| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 292.00 | 102 292.00 | | 102 292.00 |
AP Buildings | 320 638.00 | 315 091.00 | 5 547.00 | 320 638.00 |
AR Technical installations, industrial equipment and tools | 73 473.00 | 65 057.00 | 8 416.00 | 73 473.00 |
AT Other tangible assets | 7 608 444.00 | 3 935 890.00 | 3 672 554.00 | 7 608 444.00 |
BD Other fixed assets | 328 169.00 | 328 169.00 | | 328 169.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 484 659.00 | 4 746 498.00 | 3 738 161.00 | 8 484 659.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BN Goods in progress | 72 508.00 | | 72 508.00 | 72 508.00 |
BT Goods | 3 368 476.00 | 124 601.00 | 3 243 875.00 | 3 368 476.00 |
BX Customers and related accounts | 1 884 307.00 | 94 207.00 | 1 790 100.00 | 1 884 307.00 |
BZ Other receivables | 926 210.00 | | 926 210.00 | 926 210.00 |
CF Cash and cash equivalents | 920 001.00 | | 920 001.00 | 920 001.00 |
CH Prepaid expenses | 138 434.00 | | 138 434.00 | 138 434.00 |
CJ TOTAL (II) | 7 318 874.00 | 218 808.00 | 7 100 066.00 | 7 318 874.00 |
CO Grand total (0 to V) | 15 803 532.00 | 4 965 306.00 | 10 838 226.00 | 15 803 532.00 |
CU Other investments | 3 548.00 | | 3 548.00 | 3 548.00 |
CX Development or Research and Development Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 800.00 | 1 033 800.00 | | 1 033 800.00 |
DB Share, merger, contribution premiums, etc. | 1 690 819.00 | 1 690 819.00 | | 1 690 819.00 |
DD Legal reserve (1) | 103 000.00 | | | 103 000.00 |
DG Other reserves | 380 877.00 | | | 380 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 957.00 | 983 877.00 | | 900 957.00 |
DL TOTAL (I) | 4 109 453.00 | 3 708 496.00 | | 4 109 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 103.00 | 3 399 049.00 | | 2 826 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 026.00 | | 4 927.00 |
DX Trade payables and related accounts | 3 063 657.00 | 1 831 227.00 | | 3 063 657.00 |
DY Tax and social security liabilities | 499 875.00 | 450 505.00 | | 499 875.00 |
EA Other liabilities | 127 546.00 | 429 951.00 | | 127 546.00 |
EB Prepaid income (2) | 206 665.00 | 179 274.00 | | 206 665.00 |
EC TOTAL (IV) | 6 728 773.00 | 6 294 031.00 | | 6 728 773.00 |
EE Grand total (I to V) | 10 838 226.00 | 10 002 527.00 | | 10 838 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 311 120.00 | 672 147.00 | 16 983 267.00 | 16 311 120.00 |
FD Production sold - goods | 6 614.00 | | 6 614.00 | 6 614.00 |
FG Production sold - services | 4 184 501.00 | 12 006.00 | 4 196 507.00 | 4 184 501.00 |
FJ Net sales | 20 502 234.00 | 684 153.00 | 21 186 387.00 | 20 502 234.00 |
FM Inventory production | | | -39 933.00 | |
FO Operating subsidies | | | 14 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 613.00 | |
FQ Other income | | | 10 305.00 | |
FR Total operating income (I) | | | 21 468 191.00 | |
FS Purchases of goods (including customs duties) | | | 14 534 971.00 | |
FT Inventory change (goods) | | | 420 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 3 227 130.00 | |
FX Taxes, duties, and similar payments | | | 121 974.00 | |
FY Salaries and Wages | | | 1 383 214.00 | |
FZ Social Security Contributions | | | 623 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 931.00 | |
GE Other Expenses | | | 37 360.00 | |
GF Total Operating Expenses (II) | | | 20 937 330.00 | |
GG - OPERATING RESULT (I - II) | | | 530 861.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 14 261.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 041.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 124 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 911.00 | 9 502.00 | | 8 911.00 |
HB Exceptional income from capital transactions | 876 845.00 | 843 030.00 | | 876 845.00 |
HD Total exceptional income (VII) | 885 756.00 | 852 532.00 | | 885 756.00 |
HE Exceptional expenses on management operations | 3 116.00 | 1 465.00 | | 3 116.00 |
HF Exceptional expenses on capital transactions | 379 977.00 | 273 750.00 | | 379 977.00 |
HH Total exceptional expenses (VIII) | 383 098.00 | 275 215.00 | | 383 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 664.00 | 577 318.00 | | 502 664.00 |
HK Income tax | 22 402.00 | 16 065.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 368 240.00 | 18 350 985.00 | | 22 368 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 467 282.00 | 17 367 108.00 | | 21 467 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 957.00 | 983 877.00 | | 900 957.00 |
| |
| 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 | 7 506 445.00 | | 1 925 887.00 | 7 506 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 095.00 | | | 5 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 717.00 | |
I4 DECREASES Grand Total | | 947 673.00 | 8 484 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 095.00 | |
IO DECREASES Total including other intangible assets | | | 102 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 673.00 | 8 002 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 292.00 | | | 102 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130 382.00 | | 1 819 846.00 | 7 130 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 676.00 | | 106 041.00 | 265 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 734 676.00 | 1 251 350.00 | 567 697.00 | 3 734 676.00 |
PE DEPRECIATION Total including other intangible assets | 98 596.00 | 3 696.00 | | 98 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 080.00 | 1 247 654.00 | 567 697.00 | 3 636 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 128.00 | 106 041.00 | | 222 128.00 |
6N Inventories and work in progress | 109 436.00 | 124 601.00 | 109 436.00 | 109 436.00 |
6T Receivables | 60 877.00 | 33 330.00 | | 60 877.00 |
7B Total provisions for depreciation | 392 441.00 | 263 972.00 | 109 436.00 | 392 441.00 |
7C Grand total | 392 441.00 | 263 972.00 | 109 436.00 | 392 441.00 |
UE of which provisions and reversals: - Operating | | 157 931.00 | 109 436.00 | |
UG - Financial | | 106 041.00 | | |
| |
| 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 | 3 063 657.00 | 3 063 657.00 | | 3 063 657.00 |
8C Staff and Related Accounts | 160 137.00 | 160 137.00 | | 160 137.00 |
8D Social Security and Other Social Organizations | 213 421.00 | 213 421.00 | | 213 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 546.00 | 127 546.00 | | 127 546.00 |
8L Deferred income | 206 665.00 | 206 665.00 | | 206 665.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 771 258.00 | 1 771 258.00 | | 1 771 258.00 |
UY Staff and related accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 113 048.00 | 113 048.00 | | 113 048.00 |
VB VAT | 98 734.00 | 98 734.00 | | 98 734.00 |
VC Group and associates | 130 753.00 | 130 753.00 | | 130 753.00 |
VG Loans with a maturity of up to one year at origin | 171 670.00 | 171 670.00 | | 171 670.00 |
VH Loans with a maturity of more than one year at origin | 2 654 433.00 | 870 353.00 | 1 784 080.00 | 2 654 433.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 742 669.00 | | | 742 669.00 |
VM Income taxes | 48 738.00 | 48 738.00 | | 48 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 163.00 | 49 163.00 | | 49 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 676.00 | 640 676.00 | | 640 676.00 |
VS Prepaid expenses | 138 434.00 | 138 434.00 | | 138 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 951.00 | 2 948 951.00 | 40 000.00 | 2 988 951.00 |
VW VAT | 77 154.00 | 77 154.00 | | 77 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 773.00 | 4 944 693.00 | 1 784 080.00 | 6 728 773.00 |
