| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 655.00 | 51 413.00 | 242.00 | 51 655.00 |
AH Goodwill | 679 215.00 | | 679 215.00 | 679 215.00 |
AP Buildings | 40 654.00 | 39 703.00 | 951.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 513 555.00 | 1 222 577.00 | 290 977.00 | 1 513 555.00 |
AT Other tangible assets | 300 957.00 | 273 092.00 | 27 865.00 | 300 957.00 |
BD Other fixed assets | | | | |
BF Loans | 43 487.00 | 43 487.00 | | 43 487.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 2 764 013.00 | 1 731 513.00 | 1 032 500.00 | 2 764 013.00 |
BT Goods | 628 014.00 | | 628 014.00 | 628 014.00 |
BV Advances and down payments on orders | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 825 139.00 | 6 171.00 | 818 968.00 | 825 139.00 |
BZ Other receivables | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | 285 065.00 | | 285 065.00 | 285 065.00 |
CH Prepaid expenses | 57 892.00 | | 57 892.00 | 57 892.00 |
CJ TOTAL (II) | 1 895 335.00 | 6 171.00 | 1 889 164.00 | 1 895 335.00 |
CO Grand total (0 to V) | 4 659 347.00 | 1 737 684.00 | 2 921 664.00 | 4 659 347.00 |
CU Other investments | 121 240.00 | 101 240.00 | 20 000.00 | 121 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -139 176.00 | -145 191.00 | | -139 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 652.00 | 6 015.00 | | 110 652.00 |
DL TOTAL (I) | 1 529 142.00 | 1 418 490.00 | | 1 529 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 31 454.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 963.00 | 506 459.00 | | 515 963.00 |
DW Advances and down payments received on current orders | 30 480.00 | 21 480.00 | | 30 480.00 |
DX Trade payables and related accounts | 499 336.00 | 710 547.00 | | 499 336.00 |
DY Tax and social security liabilities | 209 904.00 | 201 407.00 | | 209 904.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EA Other liabilities | 107 432.00 | 86 202.00 | | 107 432.00 |
EB Prepaid income (2) | 27 295.00 | 25.00 | | 27 295.00 |
EC TOTAL (IV) | 1 392 522.00 | 1 557 574.00 | | 1 392 522.00 |
EE Grand total (I to V) | 2 921 664.00 | 2 976 064.00 | | 2 921 664.00 |
EG Accrued income and payables due within one year | 968 704.00 | 1 129 697.00 | | 968 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 30 941.00 | | 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 797 909.00 | | 2 797 909.00 | 2 797 909.00 |
FG Production sold - services | 1 165 791.00 | | 1 165 791.00 | 1 165 791.00 |
FJ Net sales | 3 963 700.00 | | 3 963 700.00 | 3 963 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 049.00 | |
FQ Other income | | | 9 943.00 | |
FR Total operating income (I) | | | 4 017 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 211.00 | |
FT Inventory change (goods) | | | -20 372.00 | |
FW Other purchases and external expenses | | | 757 945.00 | |
FX Taxes, duties, and similar payments | | | 48 517.00 | |
FY Salaries and Wages | | | 820 050.00 | |
FZ Social Security Contributions | | | 306 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 3 987 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 855.00 | |
GH Attributed profit or transferred loss (III) | | | 2 078.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 228.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 049.00 | 35 678.00 | | 44 049.00 |
A4 Equity method investments | 7 710.00 | 6 927.00 | | 7 710.00 |
HA Exceptional income from management transactions | 48 031.00 | 5 691.00 | | 48 031.00 |
HB Exceptional income from capital transactions | 172 957.00 | 2 066.00 | | 172 957.00 |
HC Reversals of provisions and transfers of expenses | 97 448.00 | | | 97 448.00 |
HD Total exceptional income (VII) | 318 436.00 | 7 757.00 | | 318 436.00 |
HE Exceptional expenses on management operations | 17 040.00 | 3 218.00 | | 17 040.00 |
HF Exceptional expenses on capital transactions | 42 975.00 | 345.00 | | 42 975.00 |
HG Exceptional depreciation and provisions | 167 963.00 | | | 167 963.00 |
HH Total exceptional expenses (VIII) | 227 979.00 | 3 563.00 | | 227 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 457.00 | 4 194.00 | | 90 457.00 |
HK Income tax | 4 529.00 | -14 784.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 600.00 | 3 769 206.00 | | 4 344 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 947.00 | 3 763 191.00 | | 4 233 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 652.00 | 6 015.00 | | 110 652.00 |
| |
| 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 | 2 650 468.00 | | 287 570.00 | 2 650 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 264.00 | 177 976.00 | |
I4 DECREASES Grand Total | | 174 025.00 | 2 764 013.00 | |
IO DECREASES Total including other intangible assets | | | 730 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 761.00 | 1 855 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 342.00 | | 528.00 | 730 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 386.00 | | 284 541.00 | 1 653 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 740.00 | | 2 500.00 | 266 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342 964.00 | 299 202.00 | 55 381.00 | 1 342 964.00 |
PE DEPRECIATION Total including other intangible assets | 51 127.00 | 286.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 837.00 | 298 916.00 | 55 381.00 | 1 291 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 715.00 | | 5 228.00 | 48 715.00 |
6N Inventories and work in progress | 97 448.00 | | 97 448.00 | 97 448.00 |
6T Receivables | 1 165.00 | 5 005.00 | | 1 165.00 |
7B Total provisions for depreciation | 248 569.00 | 5 005.00 | 102 676.00 | 248 569.00 |
7C Grand total | 248 569.00 | 5 005.00 | 102 676.00 | 248 569.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 489 420.00 | 96 082.00 | 351 971.00 | 489 420.00 |
8B Suppliers and Related Accounts | 499 336.00 | 499 336.00 | | 499 336.00 |
8C Staff and Related Accounts | 90 025.00 | 90 025.00 | | 90 025.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 432.00 | 107 432.00 | | 107 432.00 |
8L Deferred income | 27 295.00 | 27 295.00 | | 27 295.00 |
UP Loans | 43 487.00 | | 43 487.00 | 43 487.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 825 139.00 | 825 139.00 | | 825 139.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 26 543.00 | 26 543.00 | | 26 543.00 |
VN Other taxes, similar payments | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 642.00 | 54 642.00 | | 54 642.00 |
VS Prepaid expenses | 57 892.00 | 57 892.00 | | 57 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 352.00 | 976 616.00 | 56 736.00 | 1 033 352.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 042.00 | 968 704.00 | 351 971.00 | 1 362 042.00 |
