| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 200.00 | 35 200.00 | | 35 200.00 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | | -439.00 | 439.00 | |
AN Land | 63 131.00 | 13 495.00 | 49 636.00 | 63 131.00 |
AP Buildings | 251 366.00 | 90 345.00 | 161 021.00 | 251 366.00 |
AR Technical installations, industrial equipment and tools | 6 528 489.00 | 5 385 520.00 | 1 142 968.00 | 6 528 489.00 |
AT Other tangible assets | 521 616.00 | 394 996.00 | 126 620.00 | 521 616.00 |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 8 376 244.00 | 6 253 906.00 | 2 122 338.00 | 8 376 244.00 |
BV Advances and down payments on orders | 35 670.00 | | 35 670.00 | 35 670.00 |
BX Customers and related accounts | 9 749 029.00 | 7 452.00 | 9 741 577.00 | 9 749 029.00 |
BZ Other receivables | 4 575 580.00 | | 4 575 580.00 | 4 575 580.00 |
CF Cash and cash equivalents | 94 848.00 | | 94 848.00 | 94 848.00 |
CH Prepaid expenses | 356 720.00 | | 356 720.00 | 356 720.00 |
CJ TOTAL (II) | 14 811 846.00 | 7 452.00 | 14 804 394.00 | 14 811 846.00 |
CO Grand total (0 to V) | 23 188 090.00 | 6 261 358.00 | 16 926 732.00 | 23 188 090.00 |
CU Other investments | 641 653.00 | | 641 653.00 | 641 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DH Retained earnings | 1 037.00 | 467.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736 408.00 | 7 998 770.00 | | 6 736 408.00 |
DL TOTAL (I) | 7 407 344.00 | 8 669 137.00 | | 7 407 344.00 |
DP Provisions for Risks | 527 929.00 | 798 632.00 | | 527 929.00 |
DQ Provisions for Expenses | 78 744.00 | 70 387.00 | | 78 744.00 |
DR TOTAL (IV) | 606 673.00 | 869 019.00 | | 606 673.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 40 469.00 | | 56.00 |
DX Trade payables and related accounts | 1 595 722.00 | 2 916 165.00 | | 1 595 722.00 |
DY Tax and social security liabilities | 3 968 584.00 | 3 343 954.00 | | 3 968 584.00 |
DZ Fixed asset liabilities and related accounts | 20 594.00 | | | 20 594.00 |
EA Other liabilities | 3 327 758.00 | 431 760.00 | | 3 327 758.00 |
EB Prepaid income (2) | | 104 500.00 | | |
EC TOTAL (IV) | 8 912 715.00 | 6 836 847.00 | | 8 912 715.00 |
EE Grand total (I to V) | 16 926 732.00 | 16 375 003.00 | | 16 926 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 213 699.00 | | 28 213 699.00 | 28 213 699.00 |
FJ Net sales | 28 213 699.00 | | 28 213 699.00 | 28 213 699.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 240 926.00 | |
FU Purchases of raw materials and other supplies | | | -1 058 075.00 | |
FW Other purchases and external expenses | | | 20 127 223.00 | |
FX Taxes, duties, and similar payments | | | 612 671.00 | |
FY Salaries and Wages | | | 5 004 379.00 | |
FZ Social Security Contributions | | | 3 071 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 357.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 28 264 255.00 | |
GG - OPERATING RESULT (I - II) | | | -23 329.00 | |
GH Attributed profit or transferred loss (III) | | | 1 327.00 | |
GI Supported loss or transferred profit (IV) | | | 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 649 044.00 | |
GL Other interest and similar income | | | 9 023.00 | |
GP Total financial income (V) | | | 6 658 067.00 | |
GR Interest and similar expenses | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 4 565.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 114 500.00 | 447 938.00 | | 114 500.00 |
HC Reversals of provisions and transfers of expenses | 527 929.00 | 798 632.00 | | 527 929.00 |
HD Total exceptional income (VII) | 643 951.00 | 1 251 135.00 | | 643 951.00 |
HE Exceptional expenses on management operations | 59 905.00 | 48 360.00 | | 59 905.00 |
HF Exceptional expenses on capital transactions | | 60 980.00 | | |
HG Exceptional depreciation and provisions | 527 929.00 | 798 632.00 | | 527 929.00 |
HH Total exceptional expenses (VIII) | 587 834.00 | 907 972.00 | | 587 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 117.00 | 343 163.00 | | 56 117.00 |
HK Income tax | -56 715.00 | -118 410.00 | | -56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 544 271.00 | 34 218 469.00 | | 35 544 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 807 863.00 | 26 219 700.00 | | 28 807 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736 408.00 | 7 998 770.00 | | 6 736 408.00 |
| |
| 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 | 9 637 124.00 | | 564 193.00 | 9 637 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 675 950.00 | |
I4 DECREASES Grand Total | | 1 825 073.00 | 8 376 244.00 | |
IO DECREASES Total including other intangible assets | | | 335 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825 058.00 | 7 364 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 692.00 | | | 335 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 467.00 | | 564 193.00 | 8 625 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 965.00 | | | 675 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 557 260.00 | 487 408.00 | 1 825 058.00 | 7 557 260.00 |
PE DEPRECIATION Total including other intangible assets | 335 253.00 | | | 335 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 007.00 | 487 408.00 | 1 825 058.00 | 7 222 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 296.00 | | | 34 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 019.00 | 536 286.00 | 798 632.00 | 869 019.00 |
6T Receivables | 7 452.00 | | | 7 452.00 |
7B Total provisions for depreciation | 41 748.00 | | | 41 748.00 |
7C Grand total | 910 767.00 | 536 286.00 | 798 632.00 | 910 767.00 |
UE of which provisions and reversals: - Operating | | 8 357.00 | | |
UJ - Exceptional | | 527 929.00 | 798 632.00 | |
| |
| 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 | 1 595 722.00 | 1 595 722.00 | | 1 595 722.00 |
8C Staff and Related Accounts | 1 084 638.00 | 1 084 638.00 | | 1 084 638.00 |
8D Social Security and Other Social Organizations | 1 095 854.00 | 1 095 854.00 | | 1 095 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 644.00 | 395 644.00 | | 395 644.00 |
UP Loans | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 9 749 029.00 | 9 749 029.00 | | 9 749 029.00 |
UY Staff and related accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
UZ Social Security, other social security organizations | 76 548.00 | 76 548.00 | | 76 548.00 |
VB VAT | 405 036.00 | 405 036.00 | | 405 036.00 |
VC Group and associates | 3 842 659.00 | 3 842 659.00 | | 3 842 659.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 2 932 115.00 | 2 932 115.00 | | 2 932 115.00 |
VJ Loans taken out during the year | 1 336.00 | | | 1 336.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 94 026.00 | 94 026.00 | | 94 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 352.00 | 88 352.00 | | 88 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 814.00 | 150 814.00 | | 150 814.00 |
VS Prepaid expenses | 356 720.00 | 356 720.00 | | 356 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685 140.00 | 14 681 329.00 | 3 811.00 | 14 685 140.00 |
VW VAT | 1 699 740.00 | 1 699 740.00 | | 1 699 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912 715.00 | 8 912 715.00 | | 8 912 715.00 |
