| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 567.00 | 18 500.00 | 254 066.00 | 272 567.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 18 144.00 | 1.00 | 18 145.00 |
AT Other tangible assets | 606 937.00 | 296 616.00 | 310 320.00 | 606 937.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 914 873.00 | 333 261.00 | 581 612.00 | 914 873.00 |
BL Raw materials, supplies | 593 483.00 | | 593 483.00 | 593 483.00 |
BN Goods in progress | 266 579.00 | | 266 579.00 | 266 579.00 |
BX Customers and related accounts | 5 725 196.00 | 26 253.00 | 5 698 942.00 | 5 725 196.00 |
BZ Other receivables | 1 209 729.00 | | 1 209 729.00 | 1 209 729.00 |
CD Marketable securities | 1 152 821.00 | | 1 152 821.00 | 1 152 821.00 |
CF Cash and cash equivalents | 1 059 254.00 | | 1 059 254.00 | 1 059 254.00 |
CH Prepaid expenses | 491 619.00 | | 491 619.00 | 491 619.00 |
CJ TOTAL (II) | 10 498 685.00 | 26 253.00 | 10 472 431.00 | 10 498 685.00 |
CO Grand total (0 to V) | 11 413 558.00 | 359 515.00 | 11 054 043.00 | 11 413 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 444.00 | 54 499.00 | | 128 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 237.00 | 288 945.00 | | 240 237.00 |
DL TOTAL (I) | 588 682.00 | 563 444.00 | | 588 682.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 667 485.00 | 3 073 646.00 | | 2 667 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 659.00 | 60 640.00 | | 29 659.00 |
DW Advances and down payments received on current orders | 4 149 651.00 | 3 281 800.00 | | 4 149 651.00 |
DX Trade payables and related accounts | 2 073 976.00 | 1 610 877.00 | | 2 073 976.00 |
DY Tax and social security liabilities | 1 544 528.00 | 1 224 091.00 | | 1 544 528.00 |
EA Other liabilities | 60.00 | 6 807.00 | | 60.00 |
EB Prepaid income (2) | | 3 376.00 | | |
EC TOTAL (IV) | 10 465 361.00 | 9 261 239.00 | | 10 465 361.00 |
EE Grand total (I to V) | 11 054 043.00 | 9 839 684.00 | | 11 054 043.00 |
EG Accrued income and payables due within one year | 4 057 025.00 | 3 530 042.00 | | 4 057 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 240 896.00 | |
FJ Net sales | | | 11 240 896.00 | |
FM Inventory production | | | 48 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 390 906.00 | |
FU Purchases of raw materials and other supplies | | | 481 402.00 | |
FV Inventory change (raw materials and supplies) | | | -100 087.00 | |
FW Other purchases and external expenses | | | 9 021 919.00 | |
FX Taxes, duties, and similar payments | | | 41 147.00 | |
FY Salaries and Wages | | | 960 932.00 | |
FZ Social Security Contributions | | | 395 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 172 905.00 | |
GF Total Operating Expenses (II) | | | 11 044 275.00 | |
GG - OPERATING RESULT (I - II) | | | 346 631.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 494.00 | 2 584.00 | | 24 494.00 |
HB Exceptional income from capital transactions | 24 167.00 | 13 333.00 | | 24 167.00 |
HD Total exceptional income (VII) | 48 661.00 | 15 918.00 | | 48 661.00 |
HE Exceptional expenses on management operations | 20 850.00 | 3 467.00 | | 20 850.00 |
HF Exceptional expenses on capital transactions | 16 104.00 | 17 945.00 | | 16 104.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 3 700.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 37 986.00 | 25 112.00 | | 37 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 675.00 | -9 194.00 | | 10 675.00 |
HK Income tax | 106 078.00 | 69 877.00 | | 106 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 008.00 | 11 239 706.00 | | 11 442 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 770.00 | 10 950 761.00 | | 11 201 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 238.00 | 288 946.00 | | 240 238.00 |
| |
| 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 | 911 534.00 | | 19 938.00 | 911 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | 16 599.00 | 914 873.00 | |
IO DECREASES Total including other intangible assets | | | 272 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 599.00 | 625 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 567.00 | | | 272 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 743.00 | | 19 938.00 | 621 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 060.00 | 60 696.00 | 495.00 | 273 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 466.00 | 4 034.00 | | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 594.00 | 56 662.00 | 495.00 | 258 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | | | -1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 20 357.00 | 10 850.00 | 4 954.00 | 20 357.00 |
7B Total provisions for depreciation | 20 357.00 | 10 850.00 | 4 954.00 | 20 357.00 |
7C Grand total | 35 357.00 | 10 850.00 | 19 954.00 | 35 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 850.00 | 19 954.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 2 073 977.00 | 2 073 977.00 | | 2 073 977.00 |
8C Staff and Related Accounts | 99 709.00 | 99 709.00 | | 99 709.00 |
8D Social Security and Other Social Organizations | 97 345.00 | 97 345.00 | | 97 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UX Other trade receivables | 5 693 692.00 | 5 693 692.00 | | 5 693 692.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
VB VAT | 920 261.00 | 920 261.00 | | 920 261.00 |
VC Group and associates | 81 100.00 | 81 100.00 | | 81 100.00 |
VH Loans with a maturity of more than one year at origin | 2 667 486.00 | 418 802.00 | 2 092 121.00 | 2 667 486.00 |
VI Group and Associates | 29 659.00 | 29 659.00 | | 29 659.00 |
VJ Loans taken out during the year | 116 658.00 | | | 116 658.00 |
VK Loans repaid during the year | 51 278.00 | | | 51 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 418.00 | 206 418.00 | | 206 418.00 |
VS Prepaid expenses | 491 620.00 | 491 620.00 | | 491 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437 802.00 | 7 395 040.00 | 42 762.00 | 7 437 802.00 |
VW VAT | 1 334 972.00 | 1 334 972.00 | | 1 334 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 710.00 | 4 067 026.00 | 2 092 121.00 | 6 315 710.00 |
