| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 717.00 | 8 717.00 | | 8 717.00 |
AH Goodwill | 367 402.00 | 367 402.00 | | 367 402.00 |
AN Land | 53 276.00 | 43 480.00 | 9 795.00 | 53 276.00 |
AP Buildings | 840 710.00 | 622 468.00 | 218 242.00 | 840 710.00 |
AR Technical installations, industrial equipment and tools | 1 307 076.00 | 1 219 705.00 | 87 371.00 | 1 307 076.00 |
AT Other tangible assets | 877 599.00 | 840 838.00 | 36 761.00 | 877 599.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 3 485 340.00 | 3 102 610.00 | 382 730.00 | 3 485 340.00 |
BL Raw materials, supplies | 68 595.00 | 12 823.00 | 55 772.00 | 68 595.00 |
BT Goods | 164 458.00 | 11 315.00 | 153 143.00 | 164 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 642.00 | 27 674.00 | 74 968.00 | 102 642.00 |
BZ Other receivables | 1 496 001.00 | | 1 496 001.00 | 1 496 001.00 |
CF Cash and cash equivalents | 297 803.00 | | 297 803.00 | 297 803.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 2 143 455.00 | 51 812.00 | 2 091 643.00 | 2 143 455.00 |
CO Grand total (0 to V) | 5 628 796.00 | 3 154 423.00 | 2 474 373.00 | 5 628 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 699 358.00 | 642 262.00 | | 699 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 208.00 | 1 057 095.00 | | 465 208.00 |
DL TOTAL (I) | 1 499 954.00 | 2 034 745.00 | | 1 499 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 22 763.00 | | 14 850.00 |
DW Advances and down payments received on current orders | 1 305.00 | 524.00 | | 1 305.00 |
DX Trade payables and related accounts | 649 197.00 | 628 540.00 | | 649 197.00 |
DY Tax and social security liabilities | 311 433.00 | 443 709.00 | | 311 433.00 |
DZ Fixed asset liabilities and related accounts | 9 043.00 | 42 235.00 | | 9 043.00 |
EA Other liabilities | -11 409.00 | 678 555.00 | | -11 409.00 |
EC TOTAL (IV) | 974 419.00 | 1 816 326.00 | | 974 419.00 |
EE Grand total (I to V) | 2 474 373.00 | 3 851 072.00 | | 2 474 373.00 |
EG Accrued income and payables due within one year | 961 982.00 | 1 793 040.00 | | 961 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 856 146.00 | |
FG Production sold - services | | | 517.00 | |
FJ Net sales | | | 13 856 663.00 | |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 945 728.00 | |
FS Purchases of goods (including customs duties) | | | 9 844 052.00 | |
FT Inventory change (goods) | | | 16 103.00 | |
FU Purchases of raw materials and other supplies | | | 433 735.00 | |
FV Inventory change (raw materials and supplies) | | | -15 427.00 | |
FW Other purchases and external expenses | | | 1 531 597.00 | |
FX Taxes, duties, and similar payments | | | 66 566.00 | |
FY Salaries and Wages | | | 1 040 622.00 | |
FZ Social Security Contributions | | | 351 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 576.00 | |
GE Other Expenses | | | 30 481.00 | |
GF Total Operating Expenses (II) | | | 13 386 686.00 | |
GG - OPERATING RESULT (I - II) | | | 559 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 809.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 23 817.00 | |
GR Interest and similar expenses | | | 21 264.00 | |
GU Total financial expenses (VI) | | | 21 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 997.00 | 7 671.00 | | 48 997.00 |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 7 595.00 | 1 383.00 | | 7 595.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 358 849.00 | | |
HD Total exceptional income (VII) | 9 595.00 | 365 732.00 | | 9 595.00 |
HE Exceptional expenses on management operations | 105 982.00 | 61 655.00 | | 105 982.00 |
HH Total exceptional expenses (VIII) | 105 982.00 | 61 655.00 | | 105 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 387.00 | 304 077.00 | | -96 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 140.00 | 15 030 757.00 | | 13 979 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513 932.00 | 13 973 662.00 | | 13 513 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 208.00 | 1 057 095.00 | | 465 208.00 |
| |
| 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 | 3 499 099.00 | | 39 082.00 | 3 499 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 52 841.00 | 3 485 340.00 | |
IO DECREASES Total including other intangible assets | | | 376 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 841.00 | 3 104 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 119.00 | | | 376 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 420.00 | | 39 082.00 | 3 118 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 083 482.00 | 71 970.00 | 52 841.00 | 3 083 482.00 |
PE DEPRECIATION Total including other intangible assets | 376 119.00 | | | 376 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 363.00 | 71 970.00 | 52 841.00 | 2 707 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 499.00 | 12 639.00 | | 11 499.00 |
6T Receivables | 58 854.00 | 2 937.00 | 34 117.00 | 58 854.00 |
7B Total provisions for depreciation | 70 353.00 | 15 576.00 | 34 117.00 | 70 353.00 |
7C Grand total | 70 353.00 | 15 576.00 | 34 117.00 | 70 353.00 |
UE of which provisions and reversals: - Operating | | 15 576.00 | 34 117.00 | |
| |
| 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 | 14 850.00 | 3 717.00 | 11 132.00 | 14 850.00 |
8B Suppliers and Related Accounts | 649 197.00 | 649 197.00 | | 649 197.00 |
8C Staff and Related Accounts | 165 010.00 | 165 010.00 | | 165 010.00 |
8D Social Security and Other Social Organizations | 126 903.00 | 126 903.00 | | 126 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 409.00 | -11 409.00 | | -11 409.00 |
UT Other financial assets | 4 560.00 | 3 000.00 | 1 560.00 | 4 560.00 |
UX Other trade receivables | 67 263.00 | 67 263.00 | | 67 263.00 |
VA Doubtful or disputed receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
VB VAT | 23 932.00 | 23 932.00 | | 23 932.00 |
VC Group and associates | 1 349 284.00 | 1 349 284.00 | | 1 349 284.00 |
VJ Loans taken out during the year | 14 850.00 | | | 14 850.00 |
VP Miscellaneous | 14 681.00 | 14 681.00 | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 104.00 | 108 104.00 | | 108 104.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 160.00 | 1 580 220.00 | 36 939.00 | 1 617 160.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 114.00 | 961 982.00 | 11 132.00 | 973 114.00 |
