| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 582.00 | 44 207.00 | 5 375.00 | 49 582.00 |
AH Goodwill | 383 422.00 | | 383 422.00 | 383 422.00 |
AP Buildings | 489 048.00 | 275 852.00 | 213 196.00 | 489 048.00 |
AR Technical installations, industrial equipment and tools | 318 143.00 | 303 265.00 | 14 878.00 | 318 143.00 |
AT Other tangible assets | 994 117.00 | 733 842.00 | 260 275.00 | 994 117.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 9 073.00 | 8 000.00 | 1 073.00 | 9 073.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 2 253 084.00 | 1 365 167.00 | 887 917.00 | 2 253 084.00 |
BL Raw materials, supplies | 332 753.00 | | 332 753.00 | 332 753.00 |
BN Goods in progress | 42 905.00 | | 42 905.00 | 42 905.00 |
BV Advances and down payments on orders | 18 314.00 | | 18 314.00 | 18 314.00 |
BX Customers and related accounts | 2 341 625.00 | 139 128.00 | 2 202 497.00 | 2 341 625.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 259 195.00 | | 1 259 195.00 | 1 259 195.00 |
CH Prepaid expenses | 41 674.00 | | 41 674.00 | 41 674.00 |
CJ TOTAL (II) | 4 051 485.00 | 139 128.00 | 3 912 357.00 | 4 051 485.00 |
CO Grand total (0 to V) | 6 304 568.00 | 1 504 295.00 | 4 800 273.00 | 6 304 568.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 395 451.00 | 322 592.00 | | 395 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | 132 858.00 | | -5 253.00 |
DL TOTAL (I) | 1 490 198.00 | 1 555 451.00 | | 1 490 198.00 |
DP Provisions for Risks | 82 900.00 | 82 900.00 | | 82 900.00 |
DR TOTAL (IV) | 82 900.00 | 82 900.00 | | 82 900.00 |
DU Loans and Debts from Credit Institutions (3) | 430 830.00 | 366 492.00 | | 430 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 269.00 | 217 441.00 | | 1 118 269.00 |
DW Advances and down payments received on current orders | 4 500.00 | 515.00 | | 4 500.00 |
DX Trade payables and related accounts | 977 626.00 | 940 404.00 | | 977 626.00 |
DY Tax and social security liabilities | 633 755.00 | 597 807.00 | | 633 755.00 |
EA Other liabilities | 70.00 | 1 965.00 | | 70.00 |
EB Prepaid income (2) | 62 126.00 | 53 401.00 | | 62 126.00 |
EC TOTAL (IV) | 3 227 175.00 | 2 178 026.00 | | 3 227 175.00 |
EE Grand total (I to V) | 4 800 273.00 | 3 816 377.00 | | 4 800 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 466.00 | | 9 466.00 | 9 466.00 |
FD Production sold - goods | 8 054 347.00 | | 8 054 347.00 | 8 054 347.00 |
FJ Net sales | 8 063 813.00 | | 8 063 813.00 | 8 063 813.00 |
FM Inventory production | | | 42 905.00 | |
FO Operating subsidies | | | 10 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 786.00 | |
FQ Other income | | | 11 889.00 | |
FR Total operating income (I) | | | 8 184 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 621.00 | |
FV Inventory change (raw materials and supplies) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 1 235 069.00 | |
FX Taxes, duties, and similar payments | | | 112 281.00 | |
FY Salaries and Wages | | | 2 208 054.00 | |
FZ Social Security Contributions | | | 1 272 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 8 176 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 232.00 | | |
HB Exceptional income from capital transactions | 958.00 | 16 500.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 76 732.00 | | 958.00 |
HE Exceptional expenses on management operations | 4 055.00 | 58 045.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | | 16 001.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 4 055.00 | 87 046.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | -10 315.00 | | -3 097.00 |
HK Income tax | 7 091.00 | 14 090.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 024.00 | 10 466 251.00 | | 8 190 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 277.00 | 10 333 393.00 | | 8 195 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | 132 858.00 | | -5 253.00 |
| |
| 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 | 2 212 608.00 | | 121 133.00 | 2 212 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 771.00 | |
I4 DECREASES Grand Total | | 80 657.00 | 2 253 084.00 | |
IO DECREASES Total including other intangible assets | | 5 525.00 | 433 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 132.00 | 1 801 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 529.00 | | | 438 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 534.00 | | 120 907.00 | 1 755 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 226.00 | 18 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241 993.00 | 195 832.00 | 80 657.00 | 1 241 993.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | 9 607.00 | 5 525.00 | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 868.00 | 186 224.00 | 75 132.00 | 1 201 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 900.00 | | | 82 900.00 |
6T Receivables | 172 461.00 | | 33 333.00 | 172 461.00 |
7B Total provisions for depreciation | 180 461.00 | | 33 333.00 | 180 461.00 |
7C Grand total | 263 361.00 | | 33 333.00 | 263 361.00 |
UE of which provisions and reversals: - Operating | | | 33 334.00 | |
| |
| 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 | 1 104 628.00 | 1 104 628.00 | | 1 104 628.00 |
8B Suppliers and Related Accounts | 977 626.00 | 977 626.00 | | 977 626.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 167 524.00 | 167 524.00 | | 167 524.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 62 126.00 | 62 126.00 | | 62 126.00 |
UT Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
UX Other trade receivables | 2 140 255.00 | 2 140 255.00 | | 2 140 255.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 201 370.00 | 201 370.00 | | 201 370.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VG Loans with a maturity of up to one year at origin | 140 360.00 | 140 360.00 | | 140 360.00 |
VH Loans with a maturity of more than one year at origin | 290 469.00 | 142 104.00 | 148 366.00 | 290 469.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VJ Loans taken out during the year | 1 147 350.00 | | | 1 147 350.00 |
VK Loans repaid during the year | 322 558.00 | | | 322 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 791.00 | 38 791.00 | | 38 791.00 |
VS Prepaid expenses | 41 674.00 | 41 674.00 | | 41 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 017.00 | 2 398 318.00 | 9 699.00 | 2 408 017.00 |
VW VAT | 422 022.00 | 422 022.00 | | 422 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 675.00 | 3 074 310.00 | 148 366.00 | 3 222 675.00 |
