| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 428.00 | 54 689.00 | 2 739.00 | 57 428.00 |
AF Concessions, Patents and Similar Rights | 404 122.00 | 279 168.00 | 124 954.00 | 404 122.00 |
AH Goodwill | 1 449 090.00 | | 1 449 090.00 | 1 449 090.00 |
AJ Other Intangible Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
AP Buildings | 109 257.00 | 38 876.00 | 70 380.00 | 109 257.00 |
AR Technical installations, industrial equipment and tools | 7 881 177.00 | 5 614 004.00 | 2 267 172.00 | 7 881 177.00 |
AT Other tangible assets | 1 582 052.00 | 1 095 917.00 | 486 135.00 | 1 582 052.00 |
AV Fixed assets in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 45 799.00 | | 45 799.00 | 45 799.00 |
BJ TOTAL (I) | 11 656 014.00 | 7 082 655.00 | 4 573 358.00 | 11 656 014.00 |
BL Raw materials, supplies | 140 661.00 | | 140 661.00 | 140 661.00 |
BT Goods | 408 628.00 | | 408 628.00 | 408 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 685 827.00 | 106 026.00 | 2 579 801.00 | 2 685 827.00 |
BZ Other receivables | 679 240.00 | | 679 240.00 | 679 240.00 |
CF Cash and cash equivalents | 1 262 571.00 | | 1 262 571.00 | 1 262 571.00 |
CH Prepaid expenses | 43 431.00 | | 43 431.00 | 43 431.00 |
CJ TOTAL (II) | 5 220 362.00 | 106 026.00 | 5 114 336.00 | 5 220 362.00 |
CO Grand total (0 to V) | 16 876 376.00 | 7 188 682.00 | 9 687 694.00 | 16 876 376.00 |
CR Shares due in more than one year | 300 580.00 | | | 300 580.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 760 259.00 | 3 217 822.00 | | 3 760 259.00 |
DH Retained earnings | -231 490.00 | | | -231 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 577.00 | 742 437.00 | | 622 577.00 |
DL TOTAL (I) | 6 351 347.00 | 6 160 259.00 | | 6 351 347.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 378 539.00 | | | 378 539.00 |
DR TOTAL (IV) | 378 539.00 | 15 000.00 | | 378 539.00 |
DU Loans and Debts from Credit Institutions (3) | 699 194.00 | 757 719.00 | | 699 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 98 925.00 | | 200.00 |
DX Trade payables and related accounts | 865 146.00 | 947 618.00 | | 865 146.00 |
DY Tax and social security liabilities | 1 283 332.00 | 1 058 077.00 | | 1 283 332.00 |
EA Other liabilities | 82 493.00 | 19 656.00 | | 82 493.00 |
EB Prepaid income (2) | 27 440.00 | 16 660.00 | | 27 440.00 |
EC TOTAL (IV) | 2 957 808.00 | 2 898 657.00 | | 2 957 808.00 |
EE Grand total (I to V) | 9 687 694.00 | 9 073 916.00 | | 9 687 694.00 |
EG Accrued income and payables due within one year | 2 403 664.00 | 2 152 429.00 | | 2 403 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 657 414.00 | | 4 657 414.00 | 4 657 414.00 |
FG Production sold - services | 9 179 854.00 | | 9 179 854.00 | 9 179 854.00 |
FJ Net sales | 13 837 269.00 | | 13 837 269.00 | 13 837 269.00 |
FN Capitalized production | | | 2 746.00 | |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 722.00 | |
FQ Other income | | | 26 871.00 | |
FR Total operating income (I) | | | 13 992 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 514.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 617 806.00 | |
FV Inventory change (raw materials and supplies) | | | -7 953.00 | |
FW Other purchases and external expenses | | | 2 450 616.00 | |
FX Taxes, duties, and similar payments | | | 231 225.00 | |
FY Salaries and Wages | | | 3 452 009.00 | |
FZ Social Security Contributions | | | 1 682 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 817.00 | |
GE Other Expenses | | | 47 290.00 | |
GF Total Operating Expenses (II) | | | 12 867 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 711.00 | |
GL Other interest and similar income | | | 35 352.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 353.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GU Total financial expenses (VI) | | | 18 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 1 232.00 | | 653.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 653.00 | 1 232.00 | | 15 653.00 |
HE Exceptional expenses on management operations | 143 572.00 | 2 611.00 | | 143 572.00 |
HF Exceptional expenses on capital transactions | 22 887.00 | 24 241.00 | | 22 887.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 166 459.00 | 41 852.00 | | 166 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 805.00 | -40 620.00 | | -150 805.00 |
HJ Employee participation in company results | 77 126.00 | 89 973.00 | | 77 126.00 |
HK Income tax | 291 448.00 | 358 232.00 | | 291 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 043 011.00 | 10 952 006.00 | | 14 043 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 433.00 | 10 209 569.00 | | 13 420 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 577.00 | 742 437.00 | | 622 577.00 |
HP References: Equipment leasing | 3 890.00 | | | 3 890.00 |
| |
| 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 | 10 382 719.00 | | 2 716 271.00 | 10 382 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 429.00 | | | 57 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 470.00 | 154 676.00 | |
I4 DECREASES Grand Total | 18 470.00 | 1 427 253.00 | 11 656 014.00 | 18 470.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 429.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 1 866 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 470.00 | 639 339.00 | 9 577 396.00 | 18 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 399 795.00 | | 467 162.00 | 1 399 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002 910.00 | | 2 229 548.00 | 8 002 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 585.00 | | 19 561.00 | 922 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 723 454.00 | 2 004 665.00 | 645 464.00 | 5 723 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 949.00 | 2 740.00 | | 51 949.00 |
PE DEPRECIATION Total including other intangible assets | 251 468.00 | 28 144.00 | 444.00 | 251 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 037.00 | 1 973 781.00 | 645 020.00 | 5 420 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 378 539.00 | 15 000.00 | 15 000.00 |
6T Receivables | 79 196.00 | 87 101.00 | 60 271.00 | 79 196.00 |
7B Total provisions for depreciation | 79 196.00 | 87 101.00 | 60 271.00 | 79 196.00 |
7C Grand total | 94 196.00 | 465 640.00 | 75 271.00 | 94 196.00 |
UE of which provisions and reversals: - Operating | | 465 640.00 | 60 271.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 865 146.00 | 865 146.00 | | 865 146.00 |
8C Staff and Related Accounts | 480 528.00 | 480 528.00 | | 480 528.00 |
8D Social Security and Other Social Organizations | 496 168.00 | 496 168.00 | | 496 168.00 |
8L Deferred income | 27 440.00 | 27 440.00 | | 27 440.00 |
UL Receivables related to investments | 43 000.00 | | | 43 000.00 |
UT Other financial assets | 45 800.00 | | | 45 800.00 |
UX Other trade receivables | 2 685 827.00 | | | 2 685 827.00 |
VB VAT | 21 537.00 | | | 21 537.00 |
VC Group and associates | 300 580.00 | | | 300 580.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 697 659.00 | 143 514.00 | 439 055.00 | 697 659.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 80 535.00 | | | 80 535.00 |
VK Loans repaid during the year | 140 596.00 | | | 140 596.00 |
VM Income taxes | 212 015.00 | | | 212 015.00 |
VP Miscellaneous | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 332.00 | 105 332.00 | | 105 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 866.00 | | | 141 866.00 |
VS Prepaid expenses | 43 432.00 | | | 43 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 300.00 | 3 107 920.00 | 389 380.00 | 3 497 300.00 |
VW VAT | 201 303.00 | 201 303.00 | | 201 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 315.00 | 2 321 170.00 | 439 055.00 | 2 875 315.00 |
