| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 5 079 221.00 | 2 916 179.00 | 2 163 042.00 | 5 079 221.00 |
AR Technical installations, industrial equipment and tools | 414 802.00 | 393 708.00 | 21 093.00 | 414 802.00 |
AT Other tangible assets | 1 045 726.00 | 900 570.00 | 145 156.00 | 1 045 726.00 |
AV Fixed assets in progress | 566 565.00 | | 566 565.00 | 566 565.00 |
BD Other fixed assets | 437 080.00 | 10 000.00 | 427 080.00 | 437 080.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 8 114 051.00 | 4 220 458.00 | 3 893 593.00 | 8 114 051.00 |
BT Goods | 3 143 287.00 | 108 031.00 | 3 035 256.00 | 3 143 287.00 |
BX Customers and related accounts | 511 513.00 | 28 563.00 | 482 950.00 | 511 513.00 |
BZ Other receivables | 330 807.00 | | 330 807.00 | 330 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 177 890.00 | | 1 177 890.00 | 1 177 890.00 |
CH Prepaid expenses | 60 713.00 | | 60 713.00 | 60 713.00 |
CJ TOTAL (II) | 5 224 210.00 | 136 594.00 | 5 087 616.00 | 5 224 210.00 |
CO Grand total (0 to V) | 13 338 261.00 | 4 357 052.00 | 8 981 209.00 | 13 338 261.00 |
CU Other investments | 446 387.00 | | 446 387.00 | 446 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 310 881.00 | 2 614 404.00 | | 2 310 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 304.00 | 488 668.00 | | 346 304.00 |
DK Regulated provisions | 244 966.00 | 82 617.00 | | 244 966.00 |
DL TOTAL (I) | 4 869 555.00 | 5 153 094.00 | | 4 869 555.00 |
DQ Provisions for Expenses | 135 333.00 | 129 207.00 | | 135 333.00 |
DR TOTAL (IV) | 135 333.00 | 129 207.00 | | 135 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 414.00 | 959 480.00 | | 1 234 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 416.00 | 34 681.00 | | 396 416.00 |
DW Advances and down payments received on current orders | 721 088.00 | 624 723.00 | | 721 088.00 |
DX Trade payables and related accounts | 1 191 228.00 | 823 913.00 | | 1 191 228.00 |
DY Tax and social security liabilities | 424 407.00 | 436 239.00 | | 424 407.00 |
DZ Fixed asset liabilities and related accounts | 8 767.00 | 2 044.00 | | 8 767.00 |
EC TOTAL (IV) | 3 976 321.00 | 2 881 079.00 | | 3 976 321.00 |
EE Grand total (I to V) | 8 981 209.00 | 8 163 381.00 | | 8 981 209.00 |
EG Accrued income and payables due within one year | 2 911 388.00 | 2 077 891.00 | | 2 911 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 274 421.00 | | 11 274 421.00 | 11 274 421.00 |
FG Production sold - services | 39 528.00 | | 39 528.00 | 39 528.00 |
FJ Net sales | 11 313 949.00 | | 11 313 949.00 | 11 313 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 020.00 | |
FQ Other income | | | 12 167.00 | |
FR Total operating income (I) | | | 11 470 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 000 154.00 | |
FT Inventory change (goods) | | | -283 291.00 | |
FU Purchases of raw materials and other supplies | | | 35 805.00 | |
FW Other purchases and external expenses | | | 1 274 502.00 | |
FX Taxes, duties, and similar payments | | | 123 305.00 | |
FY Salaries and Wages | | | 1 783 817.00 | |
FZ Social Security Contributions | | | 535 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 10 841 187.00 | |
GG - OPERATING RESULT (I - II) | | | 628 949.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 489.00 | |
GL Other interest and similar income | | | 19 480.00 | |
GP Total financial income (V) | | | 29 969.00 | |
GR Interest and similar expenses | | | 27 610.00 | |
GU Total financial expenses (VI) | | | 27 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 347.00 | 23 825.00 | | 31 347.00 |
A4 Equity method investments | 18 284.00 | 19 066.00 | | 18 284.00 |
HA Exceptional income from management transactions | | 11 355.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 11 355.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HF Exceptional expenses on capital transactions | 10 039.00 | | | 10 039.00 |
HG Exceptional depreciation and provisions | 162 348.00 | 82 617.00 | | 162 348.00 |
HH Total exceptional expenses (VIII) | 174 288.00 | 82 617.00 | | 174 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 288.00 | -71 262.00 | | -166 288.00 |
HK Income tax | 118 717.00 | 173 082.00 | | 118 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 508 105.00 | 10 895 689.00 | | 11 508 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161 801.00 | 10 407 021.00 | | 11 161 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 304.00 | 488 668.00 | | 346 304.00 |
HP References: Equipment leasing | 2 964.00 | 6 033.00 | | 2 964.00 |
| |
| 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 | 7 407 878.00 | | 738 029.00 | 7 407 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 684.00 | |
I4 DECREASES Grand Total | | 31 856.00 | 8 114 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 856.00 | 7 213 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 530.00 | | 731 603.00 | 6 513 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 258.00 | | 6 426.00 | 882 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 023 870.00 | 208 404.00 | 21 817.00 | 4 023 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 870.00 | 208 404.00 | 21 817.00 | 4 023 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3Z Total regulated provisions | 82 617.00 | 162 348.00 | | 82 617.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 207.00 | 6 125.00 | | 129 207.00 |
6N Inventories and work in progress | 112 673.00 | 108 031.00 | 112 673.00 | 112 673.00 |
6T Receivables | | 28 563.00 | | |
7B Total provisions for depreciation | 122 673.00 | 136 594.00 | 112 673.00 | 122 673.00 |
7C Grand total | 334 497.00 | 305 067.00 | 112 673.00 | 334 497.00 |
UE of which provisions and reversals: - Operating | | 142 720.00 | 112 673.00 | |
UJ - Exceptional | | 162 348.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 191 228.00 | 1 191 228.00 | | 1 191 228.00 |
8C Staff and Related Accounts | 230 051.00 | 230 051.00 | | 230 051.00 |
8D Social Security and Other Social Organizations | 150 437.00 | 150 437.00 | | 150 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 477 237.00 | 477 237.00 | | 477 237.00 |
UY Staff and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VA Doubtful or disputed receivables | 34 276.00 | 34 276.00 | | 34 276.00 |
VB VAT | 24 957.00 | 24 957.00 | | 24 957.00 |
VC Group and associates | 45 839.00 | 45 839.00 | | 45 839.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 1 231 808.00 | 166 875.00 | 639 724.00 | 1 231 808.00 |
VI Group and Associates | 395 716.00 | 395 716.00 | | 395 716.00 |
VJ Loans taken out during the year | 439 783.00 | | | 439 783.00 |
VK Loans repaid during the year | 166 213.00 | | | 166 213.00 |
VM Income taxes | 34 688.00 | 34 688.00 | | 34 688.00 |
VP Miscellaneous | 4 856.00 | 4 856.00 | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 861.00 | 213 861.00 | | 213 861.00 |
VS Prepaid expenses | 60 713.00 | 60 713.00 | | 60 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 250.00 | 903 033.00 | 5 217.00 | 908 250.00 |
VW VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 233.00 | 2 190 300.00 | 639 724.00 | 3 255 233.00 |
