| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 048.00 | 29 433.00 | 2 615.00 | 32 048.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AJ Other Intangible Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 52 480.00 | 49 147.00 | 3 332.00 | 52 480.00 |
AT Other tangible assets | 741 374.00 | 400 235.00 | 341 139.00 | 741 374.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 880 222.00 | 498 041.00 | 382 182.00 | 880 222.00 |
BL Raw materials, supplies | 168 396.00 | | 168 396.00 | 168 396.00 |
BN Goods in progress | 365 164.00 | | 365 164.00 | 365 164.00 |
BT Goods | 14 057.00 | | 14 057.00 | 14 057.00 |
BX Customers and related accounts | 2 104 854.00 | 69 884.00 | 2 034 970.00 | 2 104 854.00 |
BZ Other receivables | 218 299.00 | | 218 299.00 | 218 299.00 |
CF Cash and cash equivalents | 706 720.00 | | 706 720.00 | 706 720.00 |
CH Prepaid expenses | 24 214.00 | | 24 214.00 | 24 214.00 |
CJ TOTAL (II) | 3 601 704.00 | 69 884.00 | 3 531 820.00 | 3 601 704.00 |
CO Grand total (0 to V) | 4 481 927.00 | 567 925.00 | 3 914 002.00 | 4 481 927.00 |
CR Shares due in more than one year | 105 417.00 | | | 105 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -762 174.00 | -613 443.00 | | -762 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 941.00 | -148 731.00 | | 474 941.00 |
DJ Investment subsidies | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | -230 424.00 | -707 174.00 | | -230 424.00 |
DP Provisions for Risks | 8 750.00 | 8 750.00 | | 8 750.00 |
DQ Provisions for Expenses | 21 124.00 | | | 21 124.00 |
DR TOTAL (IV) | 29 874.00 | 8 750.00 | | 29 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 655.00 | 14 713.00 | | 16 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 858.00 | | |
DW Advances and down payments received on current orders | 197 028.00 | 119 828.00 | | 197 028.00 |
DX Trade payables and related accounts | 815 839.00 | 665 631.00 | | 815 839.00 |
DY Tax and social security liabilities | 809 211.00 | 868 761.00 | | 809 211.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 2 271 119.00 | 2 370 017.00 | | 2 271 119.00 |
EC TOTAL (IV) | 4 114 551.00 | 4 060 808.00 | | 4 114 551.00 |
EE Grand total (I to V) | 3 914 002.00 | 3 362 383.00 | | 3 914 002.00 |
EG Accrued income and payables due within one year | 2 302 976.00 | 1 853 318.00 | | 2 302 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 655.00 | 14 713.00 | | 16 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 337.00 | | 54 337.00 | 54 337.00 |
FG Production sold - services | 7 834 230.00 | | 7 834 230.00 | 7 834 230.00 |
FJ Net sales | 7 888 566.00 | | 7 888 566.00 | 7 888 566.00 |
FM Inventory production | | | 16 305.00 | |
FN Capitalized production | | | 113 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 660.00 | |
FQ Other income | | | 14 753.00 | |
FR Total operating income (I) | | | 8 163 867.00 | |
FS Purchases of goods (including customs duties) | | | 22 716.00 | |
FT Inventory change (goods) | | | -14 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 639.00 | |
FV Inventory change (raw materials and supplies) | | | -62 157.00 | |
FW Other purchases and external expenses | | | 2 624 747.00 | |
FX Taxes, duties, and similar payments | | | 77 780.00 | |
FY Salaries and Wages | | | 2 182 773.00 | |
FZ Social Security Contributions | | | 518 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 124.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 7 727 755.00 | |
GG - OPERATING RESULT (I - II) | | | 436 112.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 3 264.00 | | 71.00 |
HB Exceptional income from capital transactions | 76 354.00 | 400.00 | | 76 354.00 |
HD Total exceptional income (VII) | 76 425.00 | 3 664.00 | | 76 425.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 28 340.00 | | | 28 340.00 |
HH Total exceptional expenses (VIII) | 28 515.00 | | | 28 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 911.00 | 3 664.00 | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 913.00 | 6 316 816.00 | | 8 240 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 972.00 | 6 465 547.00 | | 7 765 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 941.00 | -148 731.00 | | 474 941.00 |
HP References: Equipment leasing | 17 472.00 | 48 103.00 | | 17 472.00 |
| |
| 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 | 711 004.00 | | 201 182.00 | 711 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 572.00 | |
I4 DECREASES Grand Total | | 31 964.00 | 880 222.00 | |
IO DECREASES Total including other intangible assets | | | 40 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 964.00 | 813 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | 5 216.00 | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 277.00 | | 195 766.00 | 649 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 372.00 | | 200.00 | 26 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 087.00 | 42 578.00 | 3 624.00 | 459 087.00 |
PE DEPRECIATION Total including other intangible assets | 29 388.00 | 45.00 | | 29 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 699.00 | 42 533.00 | 3 624.00 | 429 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 750.00 | 21 124.00 | | 8 750.00 |
7C Grand total | 8 750.00 | 21 124.00 | | 8 750.00 |
UE of which provisions and reversals: - Operating | | 21 124.00 | | |
| |
| 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 | 815 839.00 | 815 839.00 | | 815 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 2 271 119.00 | 775 675.00 | 982 720.00 | 2 271 119.00 |
UT Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
UX Other trade receivables | 2 104 854.00 | 2 012 271.00 | 92 584.00 | 2 104 854.00 |
VG Loans with a maturity of up to one year at origin | 16 655.00 | 16 655.00 | | 16 655.00 |
VP Miscellaneous | 218 299.00 | 205 465.00 | 12 834.00 | 218 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 211.00 | 690 106.00 | 119 104.00 | 809 211.00 |
VS Prepaid expenses | 24 214.00 | 24 214.00 | | 24 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 939.00 | 2 241 950.00 | 131 989.00 | 2 373 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 523.00 | 2 302 976.00 | 1 101 824.00 | 3 917 523.00 |
