| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 163.00 | | 696 163.00 | 696 163.00 |
AJ Other Intangible Assets | 230 207.00 | 200 152.00 | 30 055.00 | 230 207.00 |
AP Buildings | 54 775.00 | 51 412.00 | 3 362.00 | 54 775.00 |
AR Technical installations, industrial equipment and tools | 1 044 722.00 | 631 970.00 | 412 752.00 | 1 044 722.00 |
AT Other tangible assets | 282 545.00 | 216 722.00 | 65 823.00 | 282 545.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BD Other fixed assets | 60 893.00 | | 60 893.00 | 60 893.00 |
BH Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
BJ TOTAL (I) | 2 701 255.00 | 1 167 256.00 | 1 533 999.00 | 2 701 255.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BN Goods in progress | 186 377.00 | | 186 377.00 | 186 377.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 978 555.00 | 72 325.00 | 906 230.00 | 978 555.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CD Marketable securities | 406 748.00 | | 406 748.00 | 406 748.00 |
CF Cash and cash equivalents | 1 357 151.00 | | 1 357 151.00 | 1 357 151.00 |
CH Prepaid expenses | 95 551.00 | | 95 551.00 | 95 551.00 |
CJ TOTAL (II) | 3 065 785.00 | 72 325.00 | 2 993 461.00 | 3 065 785.00 |
CO Grand total (0 to V) | 5 767 040.00 | 1 239 581.00 | 4 527 459.00 | 5 767 040.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 291 716.00 | 52 000.00 | 239 716.00 | 291 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 592.00 | 34 896.00 | | 36 592.00 |
DB Share, merger, contribution premiums, etc. | 10 645.00 | 10 645.00 | | 10 645.00 |
DD Legal reserve (1) | 36 432.00 | 36 432.00 | | 36 432.00 |
DE Statutory or contractual reserves | 1 604 383.00 | 1 463 996.00 | | 1 604 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 877.00 | 298 696.00 | | 434 877.00 |
DJ Investment subsidies | 1 401.00 | 4 333.00 | | 1 401.00 |
DL TOTAL (I) | 2 124 331.00 | 1 848 999.00 | | 2 124 331.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 234.00 | 366 134.00 | | 313 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 482.00 | 860 667.00 | | 899 482.00 |
DW Advances and down payments received on current orders | 23 251.00 | | | 23 251.00 |
DX Trade payables and related accounts | 125 018.00 | 131 136.00 | | 125 018.00 |
DY Tax and social security liabilities | 721 164.00 | 679 956.00 | | 721 164.00 |
DZ Fixed asset liabilities and related accounts | 169 657.00 | 64 430.00 | | 169 657.00 |
EA Other liabilities | 143 323.00 | 103 686.00 | | 143 323.00 |
EB Prepaid income (2) | 8 000.00 | 18 397.00 | | 8 000.00 |
EC TOTAL (IV) | 2 403 129.00 | 2 224 405.00 | | 2 403 129.00 |
EE Grand total (I to V) | 4 527 459.00 | 4 088 404.00 | | 4 527 459.00 |
EI Including equity loans | 899 482.00 | | | 899 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 842 487.00 | | 3 842 487.00 | 3 842 487.00 |
FJ Net sales | 3 842 487.00 | | 3 842 487.00 | 3 842 487.00 |
FM Inventory production | | | -24 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 992.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 898 480.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 083 459.00 | |
FX Taxes, duties, and similar payments | | | 27 487.00 | |
FY Salaries and Wages | | | 1 558 286.00 | |
FZ Social Security Contributions | | | 599 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 894.00 | |
GE Other Expenses | | | 21 034.00 | |
GF Total Operating Expenses (II) | | | 3 495 025.00 | |
GG - OPERATING RESULT (I - II) | | | 403 456.00 | |
GK Income from other securities and fixed asset receivables | | | 7 830.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GP Total financial income (V) | | | 13 804.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 173.00 | 12 728.00 | | 26 173.00 |
HB Exceptional income from capital transactions | 24 392.00 | 5 218.00 | | 24 392.00 |
HD Total exceptional income (VII) | 65 565.00 | 17 946.00 | | 65 565.00 |
HE Exceptional expenses on management operations | 11 565.00 | 9 392.00 | | 11 565.00 |
HF Exceptional expenses on capital transactions | 21 380.00 | | | 21 380.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 32 945.00 | 24 392.00 | | 32 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 620.00 | -6 446.00 | | 32 620.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 849.00 | 3 801 858.00 | | 3 977 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 972.00 | 3 503 162.00 | | 3 542 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 877.00 | 298 696.00 | | 434 877.00 |
HP References: Equipment leasing | 5 207.00 | 5 221.00 | | 5 207.00 |
| |
| 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 | 2 556 645.00 | | 266 229.00 | 2 556 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 693.00 | 392 843.00 | |
I4 DECREASES Grand Total | | 121 619.00 | 2 701 255.00 | |
IO DECREASES Total including other intangible assets | | 14 274.00 | 926 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 652.00 | 1 382 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 083.00 | | 18 561.00 | 922 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 449.00 | | 246 244.00 | 1 222 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 112.00 | | 1 424.00 | 412 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 586.00 | 168 516.00 | 100 846.00 | 1 032 586.00 |
PE DEPRECIATION Total including other intangible assets | 200 942.00 | 13 484.00 | 14 273.00 | 200 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 645.00 | 155 032.00 | 86 573.00 | 831 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 70 275.00 | 36 894.00 | 34 845.00 | 70 275.00 |
7B Total provisions for depreciation | 137 275.00 | 36 894.00 | 34 845.00 | 137 275.00 |
7C Grand total | 152 275.00 | 36 894.00 | 49 845.00 | 152 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 894.00 | 34 845.00 | |
| |
| 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 | 899 482.00 | 626 770.00 | 66 384.00 | 899 482.00 |
8B Suppliers and Related Accounts | 125 018.00 | 125 018.00 | | 125 018.00 |
8C Staff and Related Accounts | 253 277.00 | 253 277.00 | | 253 277.00 |
8D Social Security and Other Social Organizations | 248 675.00 | 248 675.00 | | 248 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 657.00 | 169 657.00 | | 169 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 323.00 | 143 323.00 | | 143 323.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
UX Other trade receivables | 891 881.00 | 891 881.00 | | 891 881.00 |
VA Doubtful or disputed receivables | 86 674.00 | 86 674.00 | | 86 674.00 |
VB VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 313 193.00 | 112 464.00 | 200 729.00 | 313 193.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 779.00 | | | 152 779.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 95 551.00 | 95 551.00 | | 95 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 418.00 | 1 106 183.00 | 40 235.00 | 1 146 418.00 |
VW VAT | 188 283.00 | 188 283.00 | | 188 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 878.00 | 1 906 437.00 | 267 113.00 | 2 379 878.00 |
