| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 1 962.00 | 2 382.00 | 4 344.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 490.00 | | 5 490.00 | 5 490.00 |
AP Buildings | 1 611 611.00 | 1 009 135.00 | 602 476.00 | 1 611 611.00 |
AR Technical installations, industrial equipment and tools | 64 676.00 | 54 034.00 | 10 643.00 | 64 676.00 |
AT Other tangible assets | 1 542 796.00 | 916 382.00 | 626 414.00 | 1 542 796.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 243 922.00 | 239 872.00 | 4 050.00 | 243 922.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 3 505 229.00 | 2 221 385.00 | 1 283 844.00 | 3 505 229.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BT Goods | 684 969.00 | | 684 969.00 | 684 969.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 844 368.00 | 77 072.00 | 767 295.00 | 844 368.00 |
BZ Other receivables | 196 384.00 | | 196 384.00 | 196 384.00 |
CF Cash and cash equivalents | 800 862.00 | | 800 862.00 | 800 862.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 2 573 805.00 | 77 072.00 | 2 496 732.00 | 2 573 805.00 |
CO Grand total (0 to V) | 6 079 033.00 | 2 298 457.00 | 3 780 576.00 | 6 079 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 554 784.00 | 1 554 784.00 | | 1 554 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 793.00 | 502 957.00 | | 533 793.00 |
DJ Investment subsidies | 21 700.00 | 23 133.00 | | 21 700.00 |
DL TOTAL (I) | 2 286 278.00 | 2 256 874.00 | | 2 286 278.00 |
DU Loans and Debts from Credit Institutions (3) | 407 267.00 | 295 404.00 | | 407 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 3 226.00 | | 8 976.00 |
DW Advances and down payments received on current orders | 367.00 | 4 869.00 | | 367.00 |
DX Trade payables and related accounts | 674 979.00 | 780 425.00 | | 674 979.00 |
DY Tax and social security liabilities | 396 898.00 | 483 683.00 | | 396 898.00 |
EA Other liabilities | 5 812.00 | 3 388.00 | | 5 812.00 |
EC TOTAL (IV) | 1 494 299.00 | 1 570 995.00 | | 1 494 299.00 |
EE Grand total (I to V) | 3 780 576.00 | 3 827 869.00 | | 3 780 576.00 |
EG Accrued income and payables due within one year | 1 185 179.00 | 1 404 486.00 | | 1 185 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 987 469.00 | | 10 987 469.00 | 10 987 469.00 |
FG Production sold - services | 250 461.00 | 7 386.00 | 257 847.00 | 250 461.00 |
FJ Net sales | 11 237 930.00 | 7 386.00 | 11 245 316.00 | 11 237 930.00 |
FO Operating subsidies | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 071.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 265 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 413 593.00 | |
FT Inventory change (goods) | | | 66 397.00 | |
FU Purchases of raw materials and other supplies | | | 31 467.00 | |
FV Inventory change (raw materials and supplies) | | | 33 083.00 | |
FW Other purchases and external expenses | | | 1 199 041.00 | |
FX Taxes, duties, and similar payments | | | 83 544.00 | |
FY Salaries and Wages | | | 1 330 207.00 | |
FZ Social Security Contributions | | | 479 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 048.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 10 845 556.00 | |
GG - OPERATING RESULT (I - II) | | | 420 300.00 | |
GI Supported loss or transferred profit (IV) | | | 15 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 185.00 | |
GP Total financial income (V) | | | 53 185.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 145.00 | 185 276.00 | | 266 145.00 |
HB Exceptional income from capital transactions | 1 432.00 | 35 779.00 | | 1 432.00 |
HD Total exceptional income (VII) | 267 577.00 | 221 055.00 | | 267 577.00 |
HE Exceptional expenses on management operations | 2 514.00 | 120.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | 4 485.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 4 605.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 734.00 | 216 451.00 | | 263 734.00 |
HK Income tax | 186 068.00 | 204 489.00 | | 186 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 619.00 | 11 614 872.00 | | 11 586 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 826.00 | 11 111 914.00 | | 11 052 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 793.00 | 502 957.00 | | 533 793.00 |
| |
| 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 | 3 253 952.00 | | 341 224.00 | 3 253 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 024.00 | |
I4 DECREASES Grand Total | 80 000.00 | 9 947.00 | 3 505 229.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 31 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 9 947.00 | 3 224 572.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 31 632.00 | | | 31 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 295.00 | | 341 224.00 | 2 973 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 024.00 | | | 249 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 267.00 | 191 864.00 | 8 618.00 | 1 798 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 869.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 174.00 | 190 995.00 | 8 618.00 | 1 797 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 872.00 | | | 239 872.00 |
6T Receivables | 65 545.00 | 17 048.00 | 5 520.00 | 65 545.00 |
7B Total provisions for depreciation | 305 416.00 | 17 048.00 | 5 520.00 | 305 416.00 |
7C Grand total | 305 416.00 | 17 048.00 | 5 520.00 | 305 416.00 |
UE of which provisions and reversals: - Operating | | 17 048.00 | 5 520.00 | |
| |
| 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 | 674 979.00 | 674 979.00 | | 674 979.00 |
8C Staff and Related Accounts | 235 817.00 | 235 817.00 | | 235 817.00 |
8D Social Security and Other Social Organizations | 135 858.00 | 135 858.00 | | 135 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UT Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
UX Other trade receivables | 746 517.00 | 746 517.00 | | 746 517.00 |
VA Doubtful or disputed receivables | 97 851.00 | 97 851.00 | | 97 851.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VC Group and associates | 100 452.00 | 100 452.00 | | 100 452.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 406 663.00 | 97 543.00 | 266 589.00 | 406 663.00 |
VI Group and Associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 158 185.00 | | | 158 185.00 |
VM Income taxes | 13 908.00 | 13 908.00 | | 13 908.00 |
VP Miscellaneous | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 192.00 | 62 192.00 | | 62 192.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 956.00 | 1 057 853.00 | 5 103.00 | 1 062 956.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 932.00 | 1 184 812.00 | 266 589.00 | 1 493 932.00 |
