| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 183 601.00 | 165 653.00 | 17 948.00 | 183 601.00 |
AH Goodwill | 412 602.00 | 76 225.00 | 336 377.00 | 412 602.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 2 341 142.00 | 1 058 351.00 | 1 282 791.00 | 2 341 142.00 |
AT Other tangible assets | 491 066.00 | 408 373.00 | 82 693.00 | 491 066.00 |
AV Fixed assets in progress | 1 792 096.00 | | 1 792 096.00 | 1 792 096.00 |
BF Loans | 103 764.00 | | 103 764.00 | 103 764.00 |
BH Other financial assets | 1 701 645.00 | 1 575 351.00 | 126 294.00 | 1 701 645.00 |
BJ TOTAL (I) | 11 421 087.00 | 3 284 549.00 | 8 136 538.00 | 11 421 087.00 |
BL Raw materials, supplies | 23 191.00 | | 23 191.00 | 23 191.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 15 352 061.00 | 424 731.00 | 14 927 330.00 | 15 352 061.00 |
BZ Other receivables | 2 073 537.00 | | 2 073 537.00 | 2 073 537.00 |
CF Cash and cash equivalents | 1 160 167.00 | | 1 160 167.00 | 1 160 167.00 |
CH Prepaid expenses | 608 774.00 | | 608 774.00 | 608 774.00 |
CJ TOTAL (II) | 19 224 505.00 | 424 731.00 | 18 799 774.00 | 19 224 505.00 |
CO Grand total (0 to V) | 30 645 592.00 | 3 709 281.00 | 26 936 311.00 | 30 645 592.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DH Retained earnings | 83 772.00 | 85 540.00 | | 83 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 58 232.00 | | 36 073.00 |
DL TOTAL (I) | 431 692.00 | 455 619.00 | | 431 692.00 |
DP Provisions for Risks | 443 906.00 | 626 427.00 | | 443 906.00 |
DQ Provisions for Expenses | 1 850 062.00 | 1 704 689.00 | | 1 850 062.00 |
DR TOTAL (IV) | 2 293 968.00 | 2 331 116.00 | | 2 293 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 6 453 367.00 | 6 840 461.00 | | 6 453 367.00 |
DY Tax and social security liabilities | 3 798 289.00 | 4 009 165.00 | | 3 798 289.00 |
EA Other liabilities | 13 087 598.00 | 12 607 460.00 | | 13 087 598.00 |
EB Prepaid income (2) | 853 685.00 | 803 190.00 | | 853 685.00 |
EC TOTAL (IV) | 24 210 652.00 | 24 286 113.00 | | 24 210 652.00 |
EE Grand total (I to V) | 26 936 311.00 | 27 072 848.00 | | 26 936 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 878 843.00 | | 5 878 843.00 | 5 878 843.00 |
FG Production sold - services | 24 199 004.00 | | 24 199 004.00 | 24 199 004.00 |
FJ Net sales | 30 077 847.00 | | 30 077 847.00 | 30 077 847.00 |
FN Capitalized production | | | 547 576.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 579.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 31 104 044.00 | |
FS Purchases of goods (including customs duties) | | | 139 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 629 314.00 | |
FV Inventory change (raw materials and supplies) | | | 19 883.00 | |
FW Other purchases and external expenses | | | 11 402 100.00 | |
FX Taxes, duties, and similar payments | | | 358 130.00 | |
FY Salaries and Wages | | | 6 371 116.00 | |
FZ Social Security Contributions | | | 2 700 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 424.00 | |
GE Other Expenses | | | 60 803.00 | |
GF Total Operating Expenses (II) | | | 30 710 372.00 | |
GG - OPERATING RESULT (I - II) | | | 393 672.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 584.00 | |
GR Interest and similar expenses | | | 53 629.00 | |
GU Total financial expenses (VI) | | | 130 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 119 618.00 | 50 384.00 | | 119 618.00 |
HD Total exceptional income (VII) | 119 618.00 | 50 400.00 | | 119 618.00 |
HE Exceptional expenses on management operations | 282 087.00 | 10 101.00 | | 282 087.00 |
HG Exceptional depreciation and provisions | | 449 610.00 | | |
HH Total exceptional expenses (VIII) | 282 087.00 | 459 711.00 | | 282 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 469.00 | -409 311.00 | | -162 469.00 |
HJ Employee participation in company results | 25 212.00 | 9 148.00 | | 25 212.00 |
HK Income tax | 39 812.00 | 25 931.00 | | 39 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 223 769.00 | 30 288 176.00 | | 31 223 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 187 695.00 | 30 229 944.00 | | 31 187 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 58 232.00 | | 36 073.00 |
| |
| 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 | 10 861 062.00 | | 1 052 314.00 | 10 861 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 545.00 | 1 884 409.00 | |
I4 DECREASES Grand Total | | 492 289.00 | 11 421 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 911 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 744.00 | 4 624 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910 320.00 | | 1 456.00 | 4 910 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 728.00 | | 1 036 320.00 | 4 076 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 416.00 | | 14 538.00 | 1 873 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 285 785.00 | 347 189.00 | | 1 285 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 156 926.00 | 8 727.00 | | 156 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 261.00 | 338 463.00 | | 1 128 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 498 767.00 | 76 584.00 | | 1 498 767.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 331 116.00 | 498 424.00 | 535 572.00 | 2 331 116.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 255 771.00 | 183 231.00 | 14 271.00 | 255 771.00 |
7B Total provisions for depreciation | 1 830 763.00 | 259 814.00 | 14 271.00 | 1 830 763.00 |
7C Grand total | 4 161 879.00 | 758 238.00 | 549 843.00 | 4 161 879.00 |
UE of which provisions and reversals: - Operating | | 681 655.00 | 430 225.00 | |
UG - Financial | | 76 584.00 | | |
UJ - Exceptional | | | 119 618.00 | |
| |
| 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 | 6 453 367.00 | 6 453 367.00 | | 6 453 367.00 |
8C Staff and Related Accounts | 779 021.00 | 779 021.00 | | 779 021.00 |
8D Social Security and Other Social Organizations | 667 380.00 | 667 380.00 | | 667 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804 129.00 | 2 804 129.00 | | 2 804 129.00 |
8L Deferred income | 853 685.00 | 853 685.00 | | 853 685.00 |
UP Loans | 103 764.00 | 103 764.00 | | 103 764.00 |
UT Other financial assets | 1 701 645.00 | 1 701 645.00 | | 1 701 645.00 |
UX Other trade receivables | 15 331 200.00 | 15 331 200.00 | | 15 331 200.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
VA Doubtful or disputed receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 870 060.00 | 870 060.00 | | 870 060.00 |
VC Group and associates | 231 860.00 | 231 860.00 | | 231 860.00 |
VI Group and Associates | 10 283 469.00 | 10 283 469.00 | | 10 283 469.00 |
VN Other taxes, similar payments | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 968.00 | 85 968.00 | | 85 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 656.00 | 958 656.00 | | 958 656.00 |
VS Prepaid expenses | 608 774.00 | 608 774.00 | | 608 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 839 782.00 | 19 839 782.00 | | 19 839 782.00 |
VW VAT | 2 265 920.00 | 2 265 920.00 | | 2 265 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 192 938.00 | 24 192 938.00 | | 24 192 938.00 |
