| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 454 764.00 | 439 181.00 | 15 583.00 | 454 764.00 |
AR Technical installations, industrial equipment and tools | 1 049 794.00 | 985 116.00 | 64 679.00 | 1 049 794.00 |
AT Other tangible assets | 1 352 362.00 | 1 214 341.00 | 138 021.00 | 1 352 362.00 |
BH Other financial assets | 12 608.00 | 3 135.00 | 9 473.00 | 12 608.00 |
BJ TOTAL (I) | 2 955 155.00 | 2 696 363.00 | 258 792.00 | 2 955 155.00 |
BL Raw materials, supplies | 44 140.00 | | 44 140.00 | 44 140.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 3 470 863.00 | 4 534.00 | 3 466 329.00 | 3 470 863.00 |
BZ Other receivables | 400 654.00 | | 400 654.00 | 400 654.00 |
CF Cash and cash equivalents | 87 435.00 | | 87 435.00 | 87 435.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 4 015 081.00 | 4 534.00 | 4 010 547.00 | 4 015 081.00 |
CO Grand total (0 to V) | 6 970 236.00 | 2 700 897.00 | 4 269 339.00 | 6 970 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -204 621.00 | -247 052.00 | | -204 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 991.00 | 42 431.00 | | 66 991.00 |
DK Regulated provisions | 36 946.00 | 42 932.00 | | 36 946.00 |
DL TOTAL (I) | 165 265.00 | 104 260.00 | | 165 265.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 070.00 | 1 754 185.00 | | 972 070.00 |
DW Advances and down payments received on current orders | 1 729.00 | 11 929.00 | | 1 729.00 |
DX Trade payables and related accounts | 1 969 861.00 | 1 401 730.00 | | 1 969 861.00 |
DY Tax and social security liabilities | 846 210.00 | 696 615.00 | | 846 210.00 |
EA Other liabilities | 258 705.00 | | | 258 705.00 |
EB Prepaid income (2) | 31 500.00 | 66 500.00 | | 31 500.00 |
EC TOTAL (IV) | 4 080 074.00 | 3 930 959.00 | | 4 080 074.00 |
EE Grand total (I to V) | 4 269 339.00 | 4 059 219.00 | | 4 269 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 546.00 | | 24 546.00 | 24 546.00 |
FG Production sold - services | 8 614 799.00 | | 8 614 799.00 | 8 614 799.00 |
FJ Net sales | 8 639 345.00 | | 8 639 345.00 | 8 639 345.00 |
FO Operating subsidies | | | 24 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 462.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 912 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 970.00 | |
FT Inventory change (goods) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 3 813 898.00 | |
FX Taxes, duties, and similar payments | | | 86 161.00 | |
FY Salaries and Wages | | | 1 279 857.00 | |
FZ Social Security Contributions | | | 770 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 156.00 | |
GE Other Expenses | | | 33 159.00 | |
GF Total Operating Expenses (II) | | | 8 846 745.00 | |
GG - OPERATING RESULT (I - II) | | | 65 531.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | 9 083.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
HD Total exceptional income (VII) | 19 236.00 | 15 069.00 | | 19 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 235.00 | 15 069.00 | | 19 235.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 931 622.00 | 9 538 539.00 | | 8 931 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 631.00 | 9 496 108.00 | | 8 864 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 991.00 | 42 431.00 | | 66 991.00 |
HP References: Equipment leasing | | 28 915.00 | | |
| |
| 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 | 3 104 739.00 | 72 961.00 | | 3 104 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 608.00 | | |
I4 DECREASES Grand Total | 222 545.00 | 2 955 155.00 | | 222 545.00 |
IO DECREASES Total including other intangible assets | | 52 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | 222 545.00 | 2 889 868.00 | | 222 545.00 |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 562.00 | 72 851.00 | | 3 039 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498.00 | 110.00 | | 12 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833 617.00 | 82 156.00 | 222 545.00 | 2 833 617.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 938.00 | 82 156.00 | 222 545.00 | 2 781 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 135.00 | | | 3 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 932.00 | | 5 986.00 | 42 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 225 099.00 | | 220 566.00 | 225 099.00 |
7B Total provisions for depreciation | 228 234.00 | | 220 566.00 | 228 234.00 |
7C Grand total | 295 166.00 | | 226 551.00 | 295 166.00 |
UE of which provisions and reversals: - Operating | | | 220 566.00 | |
UJ - Exceptional | | | 5 986.00 | |
| |
| 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 | 1 969 861.00 | 1 969 861.00 | | 1 969 861.00 |
8C Staff and Related Accounts | 56 800.00 | 56 800.00 | | 56 800.00 |
8D Social Security and Other Social Organizations | 288 621.00 | 288 621.00 | | 288 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 705.00 | 258 705.00 | | 258 705.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
UX Other trade receivables | 3 465 431.00 | 3 465 431.00 | | 3 465 431.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 199 770.00 | 199 770.00 | | 199 770.00 |
VI Group and Associates | 972 070.00 | 972 070.00 | | 972 070.00 |
VM Income taxes | 137 050.00 | 137 050.00 | | 137 050.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 670.00 | 59 670.00 | | 59 670.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 061.00 | 3 879 453.00 | 12 605.00 | 3 892 061.00 |
VW VAT | 476 665.00 | 476 665.00 | | 476 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 345.00 | 4 078 345.00 | | 4 078 345.00 |
