| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 351.00 | 199 965.00 | 623 385.00 | 823 351.00 |
AJ Other Intangible Assets | 249 371.00 | | 249 371.00 | 249 371.00 |
AR Technical installations, industrial equipment and tools | 523 736.00 | 485 910.00 | 37 825.00 | 523 736.00 |
AT Other tangible assets | 251 597.00 | 183 642.00 | 67 954.00 | 251 597.00 |
BF Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
BJ TOTAL (I) | 1 851 307.00 | 872 768.00 | 978 538.00 | 1 851 307.00 |
BV Advances and down payments on orders | 243 064.00 | | 243 064.00 | 243 064.00 |
BX Customers and related accounts | 21 403 965.00 | 169 015.00 | 21 234 949.00 | 21 403 965.00 |
BZ Other receivables | 935 270.00 | | 935 270.00 | 935 270.00 |
CH Prepaid expenses | 308 214.00 | | 308 214.00 | 308 214.00 |
CJ TOTAL (II) | 22 890 514.00 | 169 015.00 | 22 721 498.00 | 22 890 514.00 |
CO Grand total (0 to V) | 24 741 821.00 | 1 041 784.00 | 23 700 036.00 | 24 741 821.00 |
CR Shares due in more than one year | 168 162.00 | | | 168 162.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 192 092.00 | 191 095.00 | | 192 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 431.00 | 3 198 496.00 | | 3 715 431.00 |
DL TOTAL (I) | 4 493 849.00 | 3 975 918.00 | | 4 493 849.00 |
DP Provisions for Risks | 290 000.00 | 174 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 130 184.00 | 89 153.00 | | 130 184.00 |
DR TOTAL (IV) | 420 184.00 | 263 153.00 | | 420 184.00 |
DU Loans and Debts from Credit Institutions (3) | 128 916.00 | 589 849.00 | | 128 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340 699.00 | 2 534 069.00 | | 10 340 699.00 |
DX Trade payables and related accounts | 4 145 404.00 | 4 749 676.00 | | 4 145 404.00 |
DY Tax and social security liabilities | 4 092 649.00 | 3 401 839.00 | | 4 092 649.00 |
DZ Fixed asset liabilities and related accounts | 36 489.00 | 47 460.00 | | 36 489.00 |
EA Other liabilities | 41 842.00 | 11 006.00 | | 41 842.00 |
EC TOTAL (IV) | 18 786 001.00 | 11 333 901.00 | | 18 786 001.00 |
EE Grand total (I to V) | 23 700 036.00 | 15 572 973.00 | | 23 700 036.00 |
EG Accrued income and payables due within one year | 18 786 001.00 | 11 333 901.00 | | 18 786 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 510 618.00 | 4 024 684.00 | 21 535 302.00 | 17 510 618.00 |
FJ Net sales | 17 510 618.00 | 4 024 684.00 | 21 535 302.00 | 17 510 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 729.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 21 655 084.00 | |
FW Other purchases and external expenses | | | 12 157 708.00 | |
FX Taxes, duties, and similar payments | | | 251 136.00 | |
FY Salaries and Wages | | | 1 888 548.00 | |
FZ Social Security Contributions | | | 885 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 031.00 | |
GE Other Expenses | | | 109 960.00 | |
GF Total Operating Expenses (II) | | | 15 658 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 996 859.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 52.00 | 88.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 88.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -88.00 | | -52.00 |
HJ Employee participation in company results | 353 741.00 | 361 657.00 | | 353 741.00 |
HK Income tax | 1 920 423.00 | 1 694 876.00 | | 1 920 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 660 150.00 | 21 607 413.00 | | 21 660 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944 719.00 | 18 408 917.00 | | 17 944 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 431.00 | 3 198 496.00 | | 3 715 431.00 |
| |
| 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 | 1 706 908.00 | | 187 435.00 | 1 706 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | 38 036.00 | 5 000.00 | 1 851 307.00 | 38 036.00 |
IO DECREASES Total including other intangible assets | 38 036.00 | 5 000.00 | 1 072 723.00 | 38 036.00 |
IY DECREASES Total Tangible Fixed Assets | | | 775 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 946.00 | | 185 813.00 | 929 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 711.00 | | 1 622.00 | 773 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 391.00 | 78 127.00 | | 791 391.00 |
PE DEPRECIATION Total including other intangible assets | 161 693.00 | 38 273.00 | | 161 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 698.00 | 39 854.00 | | 629 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 250.00 | | | 3 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 154.00 | 276 031.00 | 119 000.00 | 263 154.00 |
6T Receivables | 157 504.00 | 11 512.00 | | 157 504.00 |
7B Total provisions for depreciation | 160 754.00 | 11 512.00 | | 160 754.00 |
7C Grand total | 423 908.00 | 287 543.00 | 119 000.00 | 423 908.00 |
UE of which provisions and reversals: - Operating | | 287 543.00 | 119 000.00 | |
| |
| 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 | 4 145 404.00 | 4 145 404.00 | | 4 145 404.00 |
8C Staff and Related Accounts | 717 767.00 | 717 767.00 | | 717 767.00 |
8D Social Security and Other Social Organizations | 363 056.00 | 363 056.00 | | 363 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 843.00 | 41 843.00 | | 41 843.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 21 235 804.00 | 21 235 804.00 | | 21 235 804.00 |
UY Staff and related accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
VA Doubtful or disputed receivables | 168 162.00 | | 168 162.00 | 168 162.00 |
VB VAT | 835 190.00 | 835 190.00 | | 835 190.00 |
VG Loans with a maturity of up to one year at origin | 128 916.00 | 128 916.00 | | 128 916.00 |
VI Group and Associates | 10 340 699.00 | 10 340 699.00 | | 10 340 699.00 |
VM Income taxes | 21 425.00 | 21 425.00 | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 575.00 | 94 575.00 | | 94 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 769.00 | 71 769.00 | | 71 769.00 |
VS Prepaid expenses | 308 214.00 | 308 214.00 | | 308 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 650 700.00 | 22 479 288.00 | 171 412.00 | 22 650 700.00 |
VW VAT | 2 917 252.00 | 2 917 252.00 | | 2 917 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786 002.00 | 18 786 002.00 | | 18 786 002.00 |
