| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 238.00 | 73 323.00 | 915.00 | 74 238.00 |
AN Land | 165 582.00 | 17 875.00 | 147 707.00 | 165 582.00 |
AP Buildings | 2 022 429.00 | 1 764 514.00 | 257 915.00 | 2 022 429.00 |
AR Technical installations, industrial equipment and tools | 3 072 191.00 | 2 862 481.00 | 209 709.00 | 3 072 191.00 |
AT Other tangible assets | 892 681.00 | 533 555.00 | 359 125.00 | 892 681.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 6 238 364.00 | 5 260 773.00 | 977 591.00 | 6 238 364.00 |
BL Raw materials, supplies | 16 377.00 | | 16 377.00 | 16 377.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 7 606 007.00 | 8 310.00 | 7 597 697.00 | 7 606 007.00 |
BZ Other receivables | 1 175 631.00 | | 1 175 631.00 | 1 175 631.00 |
CF Cash and cash equivalents | 2 321 133.00 | | 2 321 133.00 | 2 321 133.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 11 127 597.00 | 8 310.00 | 11 119 287.00 | 11 127 597.00 |
CO Grand total (0 to V) | 17 365 961.00 | 5 269 083.00 | 12 096 879.00 | 17 365 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 142.00 | 398 142.00 | | 398 142.00 |
DH Retained earnings | 126 616.00 | 138 253.00 | | 126 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 028.00 | 38 362.00 | | 452 028.00 |
DK Regulated provisions | 60 309.00 | 63 102.00 | | 60 309.00 |
DL TOTAL (I) | 2 043 259.00 | 1 644 024.00 | | 2 043 259.00 |
DP Provisions for Risks | 104 700.00 | 180 154.00 | | 104 700.00 |
DQ Provisions for Expenses | 174 508.00 | 341 189.00 | | 174 508.00 |
DR TOTAL (IV) | 279 208.00 | 521 343.00 | | 279 208.00 |
DW Advances and down payments received on current orders | 440 146.00 | 158 980.00 | | 440 146.00 |
DX Trade payables and related accounts | 4 806 005.00 | 3 180 987.00 | | 4 806 005.00 |
DY Tax and social security liabilities | 2 760 456.00 | 2 239 992.00 | | 2 760 456.00 |
DZ Fixed asset liabilities and related accounts | 284 338.00 | 4 134.00 | | 284 338.00 |
EA Other liabilities | 1 101 555.00 | 2 156 055.00 | | 1 101 555.00 |
EB Prepaid income (2) | 381 912.00 | 614 256.00 | | 381 912.00 |
EC TOTAL (IV) | 9 774 412.00 | 8 354 404.00 | | 9 774 412.00 |
EE Grand total (I to V) | 12 096 879.00 | 10 519 771.00 | | 12 096 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 550.00 | | 1 108 550.00 | 1 108 550.00 |
FG Production sold - services | 17 055 323.00 | | 17 055 323.00 | 17 055 323.00 |
FJ Net sales | 18 163 873.00 | | 18 163 873.00 | 18 163 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 383.00 | |
FQ Other income | | | 105 810.00 | |
FR Total operating income (I) | | | 18 629 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 550.00 | |
FV Inventory change (raw materials and supplies) | | | 7 176.00 | |
FW Other purchases and external expenses | | | 9 915 474.00 | |
FX Taxes, duties, and similar payments | | | 221 313.00 | |
FY Salaries and Wages | | | 4 547 500.00 | |
FZ Social Security Contributions | | | 1 769 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 379.00 | |
GE Other Expenses | | | 106 068.00 | |
GF Total Operating Expenses (II) | | | 17 975 145.00 | |
GG - OPERATING RESULT (I - II) | | | 653 922.00 | |
GH Attributed profit or transferred loss (III) | | | 80 245.00 | |
GI Supported loss or transferred profit (IV) | | | 435 015.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | 62 500.00 | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 26 139.00 | 22 326.00 | | 26 139.00 |
HD Total exceptional income (VII) | 171 139.00 | 84 826.00 | | 171 139.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HG Exceptional depreciation and provisions | 23 346.00 | 23 545.00 | | 23 346.00 |
HH Total exceptional expenses (VIII) | 23 346.00 | 23 664.00 | | 23 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 794.00 | 61 162.00 | | 147 794.00 |
HJ Employee participation in company results | | 99 035.00 | | |
HK Income tax | | 198 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 935.00 | 15 390 072.00 | | 18 886 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434 907.00 | 15 351 710.00 | | 18 434 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 028.00 | 38 362.00 | | 452 028.00 |
| |
| 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 | 6 324 584.00 | | 387 835.00 | 6 324 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 244.00 | |
I4 DECREASES Grand Total | | 474 056.00 | 6 238 364.00 | |
IO DECREASES Total including other intangible assets | | | 74 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 256.00 | 6 152 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | 1 001.00 | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240 104.00 | | 386 034.00 | 6 240 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | 800.00 | 11 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 472 985.00 | 252 019.00 | 473 256.00 | 5 472 985.00 |
PE DEPRECIATION Total including other intangible assets | 72 529.00 | 793.00 | | 72 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400 456.00 | 251 225.00 | 473 256.00 | 5 400 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 024.00 | 9 024.00 | | 9 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 102.00 | 23 346.00 | 26 139.00 | 63 102.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 343.00 | 39 379.00 | 281 514.00 | 521 343.00 |
6T Receivables | 77 869.00 | 8 310.00 | 77 869.00 | 77 869.00 |
7B Total provisions for depreciation | 86 894.00 | 8 310.00 | 77 869.00 | 86 894.00 |
7C Grand total | 671 339.00 | 71 035.00 | 385 522.00 | 671 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 689.00 | 359 383.00 | |
UJ - Exceptional | | 23 346.00 | 26 139.00 | |
| |
| 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 | 4 806 005.00 | 4 806 005.00 | | 4 806 005.00 |
8C Staff and Related Accounts | 611 435.00 | 611 435.00 | | 611 435.00 |
8D Social Security and Other Social Organizations | 606 127.00 | 606 127.00 | | 606 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 338.00 | 284 338.00 | | 284 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 392.00 | 44 392.00 | | 44 392.00 |
8L Deferred income | 381 912.00 | 381 912.00 | | 381 912.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 7 596 035.00 | 7 596 035.00 | | 7 596 035.00 |
UY Staff and related accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
UZ Social Security, other social security organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
VA Doubtful or disputed receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 580 491.00 | 580 491.00 | | 580 491.00 |
VC Group and associates | 444 994.00 | 444 994.00 | | 444 994.00 |
VI Group and Associates | 1 057 163.00 | 1 057 163.00 | | 1 057 163.00 |
VP Miscellaneous | 84 316.00 | 84 316.00 | | 84 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 460.00 | 71 460.00 | | 71 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790 578.00 | 8 788 358.00 | 2 220.00 | 8 790 578.00 |
VW VAT | 1 471 434.00 | 1 471 434.00 | | 1 471 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 266.00 | 9 334 266.00 | | 9 334 266.00 |
