| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 555.00 | 85 187.00 | 4 368.00 | 89 555.00 |
AH Goodwill | 282 435.00 | 150 716.00 | 131 719.00 | 282 435.00 |
AR Technical installations, industrial equipment and tools | 153 429.00 | 108 853.00 | 44 576.00 | 153 429.00 |
AT Other tangible assets | 1 875 157.00 | 1 159 730.00 | 715 427.00 | 1 875 157.00 |
BF Loans | | | | |
BH Other financial assets | 33 710.00 | | 33 710.00 | 33 710.00 |
BJ TOTAL (I) | 3 104 234.00 | 2 172 909.00 | 931 325.00 | 3 104 234.00 |
BT Goods | 1 556 002.00 | 224 942.00 | 1 331 060.00 | 1 556 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 584 291.00 | 57 614.00 | 2 526 678.00 | 2 584 291.00 |
BZ Other receivables | 1 216 627.00 | 395 000.00 | 821 627.00 | 1 216 627.00 |
CF Cash and cash equivalents | 1 990 151.00 | | 1 990 151.00 | 1 990 151.00 |
CH Prepaid expenses | 89 474.00 | | 89 474.00 | 89 474.00 |
CJ TOTAL (II) | 7 436 545.00 | 677 556.00 | 6 758 989.00 | 7 436 545.00 |
CO Grand total (0 to V) | 10 540 779.00 | 2 850 465.00 | 7 690 314.00 | 10 540 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 464 176.00 | | | 464 176.00 |
CU Other investments | 669 948.00 | 668 423.00 | 1 525.00 | 669 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 49 075.00 | 49 075.00 | | 49 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 3 443 736.00 | 2 984 823.00 | | 3 443 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 053.00 | 658 914.00 | | 1 329 053.00 |
DL TOTAL (I) | 4 863 582.00 | 3 734 529.00 | | 4 863 582.00 |
DP Provisions for Risks | 55 963.00 | 53 363.00 | | 55 963.00 |
DR TOTAL (IV) | 55 963.00 | 53 363.00 | | 55 963.00 |
DU Loans and Debts from Credit Institutions (3) | 635 859.00 | 882 342.00 | | 635 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 61 074.00 | 32 001.00 | | 61 074.00 |
DX Trade payables and related accounts | 1 263 916.00 | 1 326 530.00 | | 1 263 916.00 |
DY Tax and social security liabilities | 756 217.00 | 567 593.00 | | 756 217.00 |
EA Other liabilities | 46 160.00 | 68 810.00 | | 46 160.00 |
EB Prepaid income (2) | 7 525.00 | 16 664.00 | | 7 525.00 |
EC TOTAL (IV) | 2 770 769.00 | 2 893 941.00 | | 2 770 769.00 |
EE Grand total (I to V) | 7 690 314.00 | 6 681 833.00 | | 7 690 314.00 |
EG Accrued income and payables due within one year | 2 551 293.00 | 2 849 386.00 | | 2 551 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 166 941.00 | | 18 166 941.00 | 18 166 941.00 |
FG Production sold - services | 124 573.00 | | 124 573.00 | 124 573.00 |
FJ Net sales | 18 291 515.00 | | 18 291 515.00 | 18 291 515.00 |
FO Operating subsidies | | | 11 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 414.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 18 559 817.00 | |
FS Purchases of goods (including customs duties) | | | 10 308 166.00 | |
FT Inventory change (goods) | | | -555 503.00 | |
FW Other purchases and external expenses | | | 2 585 899.00 | |
FX Taxes, duties, and similar payments | | | 124 646.00 | |
FY Salaries and Wages | | | 2 535 376.00 | |
FZ Social Security Contributions | | | 965 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 916.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 198 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 16 521 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 77 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 171.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GS Negative differences of foreign exchange | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 458 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 093.00 | 127 791.00 | | 237 093.00 |
HA Exceptional income from management transactions | 7 761.00 | 3 571.00 | | 7 761.00 |
HB Exceptional income from capital transactions | 28 533.00 | 15 900.00 | | 28 533.00 |
HC Reversals of provisions and transfers of expenses | | 2 436.00 | | |
HD Total exceptional income (VII) | 36 294.00 | 21 907.00 | | 36 294.00 |
HE Exceptional expenses on management operations | 9 147.00 | 3 652.00 | | 9 147.00 |
HF Exceptional expenses on capital transactions | 13 347.00 | | | 13 347.00 |
HG Exceptional depreciation and provisions | 397 600.00 | 1 962.00 | | 397 600.00 |
HH Total exceptional expenses (VIII) | 420 094.00 | 5 614.00 | | 420 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 800.00 | 16 293.00 | | -383 800.00 |
HK Income tax | -54 875.00 | -9 236.00 | | -54 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 673 570.00 | 13 747 670.00 | | 18 673 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344 517.00 | 13 088 756.00 | | 17 344 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 053.00 | 658 914.00 | | 1 329 053.00 |
| |
| 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 | 2 439 989.00 | | 745 095.00 | 2 439 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 966.00 | 703 658.00 | |
I4 DECREASES Grand Total | | 80 851.00 | 3 104 234.00 | |
IO DECREASES Total including other intangible assets | | | 371 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 884.00 | 2 028 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 954.00 | | 1 036.00 | 370 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 425.00 | | 297 045.00 | 1 803 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 610.00 | | 447 014.00 | 265 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 422.00 | 346 916.00 | 58 568.00 | 1 065 422.00 |
PE DEPRECIATION Total including other intangible assets | 78 813.00 | 6 376.00 | 2.00 | 78 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 609.00 | 340 540.00 | 58 566.00 | 986 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 252.00 | 446 171.00 | | 222 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 363.00 | 2 600.00 | | 53 363.00 |
6A on fixed assets – intangible | 150 716.00 | | | 150 716.00 |
6N Inventories and work in progress | 46 858.00 | 178 084.00 | | 46 858.00 |
6T Receivables | 56 460.00 | 20 474.00 | 19 321.00 | 56 460.00 |
6X Other provisions for depreciation | | 395 000.00 | | |
7B Total provisions for depreciation | 476 287.00 | 1 039 729.00 | 19 321.00 | 476 287.00 |
7C Grand total | 529 649.00 | 1 042 329.00 | 19 321.00 | 529 649.00 |
UE of which provisions and reversals: - Operating | | 198 558.00 | 19 321.00 | |
UG - Financial | | 446 171.00 | | |
UJ - Exceptional | | 397 600.00 | | |
| |
| 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 | 1 263 916.00 | 1 263 916.00 | | 1 263 916.00 |
8C Staff and Related Accounts | 235 223.00 | 235 223.00 | | 235 223.00 |
8D Social Security and Other Social Organizations | 204 786.00 | 204 786.00 | | 204 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 33 710.00 | | 33 710.00 | 33 710.00 |
UX Other trade receivables | 2 515 115.00 | 2 515 115.00 | | 2 515 115.00 |
UY Staff and related accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
UZ Social Security, other social security organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
VA Doubtful or disputed receivables | 69 176.00 | | 69 176.00 | 69 176.00 |
VB VAT | 70 301.00 | 70 301.00 | | 70 301.00 |
VC Group and associates | 30 754.00 | 30 754.00 | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 635 730.00 | 416 254.00 | 219 476.00 | 635 730.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 2 688 520.00 | | | 2 688 520.00 |
VK Loans repaid during the year | 2 935 003.00 | | | 2 935 003.00 |
VM Income taxes | 117 036.00 | 117 036.00 | | 117 036.00 |
VP Miscellaneous | 26 671.00 | 26 671.00 | | 26 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 341.00 | 61 341.00 | | 61 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 176.00 | 568 176.00 | 395 000.00 | 963 176.00 |
VS Prepaid expenses | 89 474.00 | 89 474.00 | | 89 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 102.00 | 3 426 216.00 | 497 886.00 | 3 924 102.00 |
VW VAT | 254 867.00 | 254 867.00 | | 254 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 695.00 | 2 490 219.00 | 219 476.00 | 2 709 695.00 |
