| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 504.00 | 4 141.00 | 364.00 | 4 504.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 145 182.00 | | 145 182.00 |
AR Technical installations, industrial equipment and tools | 212 660.00 | 178 568.00 | 34 092.00 | 212 660.00 |
AT Other tangible assets | 204 342.00 | 147 534.00 | 56 808.00 | 204 342.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 580 289.00 | 475 425.00 | 104 864.00 | 580 289.00 |
BT Goods | 184 250.00 | | 184 250.00 | 184 250.00 |
BV Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 327 878.00 | 38 624.00 | 289 254.00 | 327 878.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 351 461.00 | | 351 461.00 | 351 461.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 937 370.00 | 38 624.00 | 898 745.00 | 937 370.00 |
CO Grand total (0 to V) | 1 517 659.00 | 514 049.00 | 1 003 609.00 | 1 517 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 031.00 | 238 922.00 | | 245 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 645.00 | 66 109.00 | | 159 645.00 |
DJ Investment subsidies | 1 760.00 | 2 200.00 | | 1 760.00 |
DL TOTAL (I) | 414 820.00 | 315 616.00 | | 414 820.00 |
DU Loans and Debts from Credit Institutions (3) | 83 520.00 | 100 000.00 | | 83 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 937.00 | 27 388.00 | | 71 937.00 |
DW Advances and down payments received on current orders | 138 661.00 | | | 138 661.00 |
DX Trade payables and related accounts | 149 727.00 | 123 736.00 | | 149 727.00 |
DY Tax and social security liabilities | 123 960.00 | 68 352.00 | | 123 960.00 |
DZ Fixed asset liabilities and related accounts | 892.00 | | | 892.00 |
EA Other liabilities | 14 993.00 | 5 757.00 | | 14 993.00 |
EB Prepaid income (2) | 5 100.00 | 15 300.00 | | 5 100.00 |
EC TOTAL (IV) | 588 789.00 | 340 533.00 | | 588 789.00 |
EE Grand total (I to V) | 1 003 609.00 | 656 149.00 | | 1 003 609.00 |
EI Including equity loans | 71 937.00 | | | 71 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 380 165.00 | | 1 380 165.00 | 1 380 165.00 |
FD Production sold - goods | -6 546.00 | | -6 546.00 | -6 546.00 |
FG Production sold - services | 718 995.00 | | 718 995.00 | 718 995.00 |
FJ Net sales | 2 092 614.00 | | 2 092 614.00 | 2 092 614.00 |
FO Operating subsidies | | | 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 107 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 958.00 | |
FT Inventory change (goods) | | | -71 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 260 698.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 413 023.00 | |
FZ Social Security Contributions | | | 135 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 317.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 880 883.00 | |
GG - OPERATING RESULT (I - II) | | | 226 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 428.00 | | 241.00 |
HB Exceptional income from capital transactions | 11 561.00 | 13 307.00 | | 11 561.00 |
HD Total exceptional income (VII) | 11 802.00 | 13 734.00 | | 11 802.00 |
HE Exceptional expenses on management operations | 623.00 | 4 586.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 4 430.00 | | |
HG Exceptional depreciation and provisions | 25 486.00 | | | 25 486.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | 9 016.00 | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 308.00 | 4 718.00 | | -14 308.00 |
HK Income tax | 51 062.00 | 18 960.00 | | 51 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 979.00 | 1 670 236.00 | | 2 118 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 335.00 | 1 604 128.00 | | 1 959 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 645.00 | 66 109.00 | | 159 645.00 |
| |
| 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 | 562 103.00 | | 38 177.00 | 562 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 19 994.00 | 580 286.00 | |
IO DECREASES Total including other intangible assets | | | 17 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 994.00 | 562 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | 480.00 | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 481.00 | | 37 697.00 | 544 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 857.00 | 40 076.00 | 19 994.00 | 429 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 116.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 833.00 | 39 960.00 | 19 994.00 | 425 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 486.00 | | |
6T Receivables | 38 624.00 | | | 38 624.00 |
7B Total provisions for depreciation | 38 624.00 | 25 486.00 | | 38 624.00 |
7C Grand total | 38 624.00 | 25 486.00 | | 38 624.00 |
| |
| 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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8B Suppliers and Related Accounts | 149 727.00 | 149 727.00 | | 149 727.00 |
8C Staff and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 281 529.00 | 281 529.00 | | 281 529.00 |
VA Doubtful or disputed receivables | 46 349.00 | 46 349.00 | | 46 349.00 |
VB VAT | 33 035.00 | 33 035.00 | | 33 035.00 |
VH Loans with a maturity of more than one year at origin | 83 520.00 | 16 600.00 | 66 920.00 | 83 520.00 |
VI Group and Associates | 52 085.00 | 52 085.00 | | 52 085.00 |
VK Loans repaid during the year | 24 016.00 | | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 914.00 | 24 914.00 | | 24 914.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 189.00 | 394 777.00 | 412.00 | 395 189.00 |
VW VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 128.00 | 383 208.00 | 66 920.00 | 450 128.00 |
