| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 503.00 | 56 503.00 | | 56 503.00 |
AR Technical installations, industrial equipment and tools | 334 476.00 | 322 153.00 | 12 322.00 | 334 476.00 |
AT Other tangible assets | 162 239.00 | 149 015.00 | 13 224.00 | 162 239.00 |
BD Other fixed assets | 7 590.00 | 4 521.00 | 3 069.00 | 7 590.00 |
BF Loans | 7 385.00 | | 7 385.00 | 7 385.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 568 495.00 | 532 193.00 | 36 301.00 | 568 495.00 |
BL Raw materials, supplies | 39 843.00 | | 39 843.00 | 39 843.00 |
BN Goods in progress | 25 698.00 | | 25 698.00 | 25 698.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 537 996.00 | 44 237.00 | 493 759.00 | 537 996.00 |
BZ Other receivables | 340 934.00 | | 340 934.00 | 340 934.00 |
CF Cash and cash equivalents | 118 436.00 | | 118 436.00 | 118 436.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 068 948.00 | 44 237.00 | 1 024 711.00 | 1 068 948.00 |
CO Grand total (0 to V) | 1 637 444.00 | 576 431.00 | 1 061 013.00 | 1 637 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | 13 607.00 | | 13 607.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 66 413.00 | 66 413.00 | | 66 413.00 |
DH Retained earnings | -38 442.00 | -171 731.00 | | -38 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 573.00 | 133 289.00 | | 61 573.00 |
DL TOTAL (I) | 368 013.00 | 306 440.00 | | 368 013.00 |
DU Loans and Debts from Credit Institutions (3) | 211 011.00 | 36 700.00 | | 211 011.00 |
DW Advances and down payments received on current orders | 1 377.00 | 1 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 246 350.00 | 205 975.00 | | 246 350.00 |
DY Tax and social security liabilities | 212 975.00 | 208 280.00 | | 212 975.00 |
EA Other liabilities | 21 286.00 | 43 494.00 | | 21 286.00 |
EB Prepaid income (2) | | 5 685.00 | | |
EC TOTAL (IV) | 692 999.00 | 501 511.00 | | 692 999.00 |
EE Grand total (I to V) | 1 061 013.00 | 807 951.00 | | 1 061 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 147 972.00 | | 2 147 972.00 | 2 147 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 147 972.00 | | 2 147 972.00 | 2 147 972.00 |
FM Inventory production | | | -10 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 526.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 186 004.00 | |
FU Purchases of raw materials and other supplies | | | 652 104.00 | |
FV Inventory change (raw materials and supplies) | | | 7 823.00 | |
FW Other purchases and external expenses | | | 556 395.00 | |
FX Taxes, duties, and similar payments | | | 48 220.00 | |
FY Salaries and Wages | | | 625 452.00 | |
FZ Social Security Contributions | | | 216 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 114 988.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 722.00 | 27.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 27.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -27.00 | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 072.00 | 2 450 287.00 | | 2 186 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 499.00 | 2 316 997.00 | | 2 124 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 573.00 | 133 289.00 | | 61 573.00 |
| |
| 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 | 568 405.00 | | 15 998.00 | 568 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 921.00 | 15 276.00 | |
I4 DECREASES Grand Total | | 15 921.00 | 568 496.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 504.00 | | | 56 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 718.00 | | 15 998.00 | 480 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 184.00 | | | 31 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 378.00 | 8 294.00 | | 519 378.00 |
PE DEPRECIATION Total including other intangible assets | 56 504.00 | | | 56 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 875.00 | 8 294.00 | | 462 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 725.00 | 796.00 | | 3 725.00 |
6T Receivables | 44 413.00 | | 176.00 | 44 413.00 |
7B Total provisions for depreciation | 48 138.00 | 796.00 | 176.00 | 48 138.00 |
7C Grand total | 48 138.00 | 796.00 | 176.00 | 48 138.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
UG - Financial | | 796.00 | | |
| |
| 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 | 246 351.00 | 246 351.00 | | 246 351.00 |
8C Staff and Related Accounts | 93 217.00 | 93 217.00 | | 93 217.00 |
8D Social Security and Other Social Organizations | 104 067.00 | 104 067.00 | | 104 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UP Loans | 7 386.00 | 3 399.00 | 3 987.00 | 7 386.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 485 417.00 | 485 417.00 | | 485 417.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 52 580.00 | 52 580.00 | | 52 580.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VC Group and associates | 316 609.00 | 316 609.00 | | 316 609.00 |
VG Loans with a maturity of up to one year at origin | 207 996.00 | 207 996.00 | | 207 996.00 |
VH Loans with a maturity of more than one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 002.00 | 884 316.00 | 7 686.00 | 892 002.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 622.00 | 691 622.00 | | 691 622.00 |
