| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 940 888.00 | |
AT Other tangible assets | | | 1 077 609.00 | |
BH Other financial assets | | | 449 020.00 | |
BJ TOTAL (I) | | | 2 467 517.00 | |
BL Raw materials, supplies | | | 29 270 285.00 | |
BX Customers and related accounts | | | 7 169 268.00 | |
BZ Other receivables | | | 2 840 834.00 | |
CD Marketable securities | | | 1 030 000.00 | |
CF Cash and cash equivalents | | | 1 359 579.00 | |
CH Prepaid expenses | | | 248 714.00 | |
CJ TOTAL (II) | | | 41 918 679.00 | |
CO Grand total (0 to V) | | | 44 386 196.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 074.00 | 700 074.00 | | 700 074.00 |
DB Share, merger, contribution premiums, etc. | 293 388.00 | 293 388.00 | | 293 388.00 |
DH Retained earnings | 4 322 154.00 | 3 396 988.00 | | 4 322 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 740.00 | 1 625 167.00 | | 746 740.00 |
DL TOTAL (I) | 6 062 357.00 | 6 015 617.00 | | 6 062 357.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 968 949.00 | 21 879 738.00 | | 27 968 949.00 |
DW Advances and down payments received on current orders | 3 567 161.00 | 2 075 141.00 | | 3 567 161.00 |
DX Trade payables and related accounts | 3 764 006.00 | 2 714 190.00 | | 3 764 006.00 |
DY Tax and social security liabilities | 2 644 749.00 | 1 720 182.00 | | 2 644 749.00 |
EA Other liabilities | 368 974.00 | 462 156.00 | | 368 974.00 |
EC TOTAL (IV) | 38 313 839.00 | 28 851 407.00 | | 38 313 839.00 |
EE Grand total (I to V) | 44 386 196.00 | 34 877 024.00 | | 44 386 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 425 690.00 | |
FD Production sold - goods | | | 1 387 369.00 | |
FJ Net sales | | | 89 813 059.00 | |
FN Capitalized production | | | 668 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 557.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 90 740 761.00 | |
FS Purchases of goods (including customs duties) | | | 82 164 123.00 | |
FT Inventory change (goods) | | | -2 287 485.00 | |
FU Purchases of raw materials and other supplies | | | 87 264.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 4 899 987.00 | |
FX Taxes, duties, and similar payments | | | 232 692.00 | |
FY Salaries and Wages | | | 2 680 247.00 | |
FZ Social Security Contributions | | | 997 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 142.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 314.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 89 208 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 648.00 | |
GL Other interest and similar income | | | 65 783.00 | |
GN Positive exchange differences | | | 327 824.00 | |
GP Total financial income (V) | | | 447 255.00 | |
GR Interest and similar expenses | | | 467 422.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 1 011 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 591.00 | | | 18 591.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 85 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 33 591.00 | 85 000.00 | | 33 591.00 |
HE Exceptional expenses on management operations | 35 255.00 | 30 843.00 | | 35 255.00 |
HF Exceptional expenses on capital transactions | 18 358.00 | 85 000.00 | | 18 358.00 |
HH Total exceptional expenses (VIII) | 53 614.00 | 115 843.00 | | 53 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023.00 | -30 843.00 | | -20 023.00 |
HK Income tax | 201 721.00 | 579 699.00 | | 201 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 221 607.00 | 82 058 107.00 | | 91 221 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 474 867.00 | 80 432 941.00 | | 90 474 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 740.00 | 1 625 167.00 | | 746 740.00 |
| |
| 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 | 3 151 876.00 | | 1 393 537.00 | 3 151 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 668 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 676 042.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 4 522 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 668 635.00 | |
IO DECREASES Total including other intangible assets | | | 486 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 2 691 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 964.00 | | 111 097.00 | 374 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 890.00 | | 540 783.00 | 2 156 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 021.00 | | 73 020.00 | 620 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 375.00 | 382 141.00 | 4 632.00 | 1 450 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 89 695.00 | | |
PE DEPRECIATION Total including other intangible assets | 92 111.00 | 32 003.00 | | 92 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 263.00 | 260 443.00 | 4 632.00 | 1 358 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 711.00 | | 37 689.00 | 264 711.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 114 553.00 | | 51 705.00 | 114 553.00 |
6T Receivables | 196 814.00 | 45 313.00 | 105 870.00 | 196 814.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 588 078.00 | 45 313.00 | 195 264.00 | 588 078.00 |
7C Grand total | 598 078.00 | 45 313.00 | 195 264.00 | 598 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 313.00 | 157 575.00 | |
UG - Financial | | | 22 689.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 3 764 006.00 | 3 764 006.00 | | 3 764 006.00 |
8C Staff and Related Accounts | 405 587.00 | 405 587.00 | | 405 587.00 |
8D Social Security and Other Social Organizations | 271 279.00 | 271 279.00 | | 271 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936 134.00 | 3 936 134.00 | | 3 936 134.00 |
UL Receivables related to investments | 204 768.00 | | 204 768.00 | 204 768.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 175 973.00 | | 175 973.00 | 175 973.00 |
UX Other trade receivables | 6 878 801.00 | 6 878 801.00 | | 6 878 801.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 426 724.00 | 426 724.00 | | 426 724.00 |
VB VAT | 255 941.00 | 255 941.00 | | 255 941.00 |
VG Loans with a maturity of up to one year at origin | 11 993 580.00 | 11 993 580.00 | | 11 993 580.00 |
VH Loans with a maturity of more than one year at origin | 15 593 685.00 | 2 965 330.00 | 9 325 930.00 | 15 593 685.00 |
VI Group and Associates | 381 682.00 | 381 682.00 | | 381 682.00 |
VJ Loans taken out during the year | 12 133 613.00 | | | 12 133 613.00 |
VK Loans repaid during the year | 7 640 103.00 | | | 7 640 103.00 |
VM Income taxes | 246 953.00 | 246 953.00 | | 246 953.00 |
VN Other taxes, similar payments | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 622.00 | 120 622.00 | | 120 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344 982.00 | 2 344 982.00 | | 2 344 982.00 |
VS Prepaid expenses | 248 714.00 | 248 714.00 | | 248 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057 814.00 | 10 407 072.00 | 650 741.00 | 11 057 814.00 |
VW VAT | 1 847 259.00 | 1 847 259.00 | | 1 847 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 313 839.00 | 25 685 484.00 | 9 325 930.00 | 38 313 839.00 |
