| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 850.00 | 26 850.00 | | 26 850.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 216 409.00 | 194 910.00 | 21 499.00 | 216 409.00 |
AP Buildings | 530 699.00 | 530 699.00 | | 530 699.00 |
AR Technical installations, industrial equipment and tools | 2 638 431.00 | 2 126 904.00 | 511 528.00 | 2 638 431.00 |
AT Other tangible assets | 799 092.00 | 501 323.00 | 297 769.00 | 799 092.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BF Loans | 254 127.00 | 41 986.00 | 212 141.00 | 254 127.00 |
BH Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
BJ TOTAL (I) | 4 964 710.00 | 3 464 233.00 | 1 500 477.00 | 4 964 710.00 |
BL Raw materials, supplies | 1 367 349.00 | 106 891.00 | 1 260 458.00 | 1 367 349.00 |
BN Goods in progress | 691 052.00 | 37 423.00 | 653 629.00 | 691 052.00 |
BT Goods | 862 470.00 | 49 119.00 | 813 351.00 | 862 470.00 |
BV Advances and down payments on orders | 8 201.00 | | 8 201.00 | 8 201.00 |
BX Customers and related accounts | 2 667 608.00 | 5 389.00 | 2 662 218.00 | 2 667 608.00 |
BZ Other receivables | 198 888.00 | | 198 888.00 | 198 888.00 |
CF Cash and cash equivalents | 2 365 471.00 | | 2 365 471.00 | 2 365 471.00 |
CH Prepaid expenses | 33 141.00 | | 33 141.00 | 33 141.00 |
CJ TOTAL (II) | 8 194 181.00 | 198 822.00 | 7 995 358.00 | 8 194 181.00 |
CN Currency translation adjustments (V) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 13 160 829.00 | 3 663 056.00 | 9 497 773.00 | 13 160 829.00 |
CU Other investments | 4 038.00 | | 4 038.00 | 4 038.00 |
CX Development or Research and Development Expenses | 75 086.00 | 41 562.00 | 33 524.00 | 75 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 2 788 463.00 | 2 588 953.00 | | 2 788 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 349.00 | 377 635.00 | | 617 349.00 |
DJ Investment subsidies | 24 395.00 | 24 167.00 | | 24 395.00 |
DL TOTAL (I) | 5 938 207.00 | 5 498 754.00 | | 5 938 207.00 |
DP Provisions for Risks | 33 594.00 | 89 485.00 | | 33 594.00 |
DQ Provisions for Expenses | | 8 909.00 | | |
DR TOTAL (IV) | 33 594.00 | 98 393.00 | | 33 594.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 656.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 862.00 | | |
DW Advances and down payments received on current orders | 91 769.00 | 33 182.00 | | 91 769.00 |
DX Trade payables and related accounts | 1 697 338.00 | 1 280 532.00 | | 1 697 338.00 |
DY Tax and social security liabilities | 1 674 036.00 | 1 296 535.00 | | 1 674 036.00 |
DZ Fixed asset liabilities and related accounts | 5 201.00 | 18 644.00 | | 5 201.00 |
EA Other liabilities | 50 057.00 | 31 123.00 | | 50 057.00 |
EC TOTAL (IV) | 3 519 296.00 | 2 715 534.00 | | 3 519 296.00 |
ED (V) | 6 676.00 | 6 191.00 | | 6 676.00 |
EE Grand total (I to V) | 9 497 773.00 | 8 318 873.00 | | 9 497 773.00 |
EG Accrued income and payables due within one year | 3 519 296.00 | 2 660 672.00 | | 3 519 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 656.00 | | 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 890 200.00 | 2 684 702.00 | 5 574 902.00 | 2 890 200.00 |
FD Production sold - goods | 4 585 167.00 | 3 933 282.00 | 8 518 450.00 | 4 585 167.00 |
FG Production sold - services | 195 777.00 | 295 511.00 | 491 288.00 | 195 777.00 |
FJ Net sales | 7 671 144.00 | 6 913 495.00 | 14 584 639.00 | 7 671 144.00 |
FM Inventory production | | | 127 140.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 692.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 14 994 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 670.00 | |
FT Inventory change (goods) | | | -9 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 273.00 | |
FV Inventory change (raw materials and supplies) | | | 31 352.00 | |
FW Other purchases and external expenses | | | 2 445 363.00 | |
FX Taxes, duties, and similar payments | | | 168 020.00 | |
FY Salaries and Wages | | | 4 087 338.00 | |
FZ Social Security Contributions | | | 1 767 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 64 034.00 | |
GF Total Operating Expenses (II) | | | 14 316 043.00 | |
GG - OPERATING RESULT (I - II) | | | 678 551.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 454.00 | |
GN Positive exchange differences | | | 6 689.00 | |
GP Total financial income (V) | | | 12 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 90 227.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 10 192.00 | 9 303.00 | | 10 192.00 |
HB Exceptional income from capital transactions | 12 949.00 | 10 346.00 | | 12 949.00 |
HD Total exceptional income (VII) | 23 141.00 | 19 649.00 | | 23 141.00 |
HE Exceptional expenses on management operations | 178.00 | 5 405.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 9 537.00 | 9 595.00 | | 9 537.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | 14 999.00 | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 426.00 | 4 649.00 | | 13 426.00 |
HJ Employee participation in company results | 60 580.00 | 2 333.00 | | 60 580.00 |
HK Income tax | 26 918.00 | 15 958.00 | | 26 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 604.00 | 12 778 857.00 | | 15 030 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 413 256.00 | 12 401 222.00 | | 14 413 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 349.00 | 377 635.00 | | 617 349.00 |
| |
| 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 | 4 642 447.00 | | 395 177.00 | 4 642 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 021.00 | | 22 823.00 | 77 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 478.00 | 280 993.00 | |
I4 DECREASES Grand Total | | 72 914.00 | 4 964 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 758.00 | 75 086.00 | |
IO DECREASES Total including other intangible assets | | | 640 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 678.00 | 3 968 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 969.00 | | 8 440.00 | 631 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 189.00 | | 348 711.00 | 3 658 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 268.00 | | 15 203.00 | 275 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 158 813.00 | 300 736.00 | 37 302.00 | 3 158 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 645.00 | 22 676.00 | 24 758.00 | 43 645.00 |
PE DEPRECIATION Total including other intangible assets | 208 324.00 | 13 435.00 | | 208 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 844.00 | 264 625.00 | 12 544.00 | 2 906 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 536.00 | | 4 549.00 | 46 536.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 98 393.00 | 1 938.00 | 66 737.00 | 98 393.00 |
6N Inventories and work in progress | 148 852.00 | 44 581.00 | | 148 852.00 |
6T Receivables | 27 405.00 | 3 046.00 | 25 061.00 | 27 405.00 |
7B Total provisions for depreciation | 222 792.00 | 47 627.00 | 29 610.00 | 222 792.00 |
7C Grand total | 321 185.00 | 49 565.00 | 96 347.00 | 321 185.00 |
UE of which provisions and reversals: - Operating | | 49 565.00 | 91 798.00 | |
UG - Financial | | | 4 549.00 | |
| |
| 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 | 1 697 338.00 | 1 697 338.00 | | 1 697 338.00 |
8C Staff and Related Accounts | 943 384.00 | 943 384.00 | | 943 384.00 |
8D Social Security and Other Social Organizations | 579 710.00 | 579 710.00 | | 579 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 057.00 | 50 057.00 | | 50 057.00 |
UP Loans | 254 127.00 | 9 826.00 | 244 301.00 | 254 127.00 |
UT Other financial assets | 16 708.00 | 16 708.00 | | 16 708.00 |
UX Other trade receivables | 2 660 016.00 | 2 660 016.00 | | 2 660 016.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 33 016.00 | 33 016.00 | | 33 016.00 |
VA Doubtful or disputed receivables | 7 591.00 | 7 591.00 | | 7 591.00 |
VB VAT | 79 654.00 | 79 654.00 | | 79 654.00 |
VC Group and associates | 69 876.00 | 69 876.00 | | 69 876.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 801.00 | 76 801.00 | | 76 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
VS Prepaid expenses | 33 141.00 | 33 141.00 | | 33 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 472.00 | 2 926 171.00 | 244 301.00 | 3 170 472.00 |
VW VAT | 74 141.00 | 74 141.00 | | 74 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 527.00 | 3 427 527.00 | | 3 427 527.00 |
