| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 98 054.00 | 90 018.00 | 8 036.00 | 98 054.00 |
AT Other tangible assets | 341 072.00 | 248 785.00 | 92 287.00 | 341 072.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 446 367.00 | 338 803.00 | 107 564.00 | 446 367.00 |
BL Raw materials, supplies | 105 489.00 | | 105 489.00 | 105 489.00 |
BX Customers and related accounts | 1 038 524.00 | 8 718.00 | 1 029 806.00 | 1 038 524.00 |
BZ Other receivables | 35 046.00 | | 35 046.00 | 35 046.00 |
CF Cash and cash equivalents | 660 620.00 | | 660 620.00 | 660 620.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 841 718.00 | 8 718.00 | 1 833 000.00 | 1 841 718.00 |
CO Grand total (0 to V) | 2 288 086.00 | 347 521.00 | 1 940 564.00 | 2 288 086.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 924 311.00 | 700 661.00 | | 924 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 531.00 | 223 650.00 | | 237 531.00 |
DL TOTAL (I) | 1 167 843.00 | 930 311.00 | | 1 167 843.00 |
DP Provisions for Risks | 8 527.00 | 10 000.00 | | 8 527.00 |
DR TOTAL (IV) | 8 527.00 | 10 000.00 | | 8 527.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 225 689.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 702.00 | 51 439.00 | | 51 702.00 |
DW Advances and down payments received on current orders | 6 110.00 | 5 280.00 | | 6 110.00 |
DX Trade payables and related accounts | 472 579.00 | 274 827.00 | | 472 579.00 |
DY Tax and social security liabilities | 198 780.00 | 225 984.00 | | 198 780.00 |
EA Other liabilities | 5 023.00 | 11 713.00 | | 5 023.00 |
EC TOTAL (IV) | 764 195.00 | 794 932.00 | | 764 195.00 |
EE Grand total (I to V) | 1 940 564.00 | 1 735 243.00 | | 1 940 564.00 |
EG Accrued income and payables due within one year | 764 195.00 | 794 932.00 | | 764 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 726.00 | | 18 726.00 | 18 726.00 |
FG Production sold - services | 3 357 045.00 | | 3 357 045.00 | 3 357 045.00 |
FJ Net sales | 3 375 771.00 | | 3 375 771.00 | 3 375 771.00 |
FO Operating subsidies | | | 27 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 783.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 3 432 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 1 007 109.00 | |
FX Taxes, duties, and similar payments | | | 17 424.00 | |
FY Salaries and Wages | | | 455 727.00 | |
FZ Social Security Contributions | | | 216 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 17 327.00 | |
GF Total Operating Expenses (II) | | | 3 122 572.00 | |
GG - OPERATING RESULT (I - II) | | | 309 841.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | 21 812.00 | | 7 900.00 |
A2 TOTAL ASSETS | | 25.00 | | |
HB Exceptional income from capital transactions | 12 800.00 | 8 200.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 8 200.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 99.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 129.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 515.00 | 8 071.00 | | 11 515.00 |
HK Income tax | 82 227.00 | 81 738.00 | | 82 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 213.00 | 2 964 539.00 | | 3 445 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 682.00 | 2 740 889.00 | | 3 207 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 531.00 | 223 650.00 | | 237 531.00 |
| |
| 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 | 409 762.00 | | 44 448.00 | 409 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 2 058.00 | |
I4 DECREASES Grand Total | | 7 843.00 | 446 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 439 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 121.00 | | 44 448.00 | 396 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458.00 | | | 8 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 548.00 | 14 447.00 | 193.00 | 324 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 548.00 | 14 447.00 | 193.00 | 324 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 058.00 | 2 058.00 | | 2 058.00 |
3Z Total regulated provisions | 10 000.00 | 8 527.00 | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 9 883.00 | | | 9 883.00 |
7B Total provisions for depreciation | 1 077 668.00 | 1 060 595.00 | | 1 077 668.00 |
| |
| 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 | 472 579.00 | 472 579.00 | | 472 579.00 |
8C Staff and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 1 021 451.00 | 1 021 451.00 | | 1 021 451.00 |
VA Doubtful or disputed receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
VB VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 29 400.00 | 29 400.00 | | 29 400.00 |
VI Group and Associates | 51 702.00 | 51 702.00 | | 51 702.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 668.00 | 1 060 595.00 | 17 073.00 | 1 077 668.00 |
VW VAT | 132 267.00 | 132 267.00 | | 132 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 085.00 | 758 085.00 | | 758 085.00 |
