| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 302.00 | 156 634.00 | 3 668.00 | 160 302.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 119 569.00 | 2 034 157.00 | 85 412.00 | 2 119 569.00 |
AT Other tangible assets | 1 088 852.00 | 927 684.00 | 161 168.00 | 1 088 852.00 |
BF Loans | 73 256.00 | 4 770.00 | 68 486.00 | 73 256.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 3 609 042.00 | 3 123 245.00 | 485 797.00 | 3 609 042.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 2 488 992.00 | | 2 488 992.00 | 2 488 992.00 |
BZ Other receivables | 2 643 787.00 | | 2 643 787.00 | 2 643 787.00 |
CF Cash and cash equivalents | 156 403.00 | | 156 403.00 | 156 403.00 |
CJ TOTAL (II) | 5 290 344.00 | | 5 290 344.00 | 5 290 344.00 |
CO Grand total (0 to V) | 8 899 386.00 | 3 123 245.00 | 5 776 141.00 | 8 899 386.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DH Retained earnings | -528 668.00 | -1 471 855.00 | | -528 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 863.00 | 943 187.00 | | 539 863.00 |
DL TOTAL (I) | 699 795.00 | 159 932.00 | | 699 795.00 |
DQ Provisions for Expenses | 24 943.00 | 27 550.00 | | 24 943.00 |
DR TOTAL (IV) | 24 943.00 | 27 550.00 | | 24 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 596 610.00 | 3 462 566.00 | | 2 596 610.00 |
DY Tax and social security liabilities | 1 278 191.00 | 1 723 583.00 | | 1 278 191.00 |
DZ Fixed asset liabilities and related accounts | 176 076.00 | | | 176 076.00 |
EA Other liabilities | 1 000 526.00 | 372 160.00 | | 1 000 526.00 |
EC TOTAL (IV) | 5 051 403.00 | 5 558 309.00 | | 5 051 403.00 |
EE Grand total (I to V) | 5 776 141.00 | 5 745 791.00 | | 5 776 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 484 392.00 | | 11 484 392.00 | 11 484 392.00 |
FJ Net sales | 11 484 392.00 | | 11 484 392.00 | 11 484 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 256.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 547 693.00 | |
FU Purchases of raw materials and other supplies | | | 986 130.00 | |
FW Other purchases and external expenses | | | 6 401 771.00 | |
FX Taxes, duties, and similar payments | | | 229 149.00 | |
FY Salaries and Wages | | | 2 098 380.00 | |
FZ Social Security Contributions | | | 652 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 10 643 190.00 | |
GG - OPERATING RESULT (I - II) | | | 904 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 519.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 295.00 | | | 37 295.00 |
HD Total exceptional income (VII) | 37 295.00 | | | 37 295.00 |
HE Exceptional expenses on management operations | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 295.00 | -6 300.00 | | 37 295.00 |
HJ Employee participation in company results | 152 324.00 | 41 792.00 | | 152 324.00 |
HK Income tax | 252 038.00 | 71 996.00 | | 252 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 507.00 | 12 859 765.00 | | 11 588 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 644.00 | 11 916 578.00 | | 11 048 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 863.00 | 943 187.00 | | 539 863.00 |
| |
| 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 | 3 371 607.00 | | 237 435.00 | 3 371 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 074.00 | |
I4 DECREASES Grand Total | | | 3 609 042.00 | |
IO DECREASES Total including other intangible assets | | | 175 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 208 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 867.00 | | 4 680.00 | 170 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 269.00 | | 74 152.00 | 3 134 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 471.00 | | 158 603.00 | 66 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 845 283.00 | 273 191.00 | | 2 845 283.00 |
PE DEPRECIATION Total including other intangible assets | 152 466.00 | 4 168.00 | | 152 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 818.00 | 269 023.00 | | 2 692 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 289.00 | | 3 519.00 | 8 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 550.00 | | 2 607.00 | 27 550.00 |
7B Total provisions for depreciation | 8 289.00 | | 3 519.00 | 8 289.00 |
7C Grand total | 35 839.00 | | 6 126.00 | 35 839.00 |
UE of which provisions and reversals: - Operating | | | 2 607.00 | |
UG - Financial | | | 3 519.00 | |
| |
| 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 | 2 596 610.00 | 2 596 610.00 | | 2 596 610.00 |
8C Staff and Related Accounts | 615 723.00 | 615 723.00 | | 615 723.00 |
8D Social Security and Other Social Organizations | 239 149.00 | 239 149.00 | | 239 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 076.00 | 176 076.00 | | 176 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 526.00 | 1 000 526.00 | | 1 000 526.00 |
UP Loans | 73 256.00 | 73 256.00 | | 73 256.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 2 488 992.00 | 2 488 992.00 | | 2 488 992.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 336 303.00 | 336 303.00 | | 336 303.00 |
VC Group and associates | 2 107 953.00 | 2 107 953.00 | | 2 107 953.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 655.00 | 31 655.00 | | 31 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 820.00 | 198 820.00 | | 198 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 852.00 | 5 207 852.00 | | 5 207 852.00 |
VW VAT | 391 664.00 | 391 664.00 | | 391 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 403.00 | 5 051 403.00 | | 5 051 403.00 |
