| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 713.00 | 10 630.00 | 83.00 | 10 713.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 160.00 | 1 676.00 | 28 484.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 888 794.00 | 754 474.00 | 134 320.00 | 888 794.00 |
AT Other tangible assets | 658 300.00 | 610 699.00 | 47 601.00 | 658 300.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 31 641.00 | | 31 641.00 | 31 641.00 |
BJ TOTAL (I) | 1 662 658.00 | 1 377 478.00 | 285 180.00 | 1 662 658.00 |
BL Raw materials, supplies | 96 110.00 | | 96 110.00 | 96 110.00 |
BN Goods in progress | 161 978.00 | | 161 978.00 | 161 978.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 1 179 644.00 | 13 968.00 | 1 165 676.00 | 1 179 644.00 |
BZ Other receivables | 181 633.00 | | 181 633.00 | 181 633.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 55 768.00 | | 55 768.00 | 55 768.00 |
CJ TOTAL (II) | 1 683 268.00 | 13 968.00 | 1 669 299.00 | 1 683 268.00 |
CO Grand total (0 to V) | 3 345 926.00 | 1 391 447.00 | 1 954 479.00 | 3 345 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 461 892.00 | | | 461 892.00 |
DH Retained earnings | -391 749.00 | | | -391 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 249.00 | | | 209 249.00 |
DL TOTAL (I) | 460 568.00 | | | 460 568.00 |
DP Provisions for Risks | 170 026.00 | | | 170 026.00 |
DR TOTAL (IV) | 170 026.00 | | | 170 026.00 |
DU Loans and Debts from Credit Institutions (3) | 140 993.00 | | | 140 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 855.00 | | | 72 855.00 |
DX Trade payables and related accounts | 706 171.00 | | | 706 171.00 |
DY Tax and social security liabilities | 388 611.00 | | | 388 611.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EB Prepaid income (2) | 8 193.00 | | | 8 193.00 |
EC TOTAL (IV) | 1 323 885.00 | | | 1 323 885.00 |
EE Grand total (I to V) | 1 954 479.00 | | | 1 954 479.00 |
EG Accrued income and payables due within one year | 1 280 615.00 | | | 1 280 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 251.00 | | | 37 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 981.00 | | 1 981.00 | 1 981.00 |
FG Production sold - services | 4 062 796.00 | | 4 062 796.00 | 4 062 796.00 |
FJ Net sales | 4 064 777.00 | | 4 064 777.00 | 4 064 777.00 |
FM Inventory production | | | 48 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 645.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 138 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 999.00 | |
FV Inventory change (raw materials and supplies) | | | -13 423.00 | |
FW Other purchases and external expenses | | | 1 285 810.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
FY Salaries and Wages | | | 1 137 333.00 | |
FZ Social Security Contributions | | | 311 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 526.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 910 683.00 | |
GG - OPERATING RESULT (I - II) | | | 227 735.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 530.00 | | | 37 530.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HC Reversals of provisions and transfers of expenses | 12 884.00 | | | 12 884.00 |
HD Total exceptional income (VII) | 32 051.00 | | | 32 051.00 |
HF Exceptional expenses on capital transactions | 6 058.00 | | | 6 058.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 806.00 | | | 25 806.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 952.00 | | | 4 170 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 703.00 | | | 3 961 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 249.00 | | | 209 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 931.00 | 93 428.00 | 295 880.00 | 1 579 931.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 78.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 379.00 | 93 350.00 | 295 880.00 | 1 569 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261.00 | | 261.00 | 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 500.00 | 27 526.00 | | 142 500.00 |
6T Receivables | 5 463.00 | 8 505.00 | | 5 463.00 |
7B Total provisions for depreciation | 5 724.00 | 8 505.00 | 261.00 | 5 724.00 |
7C Grand total | 148 224.00 | 36 031.00 | 261.00 | 148 224.00 |
| |
| 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 | 72 855.00 | 72 855.00 | | 72 855.00 |
8B Suppliers and Related Accounts | 706 171.00 | 706 171.00 | | 706 171.00 |
8D Social Security and Other Social Organizations | 388 611.00 | 388 611.00 | | 388 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
8L Deferred income | 8 193.00 | 8 193.00 | | 8 193.00 |
UT Other financial assets | 33 841.00 | | 33 841.00 | 33 841.00 |
VG Loans with a maturity of up to one year at origin | 140 993.00 | 97 723.00 | 43 270.00 | 140 993.00 |
VS Prepaid expenses | 1 417 046.00 | 1 417 046.00 | | 1 417 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 887.00 | 1 417 046.00 | 33 841.00 | 1 450 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 885.00 | 1 280 615.00 | 43 270.00 | 1 323 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
