| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 561 959.00 | 499 449.00 | 62 509.00 | 561 959.00 |
AT Other tangible assets | 739 427.00 | 620 133.00 | 119 294.00 | 739 427.00 |
AV Fixed assets in progress | 54 378.00 | | 54 378.00 | 54 378.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 368 433.00 | 1 124 752.00 | 243 681.00 | 1 368 433.00 |
BP Services in progress | 55 808.00 | | 55 808.00 | 55 808.00 |
BT Goods | 4 904 718.00 | 183 289.00 | 4 721 429.00 | 4 904 718.00 |
BX Customers and related accounts | 2 010 125.00 | 17 930.00 | 1 992 195.00 | 2 010 125.00 |
BZ Other receivables | 1 752 376.00 | | 1 752 376.00 | 1 752 376.00 |
CF Cash and cash equivalents | 2 629 527.00 | | 2 629 527.00 | 2 629 527.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 11 354 039.00 | 201 220.00 | 11 152 819.00 | 11 354 039.00 |
CO Grand total (0 to V) | 12 725 944.00 | 1 325 972.00 | 11 399 973.00 | 12 725 944.00 |
CW Deferred expenses or loan issuance costs | 3 472.00 | | 3 472.00 | 3 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 149 550.00 | 149 550.00 | | 149 550.00 |
DG Other reserves | 1 253 340.00 | 1 076 847.00 | | 1 253 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 304.00 | 326 493.00 | | 66 304.00 |
DL TOTAL (I) | 2 964 694.00 | 3 048 390.00 | | 2 964 694.00 |
DP Provisions for Risks | | 14 290.00 | | |
DR TOTAL (IV) | | 14 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 577 787.00 | 1 500 000.00 | | 1 577 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 275 822.00 | | 2 744.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 5 205 369.00 | 4 838 825.00 | | 5 205 369.00 |
DY Tax and social security liabilities | 940 090.00 | 941 949.00 | | 940 090.00 |
EA Other liabilities | 654 582.00 | 782 931.00 | | 654 582.00 |
EB Prepaid income (2) | 54 626.00 | 36 213.00 | | 54 626.00 |
EC TOTAL (IV) | 8 435 278.00 | 8 375 821.00 | | 8 435 278.00 |
EE Grand total (I to V) | 11 399 972.00 | 11 438 500.00 | | 11 399 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 017 666.00 | | 36 017 666.00 | 36 017 666.00 |
FD Production sold - goods | 18 015.00 | | 18 015.00 | 18 015.00 |
FG Production sold - services | 2 192 511.00 | | 2 192 511.00 | 2 192 511.00 |
FJ Net sales | 38 228 192.00 | | 38 228 192.00 | 38 228 192.00 |
FM Inventory production | | | 9 232.00 | |
FO Operating subsidies | | | 49 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 328.00 | |
FQ Other income | | | 10 248.00 | |
FR Total operating income (I) | | | 38 917 239.00 | |
FS Purchases of goods (including customs duties) | | | 32 628 139.00 | |
FT Inventory change (goods) | | | 39 912.00 | |
FW Other purchases and external expenses | | | 2 490 655.00 | |
FX Taxes, duties, and similar payments | | | 253 713.00 | |
FY Salaries and Wages | | | 2 312 232.00 | |
FZ Social Security Contributions | | | 912 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 580.00 | |
GF Total Operating Expenses (II) | | | 38 842 757.00 | |
GG - OPERATING RESULT (I - II) | | | 74 482.00 | |
GL Other interest and similar income | | | 21 412.00 | |
GP Total financial income (V) | | | 21 412.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 85.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 85.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HJ Employee participation in company results | | 66 163.00 | | |
HK Income tax | | 170 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 938 650.00 | 46 071 379.00 | | 38 938 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 872 347.00 | 45 744 887.00 | | 38 872 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 304.00 | 326 493.00 | | 66 304.00 |
| |
| 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 | 1 268 500.00 | | 99 933.00 | 1 268 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 368 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 831.00 | | 99 933.00 | 1 255 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 587.00 | 75 165.00 | | 1 049 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 418.00 | 75 165.00 | | 1 044 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
6N Inventories and work in progress | 137 295.00 | 64 950.00 | 18 955.00 | 137 295.00 |
6T Receivables | 14 971.00 | 4 978.00 | 2 019.00 | 14 971.00 |
7B Total provisions for depreciation | 152 266.00 | 69 928.00 | 20 974.00 | 152 266.00 |
7C Grand total | 166 556.00 | 69 928.00 | 35 264.00 | 166 556.00 |
| |
| 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 | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 5 205 369.00 | 5 205 369.00 | | 5 205 369.00 |
8C Staff and Related Accounts | 418 138.00 | 418 138.00 | | 418 138.00 |
8D Social Security and Other Social Organizations | 298 341.00 | 298 341.00 | | 298 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 582.00 | 654 582.00 | | 654 582.00 |
8L Deferred income | 54 626.00 | 54 626.00 | | 54 626.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 988 593.00 | 1 988 593.00 | | 1 988 593.00 |
VA Doubtful or disputed receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
VB VAT | 179 513.00 | 179 513.00 | | 179 513.00 |
VC Group and associates | 1 019 244.00 | 1 019 244.00 | | 1 019 244.00 |
VG Loans with a maturity of up to one year at origin | 1 077 787.00 | 1 077 787.00 | | 1 077 787.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 184.00 | 223 184.00 | | 223 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 619.00 | 553 619.00 | | 553 619.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 486.00 | 3 742 454.00 | 29 032.00 | 3 771 486.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435 198.00 | 7 932 454.00 | 502 744.00 | 8 435 198.00 |
