventories and work in progress | 783 855.00 | | 195 531.00 | 783 855.00 |
6T Receivables | 592 101.00 | 83 729.00 | 378 847.00 | 592 101.00 |
7B Total provisions for depreciation | 1 441 132.00 | 83 729.00 | 639 554.00 | 1 441 132.00 |
7C Grand total | 1 523 994.00 | 83 729.00 | 639 554.00 | 1 523 994.00 |
| |
| 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 | 4 657 853.00 | 4 657 853.00 | | 4 657 853.00 |
8C Staff and Related Accounts | 240 873.00 | 240 873.00 | | 240 873.00 |
8D Social Security and Other Social Organizations | 293 651.00 | 293 651.00 | | 293 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 114.00 | 17 114.00 | | 17 114.00 |
UL Receivables related to investments | 299 995.00 | 299 995.00 | | 299 995.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 230 678.00 | 122 370.00 | 108 308.00 | 230 678.00 |
UX Other trade receivables | 7 024 847.00 | 7 024 847.00 | | 7 024 847.00 |
UY Staff and related accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
UZ Social Security, other social security organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
VA Doubtful or disputed receivables | 578 233.00 | 578 233.00 | | 578 233.00 |
VB VAT | 143 450.00 | 143 450.00 | | 143 450.00 |
VC Group and associates | 373 420.00 | 373 420.00 | | 373 420.00 |
VH Loans with a maturity of more than one year at origin | 3 005 520.00 | 784 447.00 | 2 221 073.00 | 3 005 520.00 |
VI Group and Associates | 125 343.00 | 125 343.00 | | 125 343.00 |
VM Income taxes | 24 715.00 | 24 715.00 | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 179.00 | 32 179.00 | | 32 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 446.00 | 326 446.00 | | 326 446.00 |
VS Prepaid expenses | 1 029 504.00 | 1 029 504.00 | | 1 029 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 424.00 | 9 970 116.00 | 108 308.00 | 10 078 424.00 |
VW VAT | 377 156.00 | 377 156.00 | | 377 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 689.00 | 6 528 616.00 | 2 221 073.00 | 8 749 689.00 |
