| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 186 769.00 | 183 083.00 | 3 686.00 | 186 769.00 |
AH Goodwill | 412 602.00 | 76 225.00 | 336 377.00 | 412 602.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 5 338 927.00 | 2 810 521.00 | 2 528 406.00 | 5 338 927.00 |
AT Other tangible assets | 798 012.00 | 455 081.00 | 342 931.00 | 798 012.00 |
AV Fixed assets in progress | 1 117 623.00 | | 1 117 623.00 | 1 117 623.00 |
BF Loans | 93 829.00 | | 93 829.00 | 93 829.00 |
BH Other financial assets | 1 705 215.00 | 1 595 621.00 | 109 594.00 | 1 705 215.00 |
BJ TOTAL (I) | 14 048 148.00 | 5 121 128.00 | 8 927 021.00 | 14 048 148.00 |
BL Raw materials, supplies | 14 455.00 | | 14 455.00 | 14 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 844 749.00 | 546 768.00 | 12 297 981.00 | 12 844 749.00 |
BZ Other receivables | 2 111 736.00 | | 2 111 736.00 | 2 111 736.00 |
CF Cash and cash equivalents | 57 918.00 | | 57 918.00 | 57 918.00 |
CH Prepaid expenses | 674 542.00 | | 674 542.00 | 674 542.00 |
CJ TOTAL (II) | 15 703 399.00 | 546 768.00 | 15 156 631.00 | 15 703 399.00 |
CO Grand total (0 to V) | 29 751 547.00 | 5 667 895.00 | 24 083 652.00 | 29 751 547.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DH Retained earnings | 129 936.00 | 89 845.00 | | 129 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 258.00 | 340 091.00 | | 686 258.00 |
DL TOTAL (I) | 1 128 041.00 | 741 783.00 | | 1 128 041.00 |
DP Provisions for Risks | 464 646.00 | 451 528.00 | | 464 646.00 |
DQ Provisions for Expenses | 1 547 660.00 | 1 633 821.00 | | 1 547 660.00 |
DR TOTAL (IV) | 2 012 306.00 | 2 085 348.00 | | 2 012 306.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 2 891.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 7 410 415.00 | 7 338 291.00 | | 7 410 415.00 |
DY Tax and social security liabilities | 4 634 534.00 | 4 111 466.00 | | 4 634 534.00 |
DZ Fixed asset liabilities and related accounts | 99 058.00 | | | 99 058.00 |
EA Other liabilities | 8 062 205.00 | 10 226 271.00 | | 8 062 205.00 |
EB Prepaid income (2) | 719 003.00 | 1 098 517.00 | | 719 003.00 |
EC TOTAL (IV) | 20 943 305.00 | 22 795 149.00 | | 20 943 305.00 |
EE Grand total (I to V) | 24 083 652.00 | 25 622 280.00 | | 24 083 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 813 834.00 | | 4 813 834.00 | 4 813 834.00 |
FG Production sold - services | 25 901 050.00 | | 25 901 050.00 | 25 901 050.00 |
FJ Net sales | 30 714 884.00 | | 30 714 884.00 | 30 714 884.00 |
FN Capitalized production | | | 876 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 790.00 | |
FQ Other income | | | 36 538.00 | |
FR Total operating income (I) | | | 33 090 220.00 | |
FS Purchases of goods (including customs duties) | | | 75 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 797 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 11 848 491.00 | |
FX Taxes, duties, and similar payments | | | 361 678.00 | |
FY Salaries and Wages | | | 6 199 183.00 | |
FZ Social Security Contributions | | | 2 835 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 357.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 31 513 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 135.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 29 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 437.00 | | | 6 437.00 |
HC Reversals of provisions and transfers of expenses | 21 406.00 | | | 21 406.00 |
HD Total exceptional income (VII) | 27 843.00 | | | 27 843.00 |
HE Exceptional expenses on management operations | 293 402.00 | 57 896.00 | | 293 402.00 |
HG Exceptional depreciation and provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 301 024.00 | 65 518.00 | | 301 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 180.00 | -65 518.00 | | -273 180.00 |
HJ Employee participation in company results | 229 477.00 | 136 112.00 | | 229 477.00 |
HK Income tax | 358 395.00 | 245 291.00 | | 358 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 118 063.00 | 30 801 311.00 | | 33 118 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 431 805.00 | 30 461 220.00 | | 32 431 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 258.00 | 340 091.00 | | 686 258.00 |
| |
| 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 | 12 460 041.00 | | 2 965 141.00 | 12 460 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 687.00 | 1 878 044.00 | |
I4 DECREASES Grand Total | | 1 377 035.00 | 14 048 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 914 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344 347.00 | 7 254 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914 944.00 | | | 4 914 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 869.00 | | 2 930 041.00 | 5 668 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 631.00 | | 35 100.00 | 1 875 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 397 536.00 | 1 051 746.00 | | 2 397 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 174 675.00 | 8 408.00 | | 174 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 264.00 | 1 043 338.00 | | 2 222 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 585 486.00 | 10 135.00 | | 1 585 486.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 348.00 | 824 979.00 | 898 021.00 | 2 085 348.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 554 263.00 | 528 685.00 | 536 180.00 | 554 263.00 |
7B Total provisions for depreciation | 2 215 973.00 | 538 820.00 | 536 180.00 | 2 215 973.00 |
7C Grand total | 4 301 321.00 | 1 363 799.00 | 1 434 201.00 | 4 301 321.00 |
UE of which provisions and reversals: - Operating | | 1 346 042.00 | 1 412 795.00 | |
UG - Financial | | 10 135.00 | | |
UJ - Exceptional | | 7 622.00 | 21 406.00 | |
| |
| 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 | 7 410 415.00 | 7 410 415.00 | | 7 410 415.00 |
8C Staff and Related Accounts | 1 147 341.00 | 1 147 341.00 | | 1 147 341.00 |
8D Social Security and Other Social Organizations | 713 323.00 | 713 323.00 | | 713 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 058.00 | 99 058.00 | | 99 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384 455.00 | 2 384 455.00 | | 2 384 455.00 |
8L Deferred income | 719 003.00 | 719 003.00 | | 719 003.00 |
UP Loans | 93 829.00 | 93 829.00 | | 93 829.00 |
UT Other financial assets | 1 705 215.00 | 1 705 215.00 | | 1 705 215.00 |
UX Other trade receivables | 12 823 887.00 | 12 823 887.00 | | 12 823 887.00 |
UY Staff and related accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
UZ Social Security, other social security organizations | 47 317.00 | 47 317.00 | | 47 317.00 |
VA Doubtful or disputed receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 1 258 318.00 | 1 258 318.00 | | 1 258 318.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 5 677 750.00 | 5 677 750.00 | | 5 677 750.00 |
VN Other taxes, similar payments | 19 056.00 | 19 056.00 | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 362.00 | 112 362.00 | | 112 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 782.00 | 766 782.00 | | 766 782.00 |
VS Prepaid expenses | 674 542.00 | 674 542.00 | | 674 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 430 070.00 | 17 430 070.00 | | 17 430 070.00 |
VW VAT | 2 661 507.00 | 2 661 507.00 | | 2 661 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 925 592.00 | 20 925 592.00 | | 20 925 592.00 |
