| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 500.00 | 53 915.00 | 1 585.00 | 55 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 311 061.00 | 596 244.00 | 714 817.00 | 1 311 061.00 |
AR Technical installations, industrial equipment and tools | 3 298 757.00 | 2 409 075.00 | 889 681.00 | 3 298 757.00 |
AT Other tangible assets | 110 929.00 | 94 186.00 | 16 743.00 | 110 929.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 8 565 161.00 | 3 153 421.00 | 5 411 740.00 | 8 565 161.00 |
BL Raw materials, supplies | 334 166.00 | 808.00 | 333 358.00 | 334 166.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 128 930.00 | | 128 930.00 | 128 930.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 4 507 863.00 | 109 013.00 | 4 398 850.00 | 4 507 863.00 |
BZ Other receivables | 4 163 750.00 | | 4 163 750.00 | 4 163 750.00 |
CD Marketable securities | 5 137 799.00 | | 5 137 799.00 | 5 137 799.00 |
CF Cash and cash equivalents | 1 072 529.00 | | 1 072 529.00 | 1 072 529.00 |
CH Prepaid expenses | 106 420.00 | | 106 420.00 | 106 420.00 |
CJ TOTAL (II) | 15 453 453.00 | 109 821.00 | 15 343 632.00 | 15 453 453.00 |
CO Grand total (0 to V) | 24 018 614.00 | 3 263 242.00 | 20 755 372.00 | 24 018 614.00 |
CU Other investments | 3 767 480.00 | | 3 767 480.00 | 3 767 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 367 227.00 | 1 387 227.00 | | 1 367 227.00 |
DH Retained earnings | 8 269 835.00 | 7 878 377.00 | | 8 269 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 644.00 | 761 458.00 | | 962 644.00 |
DL TOTAL (I) | 12 839 705.00 | 12 227 061.00 | | 12 839 705.00 |
DQ Provisions for Expenses | 824 700.00 | 824 700.00 | | 824 700.00 |
DR TOTAL (IV) | 824 700.00 | 824 700.00 | | 824 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 903.00 | 557 764.00 | | 2 761 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 335.00 | 954 455.00 | | 832 335.00 |
DX Trade payables and related accounts | 2 869 291.00 | 2 066 045.00 | | 2 869 291.00 |
DY Tax and social security liabilities | 601 249.00 | 713 824.00 | | 601 249.00 |
EA Other liabilities | 26 189.00 | 72 262.00 | | 26 189.00 |
EC TOTAL (IV) | 7 090 967.00 | 4 364 350.00 | | 7 090 967.00 |
EE Grand total (I to V) | 20 755 372.00 | 17 416 111.00 | | 20 755 372.00 |
EI Including equity loans | 332 335.00 | | | 332 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 641 952.00 | | 3 641 952.00 | 3 641 952.00 |
FG Production sold - services | 8 998 123.00 | | 8 998 123.00 | 8 998 123.00 |
FJ Net sales | 12 640 075.00 | | 12 640 075.00 | 12 640 075.00 |
FM Inventory production | | | -316 734.00 | |
FO Operating subsidies | | | 14 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 911.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 550 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 439.00 | |
FV Inventory change (raw materials and supplies) | | | -35 745.00 | |
FW Other purchases and external expenses | | | 8 142 703.00 | |
FX Taxes, duties, and similar payments | | | 111 654.00 | |
FY Salaries and Wages | | | 1 342 353.00 | |
FZ Social Security Contributions | | | 587 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 539.00 | |
GF Total Operating Expenses (II) | | | 12 371 906.00 | |
GG - OPERATING RESULT (I - II) | | | 178 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 495.00 | |
GL Other interest and similar income | | | 75 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 509 639.00 | |
GR Interest and similar expenses | | | 34 337.00 | |
GU Total financial expenses (VI) | | | 34 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 911.00 | 60 563.00 | | 55 911.00 |
HB Exceptional income from capital transactions | 31 651.00 | 8 131.00 | | 31 651.00 |
HD Total exceptional income (VII) | 87 562.00 | 68 693.00 | | 87 562.00 |
HE Exceptional expenses on management operations | 31 540.00 | 28 696.00 | | 31 540.00 |
HF Exceptional expenses on capital transactions | | 2 910.00 | | |
HH Total exceptional expenses (VIII) | 31 540.00 | 31 606.00 | | 31 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 023.00 | 37 088.00 | | 56 023.00 |
HK Income tax | -252 411.00 | 1 299.00 | | -252 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148 016.00 | 11 048 949.00 | | 13 148 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 372.00 | 10 287 491.00 | | 12 185 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 644.00 | 761 458.00 | | 962 644.00 |
| |
| 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 | 5 815 104.00 | | | 5 815 104.00 |
I3 DECREASES Total Financial Fixed Assets | 20 750.00 | | 3 773 669.00 | 20 750.00 |
I4 DECREASES Grand Total | 20 750.00 | 107 230.00 | 8 565 161.00 | 20 750.00 |
IO DECREASES Total including other intangible assets | | 2 092.00 | 70 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 138.00 | 4 720 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 258.00 | | | 71 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 137 127.00 | | | 4 137 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 719.00 | | | 1 606 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 798 710.00 | 461 940.00 | 107 229.00 | 2 798 710.00 |
PE DEPRECIATION Total including other intangible assets | 51 729.00 | 4 278.00 | 2 092.00 | 51 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 981.00 | 457 662.00 | 105 137.00 | 2 746 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 750.00 | | 6 750.00 | 6 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 700.00 | | | 824 700.00 |
6N Inventories and work in progress | | 808.00 | | |
6T Receivables | 222 566.00 | 27 224.00 | 140 777.00 | 222 566.00 |
6X Other provisions for depreciation | 18 112.00 | | 18 112.00 | 18 112.00 |
7B Total provisions for depreciation | 247 428.00 | 28 032.00 | 165 639.00 | 247 428.00 |
7C Grand total | 1 072 128.00 | 28 032.00 | 165 639.00 | 1 072 128.00 |
UE of which provisions and reversals: - Operating | | 28 032.00 | 158 888.00 | |
UG - Financial | | | 6 750.00 | |
| |
| 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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 2 869 291.00 | 2 869 291.00 | | 2 869 291.00 |
8C Staff and Related Accounts | 34 694.00 | 34 694.00 | | 34 694.00 |
8D Social Security and Other Social Organizations | 150 137.00 | 150 137.00 | | 150 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
UX Other trade receivables | 4 349 725.00 | 4 349 725.00 | | 4 349 725.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VA Doubtful or disputed receivables | 158 138.00 | 158 138.00 | | 158 138.00 |
VB VAT | 185 375.00 | 185 375.00 | | 185 375.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 2 757 484.00 | 551 667.00 | 1 835 895.00 | 2 757 484.00 |
VI Group and Associates | 830 245.00 | 830 245.00 | | 830 245.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VP Miscellaneous | 12 229.00 | 12 229.00 | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 803.00 | 16 803.00 | | 16 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964 443.00 | 3 964 443.00 | | 3 964 443.00 |
VS Prepaid expenses | 106 420.00 | 106 420.00 | | 106 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786 219.00 | 8 780 030.00 | 6 189.00 | 8 786 219.00 |
VW VAT | 399 615.00 | 399 615.00 | | 399 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 967.00 | 4 885 150.00 | 1 835 895.00 | 7 090 967.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
