| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 056 002.00 | 1 028 817.00 | 27 185.00 | 1 056 002.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 12 228.00 | | 12 228.00 | 12 228.00 |
AR Technical installations, industrial equipment and tools | 1 691 553.00 | 1 536 581.00 | 154 972.00 | 1 691 553.00 |
AT Other tangible assets | 599 128.00 | 527 094.00 | 72 034.00 | 599 128.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
BJ TOTAL (I) | 3 673 484.00 | 3 093 475.00 | 580 009.00 | 3 673 484.00 |
BL Raw materials, supplies | 881 853.00 | 55 509.00 | 826 344.00 | 881 853.00 |
BN Goods in progress | 159 324.00 | 6 615.00 | 152 709.00 | 159 324.00 |
BR Intermediate and finished products | 35 273.00 | | 35 273.00 | 35 273.00 |
BT Goods | 67 385.00 | | 67 385.00 | 67 385.00 |
BV Advances and down payments on orders | 47 548.00 | | 47 548.00 | 47 548.00 |
BX Customers and related accounts | 2 344 725.00 | 1 804.00 | 2 342 921.00 | 2 344 725.00 |
BZ Other receivables | 110 912.00 | | 110 912.00 | 110 912.00 |
CF Cash and cash equivalents | 230 648.00 | | 230 648.00 | 230 648.00 |
CH Prepaid expenses | 84 760.00 | | 84 760.00 | 84 760.00 |
CJ TOTAL (II) | 3 962 427.00 | 63 928.00 | 3 898 499.00 | 3 962 427.00 |
CO Grand total (0 to V) | 7 635 911.00 | 3 157 403.00 | 4 478 508.00 | 7 635 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 1 205 426.00 | 1 182 846.00 | | 1 205 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 584.00 | 382 580.00 | | 385 584.00 |
DL TOTAL (I) | 2 927 696.00 | 2 902 112.00 | | 2 927 696.00 |
DX Trade payables and related accounts | 1 081 550.00 | 717 038.00 | | 1 081 550.00 |
DY Tax and social security liabilities | 415 841.00 | 501 030.00 | | 415 841.00 |
DZ Fixed asset liabilities and related accounts | 2 394.00 | 19 340.00 | | 2 394.00 |
EA Other liabilities | 51 027.00 | 32 492.00 | | 51 027.00 |
EC TOTAL (IV) | 1 550 812.00 | 1 269 900.00 | | 1 550 812.00 |
EE Grand total (I to V) | 4 478 508.00 | 4 172 013.00 | | 4 478 508.00 |
EG Accrued income and payables due within one year | 1 550 812.00 | 1 269 900.00 | | 1 550 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 152.00 | | 516 152.00 | 516 152.00 |
FD Production sold - goods | 5 334 018.00 | 168 703.00 | 5 502 721.00 | 5 334 018.00 |
FG Production sold - services | 292 537.00 | 1 612.00 | 294 149.00 | 292 537.00 |
FJ Net sales | 6 142 707.00 | 170 315.00 | 6 313 022.00 | 6 142 707.00 |
FM Inventory production | | | -51 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 493.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 6 374 790.00 | |
FS Purchases of goods (including customs duties) | | | 466 852.00 | |
FT Inventory change (goods) | | | -45 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 407.00 | |
FV Inventory change (raw materials and supplies) | | | -363 938.00 | |
FW Other purchases and external expenses | | | 2 624 870.00 | |
FX Taxes, duties, and similar payments | | | 71 926.00 | |
FY Salaries and Wages | | | 1 252 476.00 | |
FZ Social Security Contributions | | | 448 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | 20 923.00 | |
GF Total Operating Expenses (II) | | | 5 867 631.00 | |
GG - OPERATING RESULT (I - II) | | | 507 158.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 829.00 | 92 229.00 | | 94 829.00 |
A4 Equity method investments | 13 423.00 | 11 627.00 | | 13 423.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 19 985.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 989.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 18 910.00 | | |
HH Total exceptional expenses (VIII) | | 18 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 079.00 | | 1 000.00 |
HK Income tax | 119 164.00 | 127 928.00 | | 119 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 790.00 | 5 949 574.00 | | 6 375 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 205.00 | 5 566 994.00 | | 5 990 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 584.00 | 382 580.00 | | 385 584.00 |
| |
| 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 | 3 646 804.00 | | 43 256.00 | 3 646 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 704.00 | |
I4 DECREASES Grand Total | 9 925.00 | 6 650.00 | 3 673 484.00 | 9 925.00 |
IO DECREASES Total including other intangible assets | | | 1 309 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 925.00 | 6 650.00 | 2 290 681.00 | 9 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 299 093.00 | | 10 006.00 | 1 299 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 007.00 | | 33 250.00 | 2 274 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 704.00 | | | 73 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 970 139.00 | 129 002.00 | 6 650.00 | 2 970 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 082.00 | 13 735.00 | | 1 015 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 058.00 | 115 267.00 | 6 650.00 | 1 955 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | | 983.00 |
6N Inventories and work in progress | 65 841.00 | 4 428.00 | 8 145.00 | 65 841.00 |
6T Receivables | 5 938.00 | 1 386.00 | 5 520.00 | 5 938.00 |
7B Total provisions for depreciation | 72 762.00 | 5 814.00 | 13 665.00 | 72 762.00 |
7C Grand total | 72 762.00 | 5 814.00 | 13 665.00 | 72 762.00 |
UE of which provisions and reversals: - Operating | | 5 813.00 | 13 664.00 | |
| |
| 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 | 1 081 550.00 | 1 081 550.00 | | 1 081 550.00 |
8C Staff and Related Accounts | 100 134.00 | 100 134.00 | | 100 134.00 |
8D Social Security and Other Social Organizations | 177 581.00 | 177 581.00 | | 177 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
UT Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
UX Other trade receivables | 2 341 499.00 | 2 341 499.00 | | 2 341 499.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 51 771.00 | 51 771.00 | | 51 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 557.00 | 55 557.00 | | 55 557.00 |
VS Prepaid expenses | 84 760.00 | 84 760.00 | | 84 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 118.00 | 2 540 397.00 | 72 721.00 | 2 613 118.00 |
VW VAT | 119 904.00 | 119 904.00 | | 119 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 812.00 | 1 550 812.00 | | 1 550 812.00 |
