| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 562.00 | 280 286.00 | 69 275.00 | 349 562.00 |
AH Goodwill | 2 653 306.00 | | 2 653 306.00 | 2 653 306.00 |
AJ Other Intangible Assets | 1 010 249.00 | | 1 010 249.00 | 1 010 249.00 |
AP Buildings | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 8 809 319.00 | 7 170 596.00 | 1 638 723.00 | 8 809 319.00 |
AT Other tangible assets | 1 983 285.00 | 1 251 907.00 | 731 378.00 | 1 983 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 15 277 342.00 | 9 069 348.00 | 6 207 994.00 | 15 277 342.00 |
BT Goods | 941 786.00 | | 941 786.00 | 941 786.00 |
BX Customers and related accounts | 788 449.00 | 3 757.00 | 784 692.00 | 788 449.00 |
BZ Other receivables | 270 678.00 | | 270 678.00 | 270 678.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 1 043 690.00 | | 1 043 690.00 | 1 043 690.00 |
CH Prepaid expenses | 53 856.00 | | 53 856.00 | 53 856.00 |
CJ TOTAL (II) | 3 099 070.00 | 3 757.00 | 3 095 313.00 | 3 099 070.00 |
CO Grand total (0 to V) | 18 376 412.00 | 9 073 105.00 | 9 303 308.00 | 18 376 412.00 |
CU Other investments | 438 667.00 | 360 404.00 | 78 263.00 | 438 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
DB Share, merger, contribution premiums, etc. | 1 195 151.00 | 1 195 151.00 | | 1 195 151.00 |
DD Legal reserve (1) | 104 886.00 | 104 886.00 | | 104 886.00 |
DG Other reserves | 3 859 686.00 | 3 518 390.00 | | 3 859 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 224.00 | 341 296.00 | | 402 224.00 |
DL TOTAL (I) | 6 610 807.00 | 6 208 584.00 | | 6 610 807.00 |
DP Provisions for Risks | 27 695.00 | 11 195.00 | | 27 695.00 |
DR TOTAL (IV) | 27 695.00 | 11 195.00 | | 27 695.00 |
DU Loans and Debts from Credit Institutions (3) | 101 884.00 | 210 173.00 | | 101 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 371.00 | 852 651.00 | | 273 371.00 |
DX Trade payables and related accounts | 1 475 983.00 | 1 624 932.00 | | 1 475 983.00 |
DY Tax and social security liabilities | 806 954.00 | 678 894.00 | | 806 954.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 2 664 806.00 | 3 366 650.00 | | 2 664 806.00 |
EE Grand total (I to V) | 9 303 308.00 | 9 586 429.00 | | 9 303 308.00 |
EG Accrued income and payables due within one year | 2 604 160.00 | 3 264 766.00 | | 2 604 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 893.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 744 107.00 | | 15 744 107.00 | 15 744 107.00 |
FD Production sold - goods | 90 884.00 | | 90 884.00 | 90 884.00 |
FG Production sold - services | 708 201.00 | | 708 201.00 | 708 201.00 |
FJ Net sales | 16 543 192.00 | | 16 543 192.00 | 16 543 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 772.00 | |
FQ Other income | | | 778 125.00 | |
FR Total operating income (I) | | | 17 414 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 376.00 | |
FT Inventory change (goods) | | | -98 322.00 | |
FU Purchases of raw materials and other supplies | | | 306 111.00 | |
FV Inventory change (raw materials and supplies) | | | 166 659.00 | |
FW Other purchases and external expenses | | | 5 476 959.00 | |
FX Taxes, duties, and similar payments | | | 188 766.00 | |
FY Salaries and Wages | | | 2 746 106.00 | |
FZ Social Security Contributions | | | 815 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 786 963.00 | |
GF Total Operating Expenses (II) | | | 16 520 213.00 | |
GG - OPERATING RESULT (I - II) | | | 893 875.00 | |
GL Other interest and similar income | | | 10 212.00 | |
GP Total financial income (V) | | | 10 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 242.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 222 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 772.00 | 95 394.00 | | 92 772.00 |
A4 Equity method investments | 370.00 | 281.00 | | 370.00 |
HA Exceptional income from management transactions | 8 877.00 | 99 766.00 | | 8 877.00 |
HB Exceptional income from capital transactions | 34 943.00 | 29 600.00 | | 34 943.00 |
HD Total exceptional income (VII) | 43 821.00 | 129 366.00 | | 43 821.00 |
HE Exceptional expenses on management operations | 4 203.00 | 2 618.00 | | 4 203.00 |
HF Exceptional expenses on capital transactions | 12 383.00 | 60 056.00 | | 12 383.00 |
HH Total exceptional expenses (VIII) | 16 587.00 | 62 674.00 | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 234.00 | 66 692.00 | | 27 234.00 |
HJ Employee participation in company results | 101 010.00 | | | 101 010.00 |
HK Income tax | 205 204.00 | -31 720.00 | | 205 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 468 121.00 | 15 827 750.00 | | 17 468 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 065 897.00 | 15 486 454.00 | | 17 065 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 224.00 | 341 296.00 | | 402 224.00 |
HP References: Equipment leasing | 253 096.00 | 271 806.00 | | 253 096.00 |
HQ References: Real Estate Leasing | | 2 147.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 193 891.00 | 1 227 206.00 | 712 153.00 | 8 193 891.00 |
PE DEPRECIATION Total including other intangible assets | 249 502.00 | 78 888.00 | 48 104.00 | 249 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944 389.00 | 1 148 318.00 | 664 049.00 | 7 944 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 162.00 | 216 242.00 | | 144 162.00 |
6A on fixed assets – intangible | 249 502.00 | 78 888.00 | 48 104.00 | 249 502.00 |
6E on fixed assets – tangible | 7 944 389.00 | 1 148 318.00 | 664 049.00 | 7 944 389.00 |
7B Total provisions for depreciation | 8 338 053.00 | 1 443 448.00 | 712 153.00 | 8 338 053.00 |
7C Grand total | 8 338 053.00 | 1 443 448.00 | 712 153.00 | 8 338 053.00 |
| |
| 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 | 273 371.00 | 273 371.00 | | 273 371.00 |
8B Suppliers and Related Accounts | 1 475 983.00 | 1 475 983.00 | | 1 475 983.00 |
8D Social Security and Other Social Organizations | 806 954.00 | 806 954.00 | | 806 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
VG Loans with a maturity of up to one year at origin | 101 884.00 | 41 238.00 | 60 646.00 | 101 884.00 |
VS Prepaid expenses | 1 112 983.00 | 1 112 983.00 | | 1 112 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 783.00 | 1 112 983.00 | 26 800.00 | 1 139 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 806.00 | 2 604 160.00 | 60 646.00 | 2 664 806.00 |
