| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 370.00 | 107 970.00 | 14 400.00 | 122 370.00 |
AR Technical installations, industrial equipment and tools | 9 639 147.00 | 5 962 991.00 | 3 676 156.00 | 9 639 147.00 |
AT Other tangible assets | 1 196 483.00 | 1 041 650.00 | 154 833.00 | 1 196 483.00 |
BH Other financial assets | 41 845.00 | | 41 845.00 | 41 845.00 |
BJ TOTAL (I) | 11 003 059.00 | 7 112 611.00 | 3 890 449.00 | 11 003 059.00 |
BP Services in progress | 65 353.00 | | 65 353.00 | 65 353.00 |
BT Goods | 2 218 101.00 | 59 992.00 | 2 158 109.00 | 2 218 101.00 |
BV Advances and down payments on orders | 108 612.00 | | 108 612.00 | 108 612.00 |
BX Customers and related accounts | 3 944 396.00 | 136 234.00 | 3 808 162.00 | 3 944 396.00 |
BZ Other receivables | 1 454 656.00 | | 1 454 656.00 | 1 454 656.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 61 387.00 | | 61 387.00 | 61 387.00 |
CJ TOTAL (II) | 7 854 849.00 | 196 225.00 | 7 658 623.00 | 7 854 849.00 |
CO Grand total (0 to V) | 18 857 908.00 | 7 308 836.00 | 11 549 072.00 | 18 857 908.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | 7 429 064.00 | | 7 429 064.00 |
DD Legal reserve (1) | 23 771.00 | | | 23 771.00 |
DH Retained earnings | 451 641.00 | | | 451 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | 475 412.00 | | 15 317.00 |
DL TOTAL (I) | 7 919 793.00 | 7 904 476.00 | | 7 919 793.00 |
DP Provisions for Risks | 508 160.00 | 322 000.00 | | 508 160.00 |
DR TOTAL (IV) | 508 160.00 | 322 000.00 | | 508 160.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DW Advances and down payments received on current orders | | 29 610.00 | | |
DX Trade payables and related accounts | 1 952 431.00 | 952 506.00 | | 1 952 431.00 |
DY Tax and social security liabilities | 1 009 581.00 | 938 562.00 | | 1 009 581.00 |
DZ Fixed asset liabilities and related accounts | 21 004.00 | | | 21 004.00 |
EA Other liabilities | 134 193.00 | 116 381.00 | | 134 193.00 |
EB Prepaid income (2) | 3 291.00 | 3 928.00 | | 3 291.00 |
EC TOTAL (IV) | 3 121 119.00 | 2 040 987.00 | | 3 121 119.00 |
EE Grand total (I to V) | 11 549 072.00 | 10 267 463.00 | | 11 549 072.00 |
EG Accrued income and payables due within one year | 3 121 119.00 | 2 011 377.00 | | 3 121 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 169 249.00 | 213 601.00 | 7 382 850.00 | 7 169 249.00 |
FG Production sold - services | 6 156 012.00 | | 6 156 012.00 | 6 156 012.00 |
FJ Net sales | 13 325 261.00 | 213 601.00 | 13 538 862.00 | 13 325 261.00 |
FM Inventory production | | | -35 876.00 | |
FN Capitalized production | | | 2 036 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 816.00 | |
FQ Other income | | | 20 714.00 | |
FR Total operating income (I) | | | 15 668 180.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 741.00 | |
FT Inventory change (goods) | | | -806 138.00 | |
FW Other purchases and external expenses | | | 1 971 196.00 | |
FX Taxes, duties, and similar payments | | | 181 387.00 | |
FY Salaries and Wages | | | 1 715 712.00 | |
FZ Social Security Contributions | | | 753 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 38 498.00 | |
GF Total Operating Expenses (II) | | | 15 102 768.00 | |
GG - OPERATING RESULT (I - II) | | | 565 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 748.00 | |
GP Total financial income (V) | | | 46 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 274 972.00 | 228 357.00 | | 274 972.00 |
HD Total exceptional income (VII) | 274 972.00 | 228 357.00 | | 274 972.00 |
HE Exceptional expenses on management operations | 281 543.00 | | | 281 543.00 |
HF Exceptional expenses on capital transactions | 270 604.00 | 225 857.00 | | 270 604.00 |
HG Exceptional depreciation and provisions | 199 160.00 | | | 199 160.00 |
HH Total exceptional expenses (VIII) | 751 307.00 | 225 857.00 | | 751 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 335.00 | 2 500.00 | | -476 335.00 |
HJ Employee participation in company results | 120 508.00 | 134 311.00 | | 120 508.00 |
HK Income tax | | 179 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 989 900.00 | 15 111 578.00 | | 15 989 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974 583.00 | 14 636 165.00 | | 15 974 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | 475 412.00 | | 15 317.00 |
| |
| 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 | 9 944 304.00 | | 2 136 913.00 | 9 944 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 45 060.00 | |
I4 DECREASES Grand Total | | 1 078 158.00 | 11 003 059.00 | |
IO DECREASES Total including other intangible assets | | | 122 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 158.00 | 10 835 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 370.00 | | | 122 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775 874.00 | | 2 130 913.00 | 9 775 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 060.00 | | 6 000.00 | 46 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 239 929.00 | 1 673 236.00 | 800 554.00 | 6 239 929.00 |
PE DEPRECIATION Total including other intangible assets | 96 323.00 | 11 648.00 | | 96 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 607.00 | 1 661 588.00 | 800 554.00 | 6 143 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | 200 160.00 | 14 000.00 | 322 000.00 |
6N Inventories and work in progress | 64 419.00 | 36 056.00 | 40 484.00 | 64 419.00 |
6T Receivables | 107 976.00 | 79 831.00 | 51 573.00 | 107 976.00 |
7B Total provisions for depreciation | 172 395.00 | 115 887.00 | 92 057.00 | 172 395.00 |
7C Grand total | 494 395.00 | 316 047.00 | 106 057.00 | 494 395.00 |
UE of which provisions and reversals: - Operating | | 116 887.00 | 106 057.00 | |
UJ - Exceptional | | 199 160.00 | | |
| |
| 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 | 1 952 431.00 | 1 952 431.00 | | 1 952 431.00 |
8C Staff and Related Accounts | 438 443.00 | 438 443.00 | | 438 443.00 |
8D Social Security and Other Social Organizations | 469 163.00 | 469 163.00 | | 469 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 193.00 | 134 193.00 | | 134 193.00 |
8L Deferred income | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 41 845.00 | | | 41 845.00 |
UX Other trade receivables | 3 786 056.00 | | | 3 786 056.00 |
VA Doubtful or disputed receivables | 158 339.00 | | | 158 339.00 |
VB VAT | 36 670.00 | | | 36 670.00 |
VC Group and associates | 1 403 965.00 | | | 1 403 965.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 61 387.00 | | | 61 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 284.00 | 5 460 439.00 | 41 845.00 | 5 502 284.00 |
VW VAT | 99 706.00 | 99 706.00 | | 99 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 119.00 | 3 121 119.00 | | 3 121 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
