| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 447.00 | 26 668.00 | 16 779.00 | 43 447.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 11 431.00 | 3 285.00 | 8 146.00 | 11 431.00 |
AR Technical installations, industrial equipment and tools | 305 978.00 | 221 236.00 | 84 742.00 | 305 978.00 |
AT Other tangible assets | 314 300.00 | 178 792.00 | 135 508.00 | 314 300.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 701 198.00 | 429 981.00 | 271 217.00 | 701 198.00 |
BL Raw materials, supplies | 552 221.00 | | 552 221.00 | 552 221.00 |
BN Goods in progress | 756 860.00 | | 756 860.00 | 756 860.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 2 980 349.00 | 30 009.00 | 2 950 340.00 | 2 980 349.00 |
BZ Other receivables | 935 693.00 | | 935 693.00 | 935 693.00 |
CF Cash and cash equivalents | 527 670.00 | | 527 670.00 | 527 670.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 5 763 665.00 | 30 009.00 | 5 733 656.00 | 5 763 665.00 |
CO Grand total (0 to V) | 6 464 863.00 | 459 990.00 | 6 004 873.00 | 6 464 863.00 |
CP Shares due in less than one year | 5 335.00 | | | 5 335.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 940.00 | 184 940.00 | | 184 940.00 |
DD Legal reserve (1) | 18 493.00 | 18 493.00 | | 18 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 644.00 | 68 636.00 | | 340 644.00 |
DJ Investment subsidies | 1 804.00 | 2 615.00 | | 1 804.00 |
DL TOTAL (I) | 545 881.00 | 274 684.00 | | 545 881.00 |
DN Conditional advances | 5 000.00 | 27 500.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 27 500.00 | | 5 000.00 |
DQ Provisions for Expenses | 125 381.00 | 125 381.00 | | 125 381.00 |
DR TOTAL (IV) | 125 381.00 | 125 381.00 | | 125 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 295.00 | 2 327 578.00 | | 2 037 295.00 |
DX Trade payables and related accounts | 1 900 606.00 | 1 923 660.00 | | 1 900 606.00 |
DY Tax and social security liabilities | 1 147 597.00 | 1 244 489.00 | | 1 147 597.00 |
EA Other liabilities | 25 952.00 | 40 246.00 | | 25 952.00 |
EB Prepaid income (2) | 217 161.00 | 17 800.00 | | 217 161.00 |
EC TOTAL (IV) | 5 328 611.00 | 5 553 773.00 | | 5 328 611.00 |
EE Grand total (I to V) | 6 004 873.00 | 5 981 337.00 | | 6 004 873.00 |
EG Accrued income and payables due within one year | 5 144 830.00 | 5 284 487.00 | | 5 144 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767 752.00 | 1 957 921.00 | | 1 767 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 976 261.00 | | 8 976 261.00 | 8 976 261.00 |
FJ Net sales | 8 976 261.00 | | 8 976 261.00 | 8 976 261.00 |
FM Inventory production | | | 182 026.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 9 182 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 4 080 417.00 | |
FX Taxes, duties, and similar payments | | | 117 001.00 | |
FY Salaries and Wages | | | 2 136 104.00 | |
FZ Social Security Contributions | | | 754 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 32 110.00 | |
GF Total Operating Expenses (II) | | | 8 812 353.00 | |
GG - OPERATING RESULT (I - II) | | | 369 806.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 304.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 521.00 | |
GU Total financial expenses (VI) | | | 13 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 826.00 | 19 480.00 | | 7 826.00 |
A2 TOTAL ASSETS | 2 566.00 | 2 511.00 | | 2 566.00 |
HA Exceptional income from management transactions | 2 953.00 | 5 969.00 | | 2 953.00 |
HB Exceptional income from capital transactions | 811.00 | 11 811.00 | | 811.00 |
HD Total exceptional income (VII) | 3 764.00 | 17 780.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 3 950.00 | 18 031.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 9 332.00 | | |
HG Exceptional depreciation and provisions | 22 303.00 | | | 22 303.00 |
HH Total exceptional expenses (VIII) | 26 254.00 | 27 362.00 | | 26 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 490.00 | -9 582.00 | | -22 490.00 |
HK Income tax | -2 400.00 | -630.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 372.00 | 9 780 779.00 | | 9 190 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 728.00 | 9 712 144.00 | | 8 849 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 644.00 | 68 636.00 | | 340 644.00 |
HP References: Equipment leasing | 98 886.00 | 66 592.00 | | 98 886.00 |
| |
| 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 | 759 532.00 | | 67 328.00 | 759 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 686.00 | 25 281.00 | |
I4 DECREASES Grand Total | | 125 661.00 | 701 198.00 | |
IO DECREASES Total including other intangible assets | | | 44 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 975.00 | 631 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 209.00 | | | 44 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 504.00 | | 61 180.00 | 685 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 819.00 | | 6 148.00 | 29 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 572.00 | 108 385.00 | 114 975.00 | 436 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 495.00 | 12 173.00 | | 14 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 076.00 | 96 212.00 | 114 975.00 | 422 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 304.00 | | 2 304.00 | 2 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 381.00 | | | 125 381.00 |
6T Receivables | 45 024.00 | 639.00 | 15 655.00 | 45 024.00 |
7B Total provisions for depreciation | 47 328.00 | 639.00 | 17 958.00 | 47 328.00 |
7C Grand total | 172 709.00 | 639.00 | 17 958.00 | 172 709.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 15 655.00 | |
UG - Financial | | | 2 304.00 | |
| |
| 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 | 1 900 606.00 | 1 900 606.00 | | 1 900 606.00 |
8C Staff and Related Accounts | 393 383.00 | 393 383.00 | | 393 383.00 |
8D Social Security and Other Social Organizations | 207 204.00 | 207 204.00 | | 207 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 952.00 | 25 952.00 | | 25 952.00 |
8L Deferred income | 217 161.00 | 217 161.00 | | 217 161.00 |
UP Loans | 5 335.00 | 5 335.00 | | 5 335.00 |
UT Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
UX Other trade receivables | 2 945 191.00 | 2 945 191.00 | | 2 945 191.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 35 157.00 | 35 157.00 | | 35 157.00 |
VB VAT | 176 948.00 | 176 948.00 | | 176 948.00 |
VC Group and associates | 286 230.00 | 286 230.00 | | 286 230.00 |
VG Loans with a maturity of up to one year at origin | 1 767 752.00 | 1 767 752.00 | | 1 767 752.00 |
VH Loans with a maturity of more than one year at origin | 269 543.00 | 85 763.00 | 183 780.00 | 269 543.00 |
VK Loans repaid during the year | 99 905.00 | | | 99 905.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 476.00 | 466 476.00 | | 466 476.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 285.00 | 3 931 580.00 | 18 705.00 | 3 950 285.00 |
VW VAT | 528 926.00 | 528 926.00 | | 528 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 611.00 | 5 144 830.00 | 183 780.00 | 5 328 611.00 |
